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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
SAGE
176
DELISTED
Sage Therapeutics
SAGE
$59.2M 0.13%
1,411,929
+479,006
+51% +$20.6M
EXPE icon
177
Expedia Group
EXPE
$31.2B
$59.2M 0.13%
610,442
+587,916
+2,610% +$61.6M
COO icon
178
Cooper Companies
COO
$13.7B
$58.8M 0.13%
630,164
+254,152
+68% +$21.8M
C icon
179
PUT
Citigroup
C
$222B
$58.7M 0.12%
1,251,500
+1,036,100
+481% +$50.8M
VEEV icon
180
Veeva Systems
VEEV
$30.3B
$58.1M 0.12%
315,905
-166,768
-35% -$28.4M
LPLA icon
181
LPL Financial
LPLA
$26.3B
$57.4M 0.12%
283,715
+260,352
+1,114% +$59.5M
TJX icon
182
TJX Companies
TJX
$170B
$57.4M 0.12%
732,547
-85,150
-10% -$6.7M
VOYA icon
183
Voya Financial
VOYA
$8.94B
$57.2M 0.12%
800,389
+587,002
+275% +$41.1M
ABNB icon
184
Airbnb
ABNB
$83.7B
$56.7M 0.12%
+455,920
New +$52.1M
CRM icon
185
PUT
Salesforce
CRM
$134B
$56.1M 0.12%
280,800
+117,500
+72% +$19.8M
TFC icon
186
Truist Financial
TFC
$63.2B
$56.1M 0.12%
1,644,855
+1,208,948
+277% +$52.8M
BMBL icon
187
Bumble
BMBL
$367M
$55.5M 0.12%
2,838,586
-383,859
-12% -$8.67M
MSFT icon
188
CALL
Microsoft
MSFT
$2.84T
$55M 0.12%
190,900
+63,300
+50% +$16.1M
CPNG icon
189
Coupang
CPNG
$27.8B
$55M 0.12%
3,435,782
-2,509,865
-42% -$38.9M
NKE icon
190
PUT
Nike
NKE
$61.9B
$54.7M 0.12%
+446,300
New +$54.9M
MUR icon
191
Murphy Oil
MUR
$5.58B
$54.6M 0.12%
1,475,939
-230,968
-14% -$9.22M
DPZ icon
192
Domino's
DPZ
$11B
$54.4M 0.12%
+165,059
New +$54.9M
AWK icon
193
American Water Works
AWK
$26.3B
$54.2M 0.12%
369,999
+367,433
+14,319% +$54.4M
VALE icon
194
Vale
VALE
$62.9B
$53.6M 0.11%
3,398,687
+1,700,881
+100% +$28.8M
XLF icon
195
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$53.6M 0.11%
1,667,200
+661,600
+66% +$23M
AAL icon
196
American Airlines Group
AAL
$9.58B
$53.1M 0.11%
+3,602,208
New +$56.2M
JXN icon
197
Jackson Financial
JXN
$8.32B
$52.4M 0.11%
1,401,828
-735,364
-34% -$30.2M
OPCH icon
198
Option Care Health
OPCH
$3.4B
$52.4M 0.11%
1,650,124
-799,167
-33% -$23.9M
AGNC icon
199
AGNC Investment
AGNC
$12.3B
$52M 0.11%
5,160,876
-218,360
-4% -$2.37M
TW icon
200
Tradeweb Markets
TW
$21.3B
$51.9M 0.11%
656,780
-280,538
-30% -$20.3M
6 7
8
9 10

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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.