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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
FFIN icon
1801
First Financial Bankshares
FFIN
$5.05B
$970K ﹤0.01%
+30,400
New +$1.06M
NVCR icon
1802
NovoCure
NVCR
$1.76B
$967K ﹤0.01%
+16,086
New +$1.29M
XBPEW
1803
CALL
XBP Europe Holdings Warrant
XBPEW
$965K ﹤0.01%
89,153
– –
IEF icon
1804
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$961K ﹤0.01%
+9,700
New +$948K
VRA icon
1805
Vera Bradley
VRA
$98.7M
$958K ﹤0.01%
159,914
+89,311
+126% +$500K
METC icon
1806
Ramaco Resources Class A
METC
$629M
$958K ﹤0.01%
112,341
-351,909
-76% -$3.29M
TK icon
1807
Teekay
TK
$996M
$956K ﹤0.01%
154,767
-150,200
-49% -$803K
SDRL icon
1808
Seadrill
SDRL
$2.59B
$954K ﹤0.01%
+23,760
New +$931K
SPWH icon
1809
Sportsman's Warehouse
SPWH
$44.9M
$949K ﹤0.01%
111,856
-621,801
-85% -$5.67M
ETWO.WS
1810
CALL
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$948K ﹤0.01%
162,939
– –
TKR icon
1811
Timken Company
TKR
$9.19B
$948K ﹤0.01%
+11,596
New +$938K
PJT icon
1812
PJT Partners
PJT
$4.26B
$947K ﹤0.01%
+13,122
New +$1.01M
WSC icon
1813
WillScot Mobile Mini Holdings
WSC
$4.37B
$943K ﹤0.01%
+20,114
New +$968K
IPI icon
1814
Intrepid Potash
IPI
$476M
$941K ﹤0.01%
+34,112
New +$1.04M
FUL icon
1815
H.B. Fuller
FUL
$3B
$940K ﹤0.01%
+13,728
New +$958K
GBX icon
1816
The Greenbrier Companies
GBX
$1.57B
$938K ﹤0.01%
29,171
+4,044
+16% +$122K
EHAB
1817
DELISTED
Enhabit
EHAB
$938K ﹤0.01%
+67,459
New +$969K
EOLS icon
1818
Evolus
EOLS
$397M
$938K ﹤0.01%
+110,911
New +$1M
CMP icon
1819
Compass Minerals
CMP
$1.23B
$937K ﹤0.01%
+27,320
New +$1.09M
HAL icon
1820
Halliburton
HAL
$26.1B
$935K ﹤0.01%
+29,563
New +$1.09M
CAMP
1821
DELISTED
CalAmp Corp.
CAMP
$934K ﹤0.01%
11,316
-8,185
-42% -$799K
BRK.A icon
1822
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K ﹤0.01%
+2
New +$934K
PDS
1823
Precision Drilling
PDS
$946M
$929K ﹤0.01%
+18,069
New +$1.17M
MATV icon
1824
Mativ Holdings
MATV
$479M
$929K ﹤0.01%
43,261
-263,659
-86% -$6.49M
CQQQ icon
1825
Invesco China Technology ETF
CQQQ
$3.01B
$929K ﹤0.01%
19,930
+6,900
+53% +$321K
71 72
73
74 75

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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.