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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
AES icon
1776
AES
AES
$10.6B
$1.01M ﹤0.01%
+41,818
New +$1.06M
STRO icon
1777
Sutro Biopharma
STRO
$390M
$1.01M ﹤0.01%
21,791
-34,201
-61% -$2.17M
SOC.WS
1778
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1M ﹤0.01%
99,183
– –
FSLR icon
1779
PUT
First Solar
FSLR
$22B
$1M ﹤0.01%
+4,600
New +$840K
TASK icon
1780
TaskUs
TASK
$595M
$998K ﹤0.01%
69,136
-62,433
-47% -$1.09M
ECH icon
1781
iShares MSCI Chile ETF
ECH
$1.01B
$996K ﹤0.01%
34,603
-36,518
-51% -$1.03M
PLRX icon
1782
Pliant Therapeutics
PLRX
$65.6M
$994K ﹤0.01%
37,354
-28,466
-43% -$810K
CDAQW
1783
CALL
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$992K ﹤0.01%
96,710
– –
AEG icon
1784
Aegon
AEG
$13.4B
$992K ﹤0.01%
+230,743
New +$1.17M
CAAP icon
1785
Corporacion America
CAAP
$4.21B
$991K ﹤0.01%
97,317
+5,555
+6% +$52.8K
ABBV icon
1786
CALL
AbbVie
ABBV
$470B
$988K ﹤0.01%
+6,200
New +$948K
EEMV icon
1787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$988K ﹤0.01%
18,101
+11,801
+187% +$639K
CFFS
1788
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$988K ﹤0.01%
95,510
-155,970
-62% -$1.6M
MGA icon
1789
Magna International
MGA
$19B
$986K ﹤0.01%
+18,415
New +$1.07M
GSHD icon
1790
Goosehead Insurance
GSHD
$1.66B
$985K ﹤0.01%
18,872
+12,059
+177% +$523K
SRAD icon
1791
Sportradar
SRAD
$4.42B
$984K ﹤0.01%
84,629
-19,010
-18% -$221K
PL.WS
1792
CALL
DELISTED
Planet Labs PBC Warrants
PL.WS
$983K ﹤0.01%
250,000
– –
INTU icon
1793
CALL
Intuit
INTU
$91.4B
$981K ﹤0.01%
+2,200
New +$903K
RSVRW icon
1794
CALL
Reservoir Media Inc Warrant
RSVRW
$978K ﹤0.01%
150,076
– –
TIGO icon
1795
Millicom
TIGO
$15.9B
$978K ﹤0.01%
51,698
-34,627
-40% -$603K
EQRXW
1796
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$976K ﹤0.01%
502,947
– –
BOCNW
1797
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$975K ﹤0.01%
92,930
– –
ACH
1798
Accendra Health
ACH
$252M
$974K ﹤0.01%
+66,975
New +$1.2M
SRDX
1799
DELISTED
Surmodics
SRDX
$974K ﹤0.01%
+42,764
New +$1.1M
EHTH icon
1800
eHealth
EHTH
$42.2M
$974K ﹤0.01%
104,052
-96,835
-48% -$761K
70 71
72
73 74

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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.