We are live on ! Find out more
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
XLV icon
1201
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.99M 0.01%
+22,500
New +$2.97M
MLTX icon
1202
MoonLake Immunotherapeutics
MLTX
$1.55B
$2.98M 0.01%
+58,383
New +$1.57M
WPP icon
1203
WPP
WPP
$5.94B
$2.95M 0.01%
+56,521
New +$3.18M
EVER icon
1204
EverQuote
EVER
$906M
$2.94M 0.01%
452,011
+420,893
+1,353% +$3.55M
CNXC icon
1205
Concentrix
CNXC
$1.57B
$2.92M 0.01%
36,195
+12,934
+56% +$1.21M
AAOI icon
1206
Applied Optoelectronics
AAOI
$11.5B
$2.92M 0.01%
489,680
+246,907
+102% +$648K
DE icon
1207
CALL
Deere & Co
DE
$168B
$2.92M 0.01%
+7,200
New +$2.75M
ASRT
1208
DELISTED
Assertio
ASRT
$2.92M 0.01%
35,876
-47,009
-57% -$4.37M
TWCB
1209
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.91M 0.01%
286,739
-505,313
-64% -$5.12M
HTGC icon
1210
Hercules Capital
HTGC
$3.23B
$2.9M 0.01%
196,144
-172,532
-47% -$2.37M
FISV
1211
CALL
Fiserv Inc
FISV
$27.9B
$2.89M 0.01%
22,900
– –
OCAXW
1212
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.89M 0.01%
271,391
-3,606
-1% -$202
CMTL icon
1213
Comtech Telecommunications
CMTL
$51.8M
$2.88M 0.01%
+315,598
New +$3.39M
LBTYA icon
1214
Liberty Global Class A
LBTYA
$3.6B
$2.88M 0.01%
170,637
-18,999
-10% -$338K
FARO
1215
DELISTED
Faro Technologies
FARO
$2.88M 0.01%
177,551
+146,196
+466% +$2.58M
MEI icon
1216
Methode Electronics
MEI
$592M
$2.88M 0.01%
+85,786
New +$3.5M
ONT
1217
Onterris Inc
ONT
$580M
$2.87M 0.01%
68,103
-19,513
-22% -$701K
CDMO
1218
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.86M 0.01%
204,574
-68,772
-25% -$1.17M
LTC
1219
LTC Properties
LTC
$2.15B
$2.85M 0.01%
+86,349
New +$2.88M
IVCA
1220
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.85M 0.01%
265,860
– –
TWLVW
1221
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.84M 0.01%
271,299
-79,654
-23% -$4.52K
LCW
1222
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.84M 0.01%
271,013
-482,639
-64% -$5.01M
GNW icon
1223
Genworth Financial
GNW
$3.71B
$2.84M 0.01%
567,639
+485,230
+589% +$2.65M
DCO icon
1224
Ducommun
DCO
$2.98B
$2.84M 0.01%
+65,090
New +$3.07M
ADM icon
1225
Archer Daniels Midland
ADM
$36.9B
$2.83M 0.01%
37,503
-149,548
-80% -$11.3M
47 48
49
50 51

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.