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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
AFYA icon
1051
Afya
AFYA
$1.27B
$4.44M 0.01%
316,143
-227,076
-42% -$2.78M
TOST icon
1052
Toast
TOST
$19.9B
$4.44M 0.01%
196,620
-1,049,145
-84% -$20.9M
NXST icon
1053
Nexstar Media Group
NXST
$5.97B
$4.44M 0.01%
+26,642
New +$4.42M
JKHY icon
1054
Jack Henry & Associates
JKHY
$11.1B
$4.43M 0.01%
+26,497
New +$4.12M
PNTG icon
1055
Pennant Group
PNTG
$1.36B
$4.43M 0.01%
360,389
-202,632
-36% -$2.58M
YMM icon
1056
Full Truck Alliance
YMM
$9.99B
$4.41M 0.01%
709,500
-31,604
-4% -$204K
UTZ icon
1057
Utz Brands
UTZ
$1.25B
$4.4M 0.01%
269,097
+75,881
+39% +$1.3M
ENTFW
1058
CALL
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4.39M 0.01%
410,833
-6,545
-2% -$401
TRIS.WS
1059
CALL
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4.39M 0.01%
419,532
– –
KPTI icon
1060
Karyopharm Therapeutics
KPTI
$48M
$4.37M 0.01%
162,933
+30,606
+23% +$1.32M
HON icon
1061
Honeywell
HON
$78B
$4.36M 0.01%
22,309
-3,839
-15% -$713K
MSGS icon
1062
Madison Square Garden
MSGS
$9.39B
$4.36M 0.01%
+23,195
New +$4.38M
LLY icon
1063
PUT
Eli Lilly
LLY
$1.06T
$4.36M 0.01%
+9,300
New +$3.9M
RAMP icon
1064
LiveRamp
RAMP
$2.3B
$4.36M 0.01%
+152,711
New +$3.79M
ASR icon
1065
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.36M 0.01%
15,693
-14,610
-48% -$4.22M
FLD
1066
Fold Holdings
FLD
$24.9M
$4.34M 0.01%
419,108
-684,386
-62% -$7.04M
MRCY icon
1067
Mercury Systems
MRCY
$6.52B
$4.33M 0.01%
+125,267
New +$5.35M
JUN.WS
1068
CALL
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$4.33M 0.01%
416,497
-9,803
-2% -$723
XLE icon
1069
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.33M 0.01%
106,600
-286,600
-73% -$11.7M
WOR icon
1070
Worthington Enterprises
WOR
$2.86B
$4.32M 0.01%
100,877
-1,361
-1% -$50.4K
HD icon
1071
CALL
Home Depot
HD
$355B
$4.32M 0.01%
13,900
-30,100
-68% -$8.89M
VMCAW
1072
CALL
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.32M 0.01%
402,976
– –
EVE.WS
1073
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.3M 0.01%
408,848
– –
NTRS icon
1074
Northern Trust
NTRS
$33.9B
$4.28M 0.01%
57,700
+43,642
+310% +$3.35M
TRTN
1075
DELISTED
Triton International Limited
TRTN
$4.26M 0.01%
+51,171
New +$4.15M
41 42
43
44 45

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California State Teachers Retirement System (CalSTRS)
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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.