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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
GLOP
1576
DELISTED
GASLOG PARTNERS LP
GLOP
$1.53M ﹤0.01%
181,906
+57,768
+47% +$466K
FZT.WS
1577
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1.53M ﹤0.01%
149,997
– –
TIOAW
1578
CALL
DELISTED
Tio Tech A Warrants
TIOAW
$1.53M ﹤0.01%
149,994
– –
RCACW
1579
CALL
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.53M ﹤0.01%
148,514
– –
SEDA
1580
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.52M ﹤0.01%
148,482
– –
INDT
1581
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.52M ﹤0.01%
+23,000
New +$1.49M
DYN icon
1582
Dyne Therapeutics
DYN
$4.28B
$1.52M ﹤0.01%
132,344
+110,292
+500% +$1.43M
ICPT
1583
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.52M ﹤0.01%
+113,321
New +$1.96M
BSAC icon
1584
Banco Santander Chile
BSAC
$16B
$1.52M ﹤0.01%
85,108
+74,508
+703% +$1.25M
ORGO icon
1585
Organogenesis Holdings
ORGO
$326M
$1.51M ﹤0.01%
+710,829
New +$1.76M
AMWD
1586
DELISTED
American Woodmark
AMWD
$1.51M ﹤0.01%
29,045
-2,887
-9% -$156K
CMCAW
1587
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.51M ﹤0.01%
144,002
-105,997
-42% -$7.23K
UHGWW
1588
CALL
DELISTED
United Homes Group Warrant
UHGWW
$1.51M ﹤0.01%
72,512
– –
JAQCW
1589
CALL
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.51M ﹤0.01%
148,289
– –
GNE icon
1590
Genie Energy
GNE
$378M
$1.5M ﹤0.01%
108,706
-54,903
-34% -$626K
KIM icon
1591
Kimco Realty
KIM
$17.7B
$1.5M ﹤0.01%
76,800
-78,526
-51% -$1.62M
MPRAW
1592
CALL
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.49M ﹤0.01%
142,382
-107,617
-43% -$9.47K
JBSS icon
1593
John B. Sanfilippo & Son
JBSS
$989M
$1.49M ﹤0.01%
+15,349
New +$1.37M
PEJ icon
1594
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.49M ﹤0.01%
36,517
-11,165
-23% -$448K
FELE icon
1595
Franklin Electric
FELE
$4.85B
$1.48M ﹤0.01%
+15,739
New +$1.42M
ZIM icon
1596
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.48M ﹤0.01%
62,740
-174,985
-74% -$3.67M
TSM icon
1597
CALL
TSMC
TSM
$2.03T
$1.48M ﹤0.01%
15,900
+10,100
+174% +$907K
ALLE icon
1598
Allegion
ALLE
$13.7B
$1.47M ﹤0.01%
13,788
-320,784
-96% -$36M
GPMT
1599
Granite Point Mortgage Trust
GPMT
$63.3M
$1.47M ﹤0.01%
+296,582
New +$1.73M
MLKN icon
1600
MillerKnoll
MLKN
$1.61B
$1.47M ﹤0.01%
71,756
+45,641
+175% +$1.03M
62 63
64
65 66

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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.