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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
PGNY icon
1001
Progyny
PGNY
$2.2B
$5.03M 0.01%
127,821
-2,856
-2% -$103K
BRKR icon
1002
Bruker
BRKR
$8.14B
$5.02M 0.01%
+67,846
New +$5.17M
OMAB icon
1003
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$5M 0.01%
58,987
-16,075
-21% -$1.39M
PFLT icon
1004
PennantPark Floating Rate Capital
PFLT
$746M
$5M 0.01%
+469,264
New +$5.04M
PAYOW
1005
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.95M 0.01%
1,030,000
– –
SILV
1006
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.94M 0.01%
842,933
+314,655
+60% +$2.07M
LCAHW
1007
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4.87M 0.01%
476,456
-23,541
-5% -$3.87K
ROIVW
1008
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$4.87M 0.01%
483,165
-166,835
-26% -$328K
MNKD icon
1009
MannKind Corp
MNKD
$1.32B
$4.86M 0.01%
1,194,491
+1,139,245
+2,062% +$4.75M
BRO icon
1010
Brown & Brown
BRO
$23.9B
$4.84M 0.01%
70,257
+46,102
+191% +$2.93M
SCHW
1011
CALL
Charles Schwab
SCHW
$187B
$4.83M 0.01%
85,300
+84,000
+6,462% +$4.4M
VTMX icon
1012
Vesta Real Estate
VTMX
$3.18B
$4.83M 0.01%
+150,000
New +$4.83M
CENTA icon
1013
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.79M 0.01%
+164,138
New +$4.74M
ALHC icon
1014
Alignment Healthcare
ALHC
$2.98B
$4.78M 0.01%
831,718
-28,199
-3% -$182K
BEN icon
1015
Franklin Resources
BEN
$17.2B
$4.77M 0.01%
178,728
+128,504
+256% +$3.32M
SYBT icon
1016
Stock Yards Bancorp
SYBT
$2.6B
$4.77M 0.01%
+105,040
New +$4.92M
COP icon
1017
CALL
ConocoPhillips
COP
$141B
$4.75M 0.01%
+45,800
New +$4.71M
BOOM icon
1018
DMC Global
BOOM
$157M
$4.74M 0.01%
266,700
+18,796
+8% +$340K
FXI icon
1019
iShares China Large-Cap ETF
FXI
$4.31B
$4.7M 0.01%
172,961
-3,351,134
-95% -$94M
QCOM icon
1020
PUT
Qualcomm
QCOM
$176B
$4.7M 0.01%
39,500
-62,800
-61% -$7.22M
PORT.WS
1021
CALL
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.69M 0.01%
445,667
– –
PUCKW
1022
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.67M 0.01%
450,000
– –
NSPR icon
1023
InspireMD
NSPR
$34.7M
$4.67M 0.01%
+1,860,405
New +$2.96M
MBAC.WS
1024
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4.65M 0.01%
454,126
-15,874
-3% -$895
LPG icon
1025
Dorian LPG
LPG
$1.96B
$4.64M 0.01%
+180,801
New +$4.1M
39 40
41
42 43

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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
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SEI Investments
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1832 Asset Management
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Stifel Financial
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Qube Research & Technologies (QRT)
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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.