We are live on ! Find out more
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
REVEW
2051
CALL
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$523K ﹤0.01%
50,000
-5,079
-9% -$504
XPRO icon
2052
Expro Ltd
XPRO
$1.64B
$522K ﹤0.01%
+28,408
New +$557K
HPK icon
2053
HighPeak Energy
HPK
$838M
$522K ﹤0.01%
+22,676
New +$577K
IMMR icon
2054
Immersion
IMMR
$243M
$521K ﹤0.01%
58,295
-270,793
-82% -$2.05M
SLG icon
2055
SL Green Realty
SLG
$3.83B
$517K ﹤0.01%
22,001
-1,505,785
-99% -$50.8M
VYGR icon
2056
Voyager Therapeutics
VYGR
$181M
$517K ﹤0.01%
+66,997
New +$533K
RJAC
2057
DELISTED
Jackson Acquisition Company
RJAC
$514K ﹤0.01%
49,896
– –
BERY
2058
DELISTED
Berry Global Group, Inc.
BERY
$512K ﹤0.01%
9,474
-451,695
-98% -$25M
AMBP.WS
2059
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$510K ﹤0.01%
125,000
-125,000
-50% -$66.9K
XLY icon
2060
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$508K ﹤0.01%
6,800
-63,000
-90% -$4.52M
BBCP icon
2061
Concrete Pumping Holdings
BBCP
$491M
$507K ﹤0.01%
74,564
-78,083
-51% -$568K
KYCH
2062
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$507K ﹤0.01%
49,100
– –
ITAQW
2063
CALL
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$505K ﹤0.01%
48,524
– –
SACH
2064
Sachem Capital Corp
SACH
$37.1M
$504K ﹤0.01%
135,536
-217,545
-62% -$800K
TBCH
2065
Turtle Beach Corp
TBCH
$238M
$500K ﹤0.01%
49,923
-3,095
-6% -$26.3K
BRZE icon
2066
Braze
BRZE
$3.02B
$500K ﹤0.01%
14,457
+4,857
+51% +$151K
AY
2067
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$500K ﹤0.01%
16,898
-212,506
-93% -$5.77M
GORV
2068
DELISTED
Lazydays
GORV
$499K ﹤0.01%
1,424
+385
+37% +$145K
REM icon
2069
iShares Mortgage Real Estate ETF
REM
$549M
$498K ﹤0.01%
+22,800
New +$544K
FIGS icon
2070
FIGS
FIGS
$1.76B
$497K ﹤0.01%
+80,347
New +$619K
IDT icon
2071
IDT Corp
IDT
$1.67B
$497K ﹤0.01%
14,580
-785
-5% -$24.2K
LKFT
2072
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$496K ﹤0.01%
+12,839
New +$528K
SEPAW
2073
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$496K ﹤0.01%
50,000
– –
FTII
2074
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$493K ﹤0.01%
47,126
-75,688
-62% -$784K
STT icon
2075
State Street
STT
$48.4B
$492K ﹤0.01%
6,502
-81,851
-93% -$6.89M
81 82
83
84 85

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.