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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
PLBY icon
2376
Playboy Inc
PLBY
$136M
$209K ﹤0.01%
+105,349
New +$262K
HRZN icon
2377
Horizon Technology Finance
HRZN
$294M
$206K ﹤0.01%
18,297
-114,123
-86% -$1.36M
XHB icon
2378
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$203K ﹤0.01%
+3,000
New +$200K
CD
2379
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$201K ﹤0.01%
28,793
-36,255
-56% -$278K
LMNR icon
2380
Limoneira
LMNR
$244M
$201K ﹤0.01%
12,042
-16,365
-58% -$239K
IMUX icon
2381
Immunic
IMUX
$178M
$200K ﹤0.01%
13,446
+3,697
+38% +$68.6K
BWB icon
2382
Bridgewater Bancshares
BWB
$580M
$197K ﹤0.01%
+18,172
New +$267K
SA
2383
Seabridge Gold
SA
$2.72B
$196K ﹤0.01%
+15,173
New +$188K
EMKR
2384
DELISTED
Emcore Corp
EMKR
$191K ﹤0.01%
16,611
-13,562
-45% -$165K
NRIX icon
2385
Nurix Therapeutics
NRIX
$2.45B
$191K ﹤0.01%
+21,497
New +$224K
BLNK icon
2386
Blink Charging
BLNK
$67.5M
$189K ﹤0.01%
+21,900
New +$231K
NXE icon
2387
NexGen Energy
NXE
$5.91B
$189K ﹤0.01%
+49,302
New +$212K
LLAP.WS
2388
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$184K ﹤0.01%
100,000
-109,335
-52% -$22.1K
OII icon
2389
Oceaneering
OII
$4.64B
$184K ﹤0.01%
+10,413
New +$201K
CHEAW
2390
CALL
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$183K ﹤0.01%
17,287
-7,712
-31% -$614
LOCO icon
2391
El Pollo Loco
LOCO
$503M
$182K ﹤0.01%
+19,017
New +$217K
MASS icon
2392
908 Devices
MASS
$312M
$182K ﹤0.01%
+21,204
New +$189K
CF icon
2393
PUT
CF Industries
CF
$19.6B
$181K ﹤0.01%
2,500
-5,300
-68% -$433K
MVO
2394
DELISTED
MV Oil Trust
MVO
$181K ﹤0.01%
+15,240
New +$202K
ERX icon
2395
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$181K ﹤0.01%
+3,100
New +$195K
EPSN icon
2396
Epsilon Energy
EPSN
$168M
$179K ﹤0.01%
33,576
-13,795
-29% -$78.6K
VMD icon
2397
Viemed Healthcare
VMD
$447M
$179K ﹤0.01%
+18,534
New +$162K
INOD icon
2398
Innodata
INOD
$1.81B
$178K ﹤0.01%
+20,798
New +$118K
AROC icon
2399
Archrock
AROC
$6.16B
$175K ﹤0.01%
+17,900
New +$175K
DSKE
2400
DELISTED
Daseke, Inc. Common Stock
DSKE
$174K ﹤0.01%
22,547
-9,053
-29% -$66.5K
94 95
96
97 98

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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.