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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
ILPT
1876
Industrial Logistics Properties Trust
ILPT
$582M
$815K ﹤0.01%
265,549
-434,198
-62% -$1.7M
HT
1877
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$811K ﹤0.01%
120,720
+21,673
+22% +$176K
GGAAW
1878
CALL
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$811K ﹤0.01%
74,999
– –
RGLD icon
1879
Royal Gold
RGLD
$16.6B
$810K ﹤0.01%
+6,245
New +$769K
JGGCR
1880
CALL
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$807K ﹤0.01%
77,660
-172,336
-69% -$24.3K
FSP
1881
Franklin Street Properties
FSP
$49.8M
$805K ﹤0.01%
+512,780
New +$1.29M
MDC
1882
DELISTED
M.D.C. Holdings, Inc.
MDC
$805K ﹤0.01%
20,709
-23,594
-53% -$872K
RUSHA icon
1883
Rush Enterprises Class A
RUSHA
$6.34B
$804K ﹤0.01%
+22,085
New +$799K
CATC
1884
DELISTED
CAMBRIDGE BANCORP
CATC
$801K ﹤0.01%
+12,352
New +$956K
SKIL.WS
1885
CALL
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$800K ﹤0.01%
400,000
-164,480
-29% -$33.9K
PLAO
1886
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$800K ﹤0.01%
75,959
-124,039
-62% -$1.3M
CTLT
1887
DELISTED
CATALENT, INC.
CTLT
$796K ﹤0.01%
+12,114
New +$749K
BKNG icon
1888
PUT
Booking.com
BKNG
$156B
$796K ﹤0.01%
+7,500
New +$730K
RPD icon
1889
Rapid7
RPD
$628M
$794K ﹤0.01%
17,300
+10,000
+137% +$426K
PHO icon
1890
Invesco Water Resources ETF
PHO
$2.03B
$793K ﹤0.01%
+14,868
New +$788K
LEN icon
1891
Lennar Class A
LEN
$20.4B
$787K ﹤0.01%
7,730
-362,384
-98% -$35M
DDL
1892
Dingdong
DDL
$525M
$783K ﹤0.01%
202,763
+181,155
+838% +$876K
UEIC icon
1893
Universal Electronics
UEIC
$59.2M
$778K ﹤0.01%
+76,678
New +$1.34M
FARO
1894
DELISTED
Faro Technologies
FARO
$772K ﹤0.01%
+31,355
New +$870K
XLK icon
1895
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$770K ﹤0.01%
10,200
-892,000
-99% -$61.4M
PYPL icon
1896
CALL
PayPal
PYPL
$50.3B
$767K ﹤0.01%
10,100
-148,300
-94% -$11.4M
OSG
1897
DELISTED
Overseas Shipholding Group Inc.
OSG
$766K ﹤0.01%
196,363
+82,607
+73% +$298K
ALDX icon
1898
Aldeyra Therapeutics
ALDX
$97.1M
$766K ﹤0.01%
77,105
-245,476
-76% -$1.74M
BCAB icon
1899
BioAtla
BCAB
$5.34M
$766K ﹤0.01%
5,713
+4,945
+644% +$891K
DTIL icon
1900
Precision BioSciences
DTIL
$178M
$765K ﹤0.01%
33,983
+27
+0.1% +$890
74 75
76
77 78

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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.