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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
CATO icon
1651
Cato Corp
CATO
$66.1M
$1.33M ﹤0.01%
149,940
-97,018
-39% -$917K
CWEN icon
1652
Clearway Energy Class C
CWEN
$4.77B
$1.32M ﹤0.01%
42,274
-412,129
-91% -$13.2M
VTEX icon
1653
VTEX
VTEX
$755M
$1.32M ﹤0.01%
344,873
+228,350
+196% +$930K
BSAQ
1654
DELISTED
Black Spade Acquisition Co
BSAQ
$1.32M ﹤0.01%
128,942
-241,432
-65% -$2.45M
HP icon
1655
Helmerich & Payne
HP
$3.34B
$1.32M ﹤0.01%
+37,000
New +$1.6M
NDAQ icon
1656
Nasdaq
NDAQ
$53.6B
$1.32M ﹤0.01%
+24,169
New +$1.4M
SPCMW
1657
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$1.32M ﹤0.01%
124,999
– –
LUNG icon
1658
Pulmonx
LUNG
$52.8M
$1.31M ﹤0.01%
117,268
+84,787
+261% +$837K
XES icon
1659
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$1.31M ﹤0.01%
+17,400
New +$1.43M
PACK icon
1660
Ranpak Holdings
PACK
$507M
$1.3M ﹤0.01%
249,907
-375,169
-60% -$2.38M
RSKD icon
1661
Riskified
RSKD
$725M
$1.3M ﹤0.01%
230,893
+213,557
+1,232% +$1.19M
CCAIW
1662
CALL
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1.3M ﹤0.01%
125,630
-236,327
-65% -$19.6K
KC
1663
Kingsoft Cloud Holdings
KC
$2.98B
$1.29M ﹤0.01%
145,510
-2,481,442
-94% -$12.2M
SUM
1664
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.29M ﹤0.01%
+45,384
New +$1.37M
INGR icon
1665
Ingredion
INGR
$6.47B
$1.29M ﹤0.01%
12,639
+4,703
+59% +$469K
SEAT icon
1666
Vivid Seats
SEAT
$82.8M
$1.28M ﹤0.01%
8,411
+7,803
+1,283% +$1.22M
PLOW icon
1667
Douglas Dynamics
PLOW
$1.01B
$1.28M ﹤0.01%
+40,233
New +$1.48M
EOCW.WS
1668
CALL
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.28M ﹤0.01%
124,995
– –
KLRS
1669
Kalaris Therapeutics
KLRS
$79.7M
$1.28M ﹤0.01%
14,116
– –
MBLY icon
1670
Mobileye
MBLY
$2.04B
$1.28M ﹤0.01%
29,555
-1,357,131
-98% -$53.1M
OPRX icon
1671
OptimizeRx
OPRX
$120M
$1.28M ﹤0.01%
87,329
+23,441
+37% +$392K
CIM
1672
Chimera Investment
CIM
$1.06B
$1.27M ﹤0.01%
75,275
+15,507
+26% +$297K
DXLG icon
1673
Destination XL Group
DXLG
$34.3M
$1.27M ﹤0.01%
230,590
-496,336
-68% -$3.15M
BAM icon
1674
Brookfield Asset Management
BAM
$75.3B
$1.26M ﹤0.01%
38,600
+16,450
+74% +$534K
HURN icon
1675
Huron Consulting
HURN
$2.56B
$1.26M ﹤0.01%
+15,707
New +$1.14M
65 66
67
68 69

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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.