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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
IRM icon
2076
Iron Mountain
IRM
$35.9B
$490K ﹤0.01%
9,257
-525,999
-98% -$27.6M
FISV
2077
Fiserv Inc
FISV
$29.7B
$490K ﹤0.01%
4,333
-37,803
-90% -$4.16M
CUZ icon
2078
Cousins Properties
CUZ
$5.31B
$490K ﹤0.01%
+22,900
New +$557K
TLSIW icon
2079
CALL
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$489K ﹤0.01%
47,455
– –
TU icon
2080
Telus
TU
$17.4B
$489K ﹤0.01%
24,600
-49,120
-67% -$999K
ALGN icon
2081
Align Technology
ALGN
$12.9B
$489K ﹤0.01%
+1,462
New +$431K
LVWR.WS icon
2082
CALL
LiveWire Group Warrants
LVWR.WS
$11M
$484K ﹤0.01%
75,000
-225,000
-75% -$55.3K
SHUA
2083
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$483K ﹤0.01%
46,110
-74,394
-62% -$775K
GH icon
2084
Guardant Health
GH
$19.1B
$483K ﹤0.01%
20,600
+12,606
+158% +$360K
FIW icon
2085
First Trust Water ETF
FIW
$1.87B
$482K ﹤0.01%
+5,764
New +$477K
CSSE
2086
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$482K ﹤0.01%
+240,854
New +$1.13M
IESC icon
2087
IES Holdings
IESC
$9.89B
$480K ﹤0.01%
11,147
-8
-0.1% -$328
GRRRW
2088
CALL
Gorilla Technology Group Warrant
GRRRW
$1.97M
$480K ﹤0.01%
100,000
– –
CTO
2089
CTO Realty Growth
CTO
$839M
$480K ﹤0.01%
27,790
-245,918
-90% -$4.45M
KNDI
2090
Kandi Technologies Group
KNDI
$66.5M
$479K ﹤0.01%
173,556
-240,649
-58% -$610K
LTRPA
2091
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$479K ﹤0.01%
556,914
+38,868
+8% +$42.5K
APEI icon
2092
American Public Education
APEI
$940M
$478K ﹤0.01%
88,274
-101,273
-53% -$1.06M
PFBC icon
2093
Preferred Bank
PFBC
$1.24B
$477K ﹤0.01%
8,700
+3,550
+69% +$240K
SCPH
2094
DELISTED
scPharmaceuticals
SCPH
$475K ﹤0.01%
52,380
-60,322
-54% -$442K
RELL icon
2095
Richardson Electronics
RELL
$244M
$475K ﹤0.01%
21,276
+1,522
+8% +$33.6K
TWCBW
2096
CALL
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$474K ﹤0.01%
47,010
– –
C icon
2097
CALL
Citigroup
C
$213B
$474K ﹤0.01%
10,100
-168,900
-94% -$8.29M
PSA icon
2098
Public Storage
PSA
$61.5B
$473K ﹤0.01%
1,567
-53,923
-97% -$15.9M
CMRE icon
2099
Costamare
CMRE
$1.85B
$473K ﹤0.01%
50,254
+34,187
+213% +$337K
LMT icon
2100
PUT
Lockheed Martin
LMT
$131B
$473K ﹤0.01%
+1,000
New +$469K
82 83
84
85 86

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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.