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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
ROG icon
901
Rogers Corp
ROG
$2.4B
$6.36M 0.01%
39,254
-66,542
-63% -$10.6M
ZBH icon
902
Zimmer Biomet
ZBH
$18.4B
$6.35M 0.01%
43,600
-115,655
-73% -$15.7M
VAC icon
903
Marriott Vacations Worldwide
VAC
$4.25B
$6.34M 0.01%
+51,693
New +$6.69M
ESTC icon
904
Elastic
ESTC
$7.81B
$6.34M 0.01%
+98,828
New +$6.19M
BMY icon
905
PUT
Bristol-Myers Squibb
BMY
$132B
$6.33M 0.01%
+99,000
New +$6.64M
GLD icon
906
CALL
SPDR Gold Trust
GLD
$142B
$6.31M 0.01%
35,400
-220,300
-86% -$40.5M
KRE icon
907
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6.29M 0.01%
+154,000
New +$6.32M
SUAC.WS
908
CALL
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.23M 0.01%
595,069
-14,833
-2% -$438
VSAT icon
909
Viasat
VSAT
$11.1B
$6.22M 0.01%
+150,793
New +$5.86M
EXR icon
910
Extra Space Storage
EXR
$31.6B
$6.22M 0.01%
41,782
+9,591
+30% +$1.44M
XLP icon
911
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.2M 0.01%
83,600
+62,200
+291% +$4.67M
HAE icon
912
Haemonetics
HAE
$4B
$6.19M 0.01%
+72,753
New +$6.15M
BMY icon
913
CALL
Bristol-Myers Squibb
BMY
$132B
$6.15M 0.01%
+96,100
New +$6.44M
CNDA
914
DELISTED
Concord Acquisition Corp II
CNDA
$6.13M 0.01%
597,782
-1,042,641
-64% -$10.6M
VMEO
915
DELISTED
Vimeo
VMEO
$6.1M 0.01%
1,480,321
-1,464,488
-50% -$5.54M
HWEL
916
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$6.09M 0.01%
592,874
– –
KDKRW
917
CALL
Kodiak AI Warrants
KDKRW
$6.09M 0.01%
+599,999
New +$163K
ITW icon
918
Illinois Tool Works
ITW
$84.5B
$6.08M 0.01%
24,324
-343,639
-93% -$80.5M
MP icon
919
MP Materials
MP
$9.1B
$6.07M 0.01%
+265,446
New +$6.08M
KYMR icon
920
Kymera Therapeutics
KYMR
$8.94B
$6.07M 0.01%
+263,918
New +$7.56M
RIG icon
921
Transocean
RIG
$5.82B
$6.01M 0.01%
857,959
-607,426
-41% -$3.75M
UPS icon
922
United Parcel Service
UPS
$88.9B
$6.01M 0.01%
+33,527
New +$5.95M
KMT icon
923
Kennametal
KMT
$2.52B
$5.99M 0.01%
+211,065
New +$5.66M
LEG icon
924
Leggett & Platt
LEG
$1.31B
$5.97M 0.01%
+201,498
New +$6.34M
FLNG icon
925
FLEX LNG
FLNG
$1.67B
$5.92M 0.01%
+194,068
New +$6.21M
35 36
37
38 39

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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.