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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
NOW icon
201
ServiceNow
NOW
$102B
$51.4M 0.11%
553,005
-16,260
-3% -$1.42M
DIS icon
202
Walt Disney
DIS
$165B
$51.3M 0.11%
512,490
+358,256
+232% +$36.1M
EFX icon
203
Equifax
EFX
$20.3B
$51.2M 0.11%
+252,488
New +$52.6M
CVII
204
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$51.2M 0.11%
5,046,108
– –
PLAY icon
205
Dave & Buster's
PLAY
$343M
$50.9M 0.11%
1,383,543
+530,169
+62% +$21.2M
EDU icon
206
New Oriental
EDU
$7.84B
$50.7M 0.11%
1,313,678
+29,555
+2% +$1.19M
XBI icon
207
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$50.6M 0.11%
664,400
+295,600
+80% +$24.5M
SE icon
208
Sea Limited
SE
$61.2B
$50.6M 0.11%
584,414
+262,585
+82% +$17.9M
GDX icon
209
PUT
VanEck Gold Miners ETF
GDX
$23B
$50.5M 0.11%
1,562,500
+1,065,400
+214% +$32.2M
SMCI icon
210
Super Micro Computer
SMCI
$19.5B
$50.1M 0.11%
4,703,020
+4,361,780
+1,278% +$39.4M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$49.3M 0.1%
1,426,750
-645,274
-31% -$22.9M
KNX icon
212
Knight Transportation
KNX
$11.8B
$49.3M 0.1%
871,520
+226,797
+35% +$13M
XOM icon
213
ExxonMobil
XOM
$651B
$49.2M 0.1%
448,334
-2,476,868
-85% -$274M
ALB icon
214
Albemarle
ALB
$13.5B
$49.1M 0.1%
222,209
+134,548
+153% +$33.2M
MTZ icon
215
MasTec
MTZ
$26.7B
$49.1M 0.1%
519,799
-18,267
-3% -$1.74M
RVLV icon
216
Revolve Group
RVLV
$1.79B
$48.8M 0.1%
1,856,457
+18,106
+1% +$467K
WCC
217
WESCO International
WCC
$16.2B
$48.8M 0.1%
315,921
-53,334
-14% -$7.99M
PYPL icon
218
PayPal
PYPL
$49.5B
$48.5M 0.1%
638,250
+115,292
+22% +$8.88M
O icon
219
Realty Income
O
$61.2B
$48.1M 0.1%
758,869
+221,715
+41% +$14.4M
CBRL icon
220
Cracker Barrel
CBRL
$1.2B
$47.9M 0.1%
421,857
+247,607
+142% +$27.1M
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
$47.3M 0.1%
233,803
+225,397
+2,681% +$36.2M
XBI icon
222
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$47.2M 0.1%
619,100
+400,500
+183% +$33.2M
GLD icon
223
CALL
SPDR Gold Trust
GLD
$131B
$46.8M 0.1%
255,700
-221,800
-46% -$39M
TRIP icon
224
TripAdvisor
TRIP
$1.59B
$46.5M 0.1%
2,343,494
-1,605,537
-41% -$34.3M
SMH icon
225
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$46.5M 0.1%
353,000
+136,400
+63% +$16.4M
7 8
9
10 11

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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.