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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$47.1B
AUM Growth
+$2.61B
Cap. Flow
-$501M
Cap. Flow %
-1.06%
Top 10 Hldgs %
14.43%
Holding
3,576
New
705
Increased
706
Reduced
825
Closed
988

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$417M
2
META icon
Meta Platforms (Facebook)
META
+$383M
3
AMZN icon
Amazon
AMZN
+$308M
4
MSFT icon
Microsoft
MSFT
+$293M
5
GE icon
GE Aerospace
GE
+$263M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$312M
2
BAC icon
Bank of America
BAC
+$292M
3
XOM icon
ExxonMobil
XOM
+$274M
4
LULU icon
lululemon athletica
LULU
+$238M
5
QCOM icon
Qualcomm
QCOM
+$228M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 14.35%
3 Consumer Discretionary 13.97%
4 Financials 9.9%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$40.4B
$83M 0.18%
724,328
-713,401
-50% -$81.2M
GTLS
127
DELISTED
Chart Industries
GTLS
$81.6M 0.17%
650,983
+291,205
+81% +$37.5M
CHD icon
128
Church & Dwight Co
CHD
$23.1B
$81.6M 0.17%
922,649
+216,526
+31% +$18.1M
MMM icon
129
3M
MMM
$89B
$79.5M 0.17%
904,243
+74,749
+9% +$7.05M
ORCL icon
130
Oracle
ORCL
$331B
$78.7M 0.17%
847,376
+406,723
+92% +$35.7M
GPK icon
131
Graphic Packaging
GPK
$3.26B
$77.5M 0.16%
3,039,436
+1,271,134
+72% +$29.9M
AAPL icon
132
PUT
Apple
AAPL
$4.89T
$77.1M 0.16%
467,800
+35,000
+8% +$5.16M
WU icon
133
Western Union
WU
$2.57B
$76.6M 0.16%
6,870,090
+6,247,939
+1,004% +$81.3M
IBM icon
134
IBM
IBM
$202B
$75.1M 0.16%
572,515
+472,355
+472% +$63.2M
UAL icon
135
United Airlines
UAL
$38.4B
$74.7M 0.16%
+1,688,006
New +$80.9M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$68.8B
$74.6M 0.16%
90,798
+81,098
+836% +$61.2M
AMZN icon
137
PUT
Amazon
AMZN
$2.5T
$74.1M 0.16%
717,100
+223,100
+45% +$21.6M
PDD icon
138
Pinduoduo
PDD
$118B
$73.9M 0.16%
972,997
-1,910,500
-66% -$173M
NTRA icon
139
Natera
NTRA
$37.5B
$73.7M 0.16%
1,327,755
-164,370
-11% -$7.89M
KWEB icon
140
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$73.1M 0.16%
2,342,600
+1,967,200
+524% +$62.9M
MNDY icon
141
monday.com
MNDY
$3.27B
$72.5M 0.15%
507,654
+378,833
+294% +$51.2M
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$71.5M 0.15%
1,242,701
+195,438
+19% +$11.7M
ANET icon
143
Arista Networks
ANET
$219B
$71.3M 0.15%
1,700,224
+764,396
+82% +$26.3M
GO icon
144
Grocery Outlet
GO
$891M
$71.2M 0.15%
2,518,119
+257,897
+11% +$7.4M
BTU icon
145
Peabody Energy
BTU
$2.78B
$71.1M 0.15%
2,777,260
+315,122
+13% +$8.37M
SPR
146
DELISTED
Spirit AeroSystems
SPR
$71.1M 0.15%
2,058,739
-206,136
-9% -$6.92M
ARGX icon
147
argenx
ARGX
$57.4B
$70M 0.15%
187,934
+57,274
+44% +$21.2M
META icon
148
PUT
Meta Platforms (Facebook)
META
$1.51T
$68.9M 0.15%
325,100
-90,700
-22% -$15.4M
HTHT icon
149
Huazhu Hotels Group
HTHT
$12.4B
$67.8M 0.14%
1,385,001
+1,090,845
+371% +$52.8M
FLYW icon
150
Flywire
FLYW
$1.96B
$67.8M 0.14%
2,308,380
+283,733
+14% +$7.47M
4 5
6
7 8

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Boston Partners
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Marshall Wace's Q1 2023 Portfolio in Review

As of Q1 2023, Marshall Wace held 3,576 positions worth $47.1B, up 5.9% from $44.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Marshall Wace's Q1 2023 filing shows 705 new, 706 increased, 825 reduced and 988 closed positions. Its largest new stake was Madrigal Pharmaceuticals: 541,764 shares worth $131M. The largest sale was Cigna, an estimated $312M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall Wace's largest Q1 2023 buy was Madrigal Pharmaceuticals: 541,764 shares worth $131M.
  • Marshall Wace added most to Walmart Inc in Q1 2023, an estimated $417M increase.
  • Marshall Wace's biggest Q1 2023 reduction was Cigna, cutting an estimated $312M.
  • Marshall Wace fully exited Merck in Q1 2023, selling an estimated $115M.
  • Marshall Wace's ten largest holdings make up 14% of its $47.1B portfolio in Q1 2023.
  • Marshall Wace opened 705 new positions and closed 988 in Q1 2023.
  • Marshall Wace's portfolio value rose 5.9% quarter-over-quarter to $47.1B.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.