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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
MSGE icon
1176
Madison Square Garden
MSGE
$3.62B
$3.24M 0.01%
+96,263
New +$3.3M
EWC icon
1177
iShares MSCI Canada ETF
EWC
$6.46B
$3.24M 0.01%
92,468
+25,368
+38% +$879K
UVV icon
1178
Universal Corp
UVV
$1.27B
$3.23M 0.01%
64,645
+17,081
+36% +$898K
HES
1179
DELISTED
Hess
HES
$3.21M 0.01%
23,600
-92,012
-80% -$12.6M
DNMR
1180
DELISTED
Danimer Scientific, Inc.
DNMR
$3.2M 0.01%
33,585
-6,932
-17% -$889K
PTEN icon
1181
Patterson-UTI
PTEN
$3.76B
$3.18M 0.01%
265,920
+123,791
+87% +$1.4M
CTVA icon
1182
Corteva
CTVA
$51.3B
$3.17M 0.01%
+55,314
New +$3.23M
BYD icon
1183
Boyd Gaming
BYD
$6.06B
$3.15M 0.01%
+45,453
New +$3.05M
PSN icon
1184
Parsons
PSN
$5.08B
$3.15M 0.01%
+65,407
New +$2.98M
TERN
1185
DELISTED
Terns Pharmaceuticals
TERN
$3.12M 0.01%
356,726
+171,698
+93% +$2M
ORGO icon
1186
Organogenesis Holdings
ORGO
$239M
$3.1M 0.01%
933,521
+222,692
+31% +$658K
BNAIW
1187
CALL
Brand Engagement Network Warrant
BNAIW
$1.97M
$3.08M 0.01%
300,000
– –
AAC.WS
1188
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$3.07M 0.01%
290,205
– –
KNSW.WS
1189
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$3.06M 0.01%
289,924
– –
HOUS
1190
DELISTED
Anywhere Real Estate
HOUS
$3.06M 0.01%
458,057
-757,669
-62% -$4.54M
TSN icon
1191
Tyson Foods
TSN
$20.4B
$3.05M 0.01%
59,791
-322,781
-84% -$17.6M
JWSM.WS
1192
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.05M 0.01%
286,267
-32,554
-10% -$1.91K
BURL icon
1193
Burlington
BURL
$23.2B
$3.04M 0.01%
19,299
+4,483
+30% +$769K
BHACW
1194
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.04M 0.01%
290,521
– –
SAH icon
1195
Sonic Automotive
SAH
$2.61B
$3.03M 0.01%
63,609
-47,621
-43% -$2.2M
RRAC.WS
1196
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.03M 0.01%
282,354
-32,900
-10% -$3.25K
GILD icon
1197
Gilead Sciences
GILD
$165B
$3.02M 0.01%
39,190
-5,035,412
-99% -$402M
VHT icon
1198
Vanguard Health Care ETF
VHT
$18.7B
$3.02M 0.01%
12,328
-6,612
-35% -$1.61M
BHC icon
1199
PUT
Bausch Health
BHC
$2.34B
$3M 0.01%
+375,500
New +$2.77M
WDC icon
1200
Western Digital
WDC
$150B
$3M 0.01%
104,611
-938,944
-90% -$26.1M
46 47
48
49 50

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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.