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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
AR icon
1751
Antero Resources
AR
$10.9B
$1.06M ﹤0.01%
45,765
-112,576
-71% -$2.97M
BCRX icon
1752
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.06M ﹤0.01%
+126,699
New +$1.22M
JELD icon
1753
JELD-WEN Holding
JELD
$108M
$1.06M ﹤0.01%
+83,457
New +$1.03M
HCCI
1754
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.06M ﹤0.01%
+29,668
New +$1.07M
KRNLW
1755
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.05M ﹤0.01%
102,173
– –
BRCC icon
1756
BRC Inc
BRCC
$124M
$1.05M ﹤0.01%
+204,736
New +$1.29M
GLDD
1757
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.05M ﹤0.01%
193,045
+167,308
+650% +$1M
BRLSW icon
1758
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
$1.05M ﹤0.01%
100,000
-27,548
-22% -$2.21K
IVCBW
1759
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.05M ﹤0.01%
99,990
– –
NRDY.WS
1760
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.05M ﹤0.01%
250,000
– –
DSGN icon
1761
Design Therapeutics
DSGN
$746M
$1.04M ﹤0.01%
180,919
+68,101
+60% +$509K
PNW icon
1762
Pinnacle West Capital
PNW
$12.5B
$1.04M ﹤0.01%
13,165
-272,742
-95% -$20.6M
RC
1763
Ready Capital
RC
$261M
$1.04M ﹤0.01%
+102,190
New +$1.2M
CLDT
1764
Chatham Lodging
CLDT
$630M
$1.04M ﹤0.01%
+98,848
New +$1.21M
ARHS icon
1765
Arhaus
ARHS
$1.08B
$1.04M ﹤0.01%
124,900
-592,474
-83% -$7.15M
BHC icon
1766
Bausch Health
BHC
$1.68B
$1.03M ﹤0.01%
+127,375
New +$1.02M
PD icon
1767
PagerDuty
PD
$824M
$1.03M ﹤0.01%
+29,468
New +$865K
DMYY.WS
1768
CALL
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$1.03M ﹤0.01%
100,349
– –
IYG icon
1769
iShares US Financial Services ETF
IYG
$2.16B
$1.03M ﹤0.01%
20,400
-30,300
-60% -$1.65M
AVGO icon
1770
CALL
Broadcom
AVGO
$1.79T
$1.03M ﹤0.01%
16,000
-68,000
-81% -$4.09M
LANV.WS
1771
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.02M ﹤0.01%
189,643
-96,733
-34% -$28.4K
FLYX.WS icon
1772
CALL
flyExclusive Inc Warrants
FLYX.WS
$1.02M ﹤0.01%
100,271
– –
AACIW
1773
CALL
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.02M ﹤0.01%
100,000
– –
MRO
1774
DELISTED
Marathon Oil Corporation
MRO
$1.02M ﹤0.01%
+42,531
New +$1.09M
TRMB icon
1775
Trimble
TRMB
$13.6B
$1.01M ﹤0.01%
19,218
-81,704
-81% -$4.36M
69 70
71
72 73

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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.