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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
AMZN icon
1
Amazon
AMZN
$2.5T
$1.1B 2.34%
10,645,309
+3,186,167
+43% +$308M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$883M 1.88%
2,156,300
+1,966,500
+1,036% +$785M
MSFT icon
3
Microsoft
MSFT
$2.84T
$878M 1.87%
3,044,626
+1,148,357
+61% +$293M
AAPL icon
4
Apple
AAPL
$4.89T
$836M 1.78%
5,072,006
+185,491
+4% +$27.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$644M 1.37%
3,038,223
+2,249,446
+285% +$383M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$131B
$608M 1.29%
3,318,800
+2,561,900
+338% +$451M
WMT icon
7
Walmart Inc
WMT
$871B
$552M 1.17%
11,231,442
+8,780,517
+358% +$417M
MCD icon
8
McDonald's
MCD
$188B
$459M 0.98%
1,642,332
+855,071
+109% +$229M
GILD icon
9
Gilead Sciences
GILD
$161B
$421M 0.89%
5,074,602
+644,672
+15% +$53.4M
EW icon
10
Edwards Lifesciences
EW
$47.6B
$411M 0.87%
4,965,796
+811,769
+20% +$63.8M
ADBE icon
11
Adobe
ADBE
$89.5B
$406M 0.86%
1,054,505
+616,453
+141% +$219M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$377M 0.8%
13,584,340
-4,979,950
-27% -$108M
PINS icon
13
Pinterest
PINS
$12.4B
$372M 0.79%
13,659,075
+5,958,939
+77% +$154M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$368M 0.78%
898,600
+206,200
+30% +$82.3M
V icon
15
Visa
V
$677B
$361M 0.77%
1,599,674
-103,344
-6% -$23M
BABA icon
16
Alibaba
BABA
$269B
$359M 0.76%
3,516,090
+441,878
+14% +$44.3M
MELI icon
17
Mercado Libre
MELI
$91.3B
$347M 0.74%
263,474
+143,614
+120% +$163M
DHR icon
18
Danaher
DHR
$135B
$344M 0.73%
1,539,305
+640,629
+71% +$146M
DXCM icon
19
DexCom
DXCM
$27.6B
$343M 0.73%
2,956,443
+1,976,587
+202% +$221M
GE icon
20
GE Aerospace
GE
$367B
$331M 0.7%
4,344,423
+3,936,498
+965% +$263M
CVX icon
21
Chevron
CVX
$388B
$331M 0.7%
2,029,724
+181,976
+10% +$30.5M
BNY
22
Bank of New York Mellon
BNY
$108B
$316M 0.67%
6,945,254
+4,321,591
+165% +$210M
PG icon
23
Procter & Gamble
PG
$343B
$301M 0.64%
2,021,776
+1,216,512
+151% +$174M
MCK icon
24
McKesson
MCK
$98.5B
$266M 0.57%
747,574
-166,684
-18% -$60.2M
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$262M 0.56%
1,024,438
+795,694
+348% +$196M
1
2 3 4 5

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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.