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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
EQNR icon
1151
Equinor
EQNR
$92.4B
$3.45M 0.01%
118,275
-814,835
-87% -$23.2M
LTH icon
1152
Life Time Group Holdings
LTH
$9.79B
$3.45M 0.01%
175,483
+51,191
+41% +$979K
IVE icon
1153
iShares S&P 500 Value ETF
IVE
$49.8B
$3.45M 0.01%
21,409
+7,074
+49% +$1.09M
GWRE icon
1154
Guidewire Software
GWRE
$14.2B
$3.45M 0.01%
45,301
+24,585
+119% +$1.88M
GFGDR
1155
CALL
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$3.42M 0.01%
327,169
– –
DFH icon
1156
Dream Finders Homes
DFH
$1.36B
$3.4M 0.01%
138,258
+33,058
+31% +$595K
PII icon
1157
Polaris
PII
$4.07B
$3.39M 0.01%
+28,064
New +$3.1M
BYNOW
1158
CALL
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3.39M 0.01%
320,362
-50,887
-14% -$4.22K
SCI icon
1159
Service Corp International
SCI
$11.6B
$3.39M 0.01%
+52,490
New +$3.51M
SRE icon
1160
Sempra
SRE
$54.8B
$3.38M 0.01%
+46,420
New +$3.49M
RUN icon
1161
Sunrun
RUN
$2.46B
$3.38M 0.01%
+189,200
New +$3.52M
AFTR
1162
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$3.38M 0.01%
325,902
-611,987
-65% -$6.3M
FNKO icon
1163
Funko
FNKO
$328M
$3.37M 0.01%
311,328
+287,831
+1,225% +$3.17M
WCN
1164
Waste Connections
WCN
$42B
$3.37M 0.01%
23,567
-83,910
-78% -$11.7M
YUMC icon
1165
Yum China
YUMC
$16.3B
$3.34M 0.01%
59,154
-118,956
-67% -$7.17M
ADBE icon
1166
CALL
Adobe
ADBE
$105B
$3.33M 0.01%
6,800
-43,400
-86% -$17.5M
GBX icon
1167
The Greenbrier Companies
GBX
$1.46B
$3.31M 0.01%
76,914
+47,743
+164% +$1.41M
LNG icon
1168
Cheniere Energy
LNG
$52.9B
$3.31M 0.01%
+21,756
New +$3.22M
HCVIW
1169
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.31M 0.01%
321,699
-11,165
-3% -$1.4K
SWI
1170
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.3M 0.01%
321,246
-156,608
-33% -$1.43M
DALS
1171
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.29M 0.01%
320,517
– –
LFACW
1172
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.25M 0.01%
304,589
-2,868
-0.9% -$170
LOCC.WS
1173
CALL
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$3.25M 0.01%
316,662
– –
RENE
1174
DELISTED
Cartesian Growth Corp II
RENE
$3.24M 0.01%
303,834
-496,155
-62% -$5.25M
LAUR icon
1175
Laureate Education
LAUR
$5.28B
$3.24M 0.01%
267,964
+106,098
+66% +$1.27M
45 46
47
48 49

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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.