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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
(+5.9%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,576
New
705
Increased
706
Reduced
825
Closed
988
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$417M |
| 2 |
Meta Platforms (Facebook)
META
|
+$383M |
| 3 |
Amazon
AMZN
|
+$308M |
| 4 |
Microsoft
MSFT
|
+$293M |
| 5 |
GE Aerospace
GE
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$312M |
| 2 |
Bank of America
BAC
|
+$292M |
| 3 |
ExxonMobil
XOM
|
+$274M |
| 4 |
lululemon athletica
LULU
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MTLS
2351
Materialise
MTLS
$366M
| $227K | ﹤0.01% |
+27,292
| New | +$245K |
|
2352
MannKind Corp
MNKD
$1.19B
| $227K | ﹤0.01% |
+55,246
| New | +$267K |
|
2353
Yum! Brands
YUM
$41.9B
| $225K | ﹤0.01% |
1,707
-74,186
| -98% | -$9.55M |
|
2354
Upbound Group
UPBD
$1.22B
| $224K | ﹤0.01% |
+9,155
| New | +$236K |
|
2355
Bristow Group
VTOL
$1.33B
| $224K | ﹤0.01% |
+10,006
| New | +$266K |
|
2356
iShares MSCI Denmark ETF
EDEN
$205M
| $223K | ﹤0.01% |
+2,100
| New | +$212K |
|
2357
UBS Group
UBS
$170B
| $222K | ﹤0.01% |
10,527
-5,511,834
| -100% | -$115M |
|
2358
Brilliant Earth
BRLT
$17.9M
| $222K | ﹤0.01% |
56,803
-18,900
| -25% | -$87.9K |
|
2359
Funko
FNKO
$346M
| $222K | ﹤0.01% |
23,497
-91,495
| -80% | -$949K |
|
|
TGH
2360
DELISTED
Textainer Group Holdings limited
TGH
| $221K | ﹤0.01% |
6,883
-2,912
| -30% | -$95.2K |
|
|
MRDB.WS
2361
CALL
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
| $221K | ﹤0.01% |
160,000
-9,485
| -6% | -$3.09K |
|
2362
Mayville Engineering Co
MEC
$648M
| $219K | ﹤0.01% |
14,649
-47,516
| -76% | -$692K |
|
2363
Carlyle Secured Lending
CGBD
$708M
| $218K | ﹤0.01% |
16,035
-40,319
| -72% | -$594K |
|
2364
Oak Valley Bancorp
OVLY
$284M
| $218K | ﹤0.01% |
+9,218
| New | +$234K |
|
|
VLD
2365
DELISTED
Velo3D, Inc.
VLD
| $216K | ﹤0.01% |
+2,723
| New | +$244K |
|
2366
Agilysys
AGYS
$3.21B
| $216K | ﹤0.01% |
2,613
-2,553
| -49% | -$206K |
|
|
FSRXW
2367
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
| $215K | ﹤0.01% |
21,281
-3,715
| -15% | -$153 |
|
2368
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $214K | ﹤0.01% |
+12,500
| New | +$208K |
|
2369
Avantor
AVTR
$9.73B
| $214K | ﹤0.01% |
10,117
-34,763
| -77% | -$792K |
|
2370
Compass Therapeutics
CMPX
$349M
| $213K | ﹤0.01% |
65,177
+36,881
| +130% | +$145K |
|
2371
IMAX
IMAX
$2.67B
| $213K | ﹤0.01% |
+11,100
| New | +$191K |
|
2372
Porch Group
PRCH
$1.35B
| $213K | ﹤0.01% |
148,740
-667,522
| -82% | -$1.58M |
|
|
SCWX
2373
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $210K | ﹤0.01% |
24,493
+1,293
| +6% | +$9.96K |
|
2374
Kratos Defense & Security Solutions
KTOS
$8.23B
| $210K | ﹤0.01% |
15,556
-7,394
| -32% | -$88.2K |
|
|
SEI
2375
Solaris Energy Infrastructure
SEI
$2.66B
| $209K | ﹤0.01% |
24,520
+13,120
| +115% | +$126K |
|
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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.