We are live on ! Find out more
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
BAERW icon
1551
CALL
Bridger Aerospace Warrant
BAERW
$13.2M
$1.59M ﹤0.01%
+350,000
New +$69.9K
RCFA.WS
1552
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.59M ﹤0.01%
151,183
– –
DPCS
1553
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.59M ﹤0.01%
151,920
-248,080
-62% -$2.57M
SSYS icon
1554
Stratasys
SSYS
$690M
$1.58M ﹤0.01%
95,818
+74,233
+344% +$1.05M
NTB icon
1555
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1.58M ﹤0.01%
+58,584
New +$1.87M
GEEXW
1556
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.58M ﹤0.01%
149,999
– –
GCMGW
1557
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.58M ﹤0.01%
202,020
– –
HPQ icon
1558
PUT
HP
HPQ
$25.9B
$1.58M ﹤0.01%
53,700
-105,100
-66% -$3.02M
WRBY icon
1559
Warby Parker
WRBY
$3.19B
$1.57M ﹤0.01%
148,599
+132,141
+803% +$1.81M
RNWWW
1560
CALL
ReNew Energy Global PLC Warrant
RNWWW
$63K
$1.57M ﹤0.01%
280,000
– –
SIG icon
1561
Signet Jewelers
SIG
$3.81B
$1.57M ﹤0.01%
+20,223
New +$1.5M
NYT icon
1562
New York Times
NYT
$12.2B
$1.57M ﹤0.01%
40,441
-143,226
-78% -$5.28M
SDSTW
1563
CALL
Stardust Power Inc Warrant
SDSTW
$4.56M
$1.57M ﹤0.01%
151,433
– –
KLAC icon
1564
KLA
KLAC
$249B
$1.57M ﹤0.01%
39,270
-68,640
-64% -$2.71M
CXAC.WS
1565
CALL
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.57M ﹤0.01%
149,998
– –
REMX icon
1566
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.56M ﹤0.01%
19,163
+5,000
+35% +$426K
MDY icon
1567
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.56M ﹤0.01%
+3,400
New +$1.58M
JEPI icon
1568
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.56M ﹤0.01%
28,537
+21,437
+302% +$1.16M
SPYV icon
1569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.56M ﹤0.01%
+38,220
New +$1.55M
CF icon
1570
CF Industries
CF
$18.9B
$1.55M ﹤0.01%
+21,450
New +$1.75M
RDY icon
1571
Dr. Reddy's Laboratories
RDY
$9.77B
$1.55M ﹤0.01%
135,750
-107,925
-44% -$1.16M
DJTWW
1572
CALL
Trump Media & Technology Group Warrants
DJTWW
$774M
$1.55M ﹤0.01%
110,000
– –
WGO icon
1573
Winnebago Industries
WGO
$908M
$1.54M ﹤0.01%
+26,714
New +$1.63M
TRTL.WS
1574
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.53M ﹤0.01%
150,194
– –
GLTA.WS
1575
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.53M ﹤0.01%
147,744
-441
-0.3% -$39
61 62
63
64 65

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.