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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
FXY icon
1976
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$631K ﹤0.01%
9,004
-5,827
-39% -$410K
VCTR icon
1977
Victory Capital Holdings
VCTR
$6.09B
$631K ﹤0.01%
+21,563
New +$656K
MPC icon
1978
Marathon Petroleum
MPC
$90.1B
$623K ﹤0.01%
4,619
-75,500
-94% -$9.45M
SRI icon
1979
Stoneridge
SRI
$200M
$620K ﹤0.01%
+33,134
New +$712K
FPXI icon
1980
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$618K ﹤0.01%
15,163
-800
-5% -$32.1K
TRV icon
1981
CALL
Travelers Companies
TRV
$81.1B
$617K ﹤0.01%
3,600
– –
HLLY.WS
1982
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
$616K ﹤0.01%
225,000
+35,989
+19% +$14.3K
RWAY icon
1983
Runway Growth Finance
RWAY
$235M
$616K ﹤0.01%
50,797
-23,779
-32% -$298K
PXJ icon
1984
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$616K ﹤0.01%
+24,672
New +$658K
BUR icon
1985
Burford Capital
BUR
$914M
$615K ﹤0.01%
55,600
+40,200
+261% +$334K
ESGE icon
1986
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$615K ﹤0.01%
+19,533
New +$619K
CTLP
1987
DELISTED
Cantaloupe
CTLP
$614K ﹤0.01%
107,703
+46,209
+75% +$246K
JILL icon
1988
J. Jill
JILL
$274M
$613K ﹤0.01%
23,532
-70,903
-75% -$1.88M
ACWV icon
1989
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$609K ﹤0.01%
6,299
+2,899
+85% +$276K
INDI icon
1990
indie Semiconductor
INDI
$636M
$602K ﹤0.01%
+57,072
New +$510K
VLGEA icon
1991
Village Super Market
VLGEA
$657M
$602K ﹤0.01%
26,290
-8,197
-24% -$188K
MRNS
1992
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$600K ﹤0.01%
87,025
+60,212
+225% +$378K
IUSG icon
1993
iShares Core S&P US Growth ETF
IUSG
$30.4B
$598K ﹤0.01%
+6,740
New +$574K
SID icon
1994
Companhia Siderúrgica Nacional
SID
$1.37B
$596K ﹤0.01%
194,179
-272,758
-58% -$881K
BBCA icon
1995
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$595K ﹤0.01%
10,000
+5,900
+144% +$353K
LYTS icon
1996
LSI Industries
LYTS
$834M
$595K ﹤0.01%
42,732
+3,979
+10% +$55K
NRACW
1997
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$594K ﹤0.01%
57,835
-108,797
-65% -$6.74K
CVAC
1998
DELISTED
CureVac
CVAC
$594K ﹤0.01%
85,161
-510,101
-86% -$4.45M
GLSI icon
1999
Greenwich LifeSciences
GLSI
$188M
$593K ﹤0.01%
43,031
+528
+1% +$8.38K
SBCWW
2000
CALL
SBC Medical Group Warrants
SBCWW
$592K ﹤0.01%
57,591
-92,113
-62% -$5.96K
78 79
80
81 82

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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.