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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
+9.96%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$51.2B
AUM Growth
+$4.14B
Cap. Flow
+$445M
Cap. Flow %
0.87%
Top 10 Hldgs %
19.89%
Holding
3,234
New
648
Increased
710
Reduced
838
Closed
835

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99B
2
MSFT icon
Microsoft
MSFT
+$522M
3
AMD icon
Advanced Micro Devices
AMD
+$511M
4
AMZN icon
Amazon
AMZN
+$318M
5
AAPL icon
Apple
AAPL
+$317M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$402M
2
MCD icon
McDonald's
MCD
+$375M
3
V icon
Visa
V
+$366M
4
META icon
Meta Platforms (Facebook)
META
+$319M
5
ADBE icon
Adobe
ADBE
+$272M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 17.11%
3 Consumer Discretionary 13.31%
4 Financials 8%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$27.2B
$174M 0.34%
1,187,102
+1,138,138
+2,324% +$139M
FTV icon
52
Fortive
FTV
$18.5B
$170M 0.33%
3,011,052
+472,090
+19% +$23.8M
IBM icon
53
IBM
IBM
$221B
$163M 0.32%
1,214,813
+642,298
+112% +$82.9M
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$162M 0.32%
364,600
-534,000
-59% -$224M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$482B
$162M 0.32%
437,200
-147,500
-25% -$49.7M
DLTR icon
56
Dollar Tree
DLTR
$24.9B
$161M 0.31%
+1,120,671
New +$165M
VMW
57
DELISTED
VMware, Inc
VMW
$160M 0.31%
1,115,378
-72,413
-6% -$9.4M
STE icon
58
Steris
STE
$22.6B
$156M 0.3%
691,344
+135,930
+24% +$27.2M
LULU icon
59
lululemon athletica
LULU
$14.2B
$154M 0.3%
407,952
+158,212
+63% +$58.4M
BABA icon
60
Alibaba
BABA
$304B
$154M 0.3%
1,842,294
-1,673,796
-48% -$146M
X
61
DELISTED
US Steel
X
$153M 0.3%
6,132,581
+311,836
+5% +$7.26M
IWM icon
62
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$152M 0.3%
810,500
+183,900
+29% +$32.8M
BLK icon
63
Blackrock
BLK
$177B
$152M 0.3%
219,235
+164,864
+303% +$110M
FDX icon
64
FedEx
FDX
$74.9B
$151M 0.29%
+608,210
New +$139M
MMM icon
65
3M
MMM
$93.5B
$148M 0.29%
1,771,488
+867,245
+96% +$73.7M
AKAM icon
66
Akamai
AKAM
$17.1B
$147M 0.29%
1,636,466
+431,385
+36% +$37M
TTWO icon
67
Take-Two Interactive
TTWO
$43.8B
$143M 0.28%
972,182
-273,731
-22% -$35.8M
TAP icon
68
Molson Coors Class B
TAP
$7.91B
$142M 0.28%
2,150,603
+2,052,384
+2,090% +$127M
OKE icon
69
Oneok
OKE
$54.5B
$141M 0.27%
2,280,977
+1,694,111
+289% +$105M
PRU icon
70
Prudential Financial
PRU
$41.7B
$141M 0.27%
1,593,634
+192,981
+14% +$16.1M
ORCL icon
71
Oracle
ORCL
$413B
$138M 0.27%
1,154,806
+307,430
+36% +$31.8M
NSC icon
72
Norfolk Southern
NSC
$76.3B
$136M 0.27%
599,434
+63,606
+12% +$13.5M
CHWY icon
73
Chewy
CHWY
$9.75B
$135M 0.26%
3,426,667
+501,491
+17% +$17.5M
ONON icon
74
On Holding
ONON
$12.5B
$132M 0.26%
3,990,994
+981,304
+33% +$29.8M
CAH icon
75
Cardinal Health
CAH
$55.9B
$129M 0.25%
1,365,374
+1,262,881
+1,232% +$107M
1 2
3
4 5

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Marshall Wace's Q2 2023 Portfolio in Review

As of Q2 2023, Marshall Wace held 3,234 positions worth $51.2B, up 8.8% from $47.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Marshall Wace's Q2 2023 filing shows 648 new, 710 increased, 838 reduced and 835 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,713,944 shares worth $2.1B. The largest sale was Gilead Sciences, an estimated $402M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marshall Wace's largest Q2 2023 buy was iShares Core S&P 500 ETF: 4,713,944 shares worth $2.1B.
  • Marshall Wace added most to Microsoft in Q2 2023, an estimated $522M increase.
  • Marshall Wace's biggest Q2 2023 reduction was Gilead Sciences, cutting an estimated $402M.
  • Marshall Wace fully exited Cloudflare in Q2 2023, selling an estimated $136M.
  • Marshall Wace's ten largest holdings make up 20% of its $51.2B portfolio in Q2 2023.
  • Marshall Wace opened 648 new positions and closed 835 in Q2 2023.
  • Marshall Wace's portfolio value rose 8.8% quarter-over-quarter to $51.2B.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.