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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
SY
2126
So-Young International
SY
$195M
$436K ﹤0.01%
+202,768
New +$469K
ARNC
2127
DELISTED
Arconic Corporation
ARNC
$435K ﹤0.01%
16,577
-89,628
-84% -$2.2M
EVER icon
2128
EverQuote
EVER
$949M
$433K ﹤0.01%
+31,118
New +$465K
SLND icon
2129
Southland Holdings
SLND
$31.7M
$432K ﹤0.01%
51,379
-1,296,842
-96% -$11.9M
VZIO
2130
DELISTED
VIZIO Holding Corp.
VZIO
$431K ﹤0.01%
46,972
-129,740
-73% -$1.17M
PMTS icon
2131
CPI Card Group
PMTS
$239M
$431K ﹤0.01%
+9,580
New +$355K
TDUP icon
2132
ThredUp
TDUP
$765M
$431K ﹤0.01%
+170,401
New +$318K
SLVR
2133
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$430K ﹤0.01%
41,988
– –
SII
2134
Sprott
SII
$2.68B
$429K ﹤0.01%
+11,779
New +$441K
FXB icon
2135
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$427K ﹤0.01%
3,600
-6,600
-65% -$772K
IBRX icon
2136
ImmunityBio
IBRX
$7.15B
$427K ﹤0.01%
234,441
+175,133
+295% +$545K
IVW icon
2137
iShares S&P 500 Growth ETF
IVW
$70.5B
$426K ﹤0.01%
+6,660
New +$407K
BSET icon
2138
Bassett Furniture
BSET
$169M
$425K ﹤0.01%
23,883
-24,691
-51% -$458K
NXPI icon
2139
NXP Semiconductors
NXPI
$60.8B
$424K ﹤0.01%
2,276
-73,434
-97% -$13.1M
IVAC
2140
DELISTED
Intevac Inc
IVAC
$423K ﹤0.01%
+57,654
New +$405K
TGLS icon
2141
Tecnoglass
TGLS
$1.99B
$422K ﹤0.01%
+10,068
New +$361K
VCXB.WS
2142
CALL
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$419K ﹤0.01%
40,436
-84,563
-68% -$7.75K
BFH icon
2143
Bread Financial
BFH
$4.32B
$418K ﹤0.01%
+13,780
New +$516K
THCPW
2144
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$415K ﹤0.01%
41,026
– –
VVX icon
2145
V2X
VVX
$2.7B
$415K ﹤0.01%
+10,447
New +$446K
GNW icon
2146
Genworth Financial
GNW
$3.86B
$414K ﹤0.01%
+82,409
New +$457K
UHAL.B icon
2147
U-Haul Holding Co Series N
UHAL.B
$12.4B
$413K ﹤0.01%
+7,969
New +$452K
ATXS
2148
DELISTED
Astria Therapeutics
ATXS
$412K ﹤0.01%
30,994
+16,045
+107% +$217K
AZPN
2149
DELISTED
Aspen Technology Inc
AZPN
$412K ﹤0.01%
+1,798
New +$373K
CMT icon
2150
Core Molding Technologies
CMT
$201M
$411K ﹤0.01%
+22,826
New +$357K
84 85
86
87 88

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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.