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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
IONS icon
1226
Ionis Pharmaceuticals
IONS
$9.4B
$2.83M 0.01%
+69,063
New +$2.65M
KCGI.WS
1227
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.82M 0.01%
267,259
-125,233
-32% -$17.7K
PLXS icon
1228
Plexus
PLXS
$7.23B
$2.82M 0.01%
28,670
-44,761
-61% -$4.1M
CXT icon
1229
Crane NXT
CXT
$3.07B
$2.81M 0.01%
+49,816
New +$2.53M
IYR icon
1230
PUT
iShares US Real Estate ETF
IYR
$4.57B
$2.8M 0.01%
32,400
-109,500
-77% -$9.2M
HCI icon
1231
HCI Group
HCI
$2.41B
$2.77M 0.01%
44,857
-385
-0.9% -$21.1K
YEXT icon
1232
Yext
YEXT
$574M
$2.77M 0.01%
244,963
+134,789
+122% +$1.28M
FUTU icon
1233
Futu Holdings
FUTU
$15.3B
$2.76M 0.01%
+69,514
New +$2.96M
DAR icon
1234
Darling Ingredients
DAR
$9.44B
$2.76M 0.01%
43,299
+11,300
+35% +$689K
FSK icon
1235
FS KKR Capital
FSK
$3.44B
$2.76M 0.01%
+143,812
New +$2.72M
VTNR
1236
DELISTED
Vertex Energy, Inc
VTNR
$2.75M 0.01%
439,532
-242,768
-36% -$1.71M
MO icon
1237
CALL
Altria Group
MO
$114B
$2.74M 0.01%
+60,400
New +$2.74M
CIG icon
1238
CEMIG Preferred Shares
CIG
$6.01B
$2.73M 0.01%
1,351,735
-1,006,404
-43% -$1.89M
INDIW
1239
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.72M 0.01%
289,770
-110,230
-28% -$262K
MATV icon
1240
Mativ Holdings
MATV
$711M
$2.71M 0.01%
179,383
+136,122
+315% +$2.41M
JRVR icon
1241
James River Group Holdings
JRVR
$217M
$2.7M 0.01%
147,790
+67,985
+85% +$1.35M
WRAC.WS
1242
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.7M 0.01%
260,130
-9,638
-4% -$366
VCR icon
1243
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.69M 0.01%
+9,511
New +$2.45M
TBCH
1244
Turtle Beach Corp
TBCH
$277M
$2.69M 0.01%
230,587
+180,664
+362% +$2.02M
VGR
1245
DELISTED
Vector Group Ltd.
VGR
$2.67M 0.01%
+208,803
New +$2.57M
TLS icon
1246
Telos
TLS
$358M
$2.67M 0.01%
1,042,188
+675,588
+184% +$1.6M
FOXA icon
1247
Fox Class A
FOXA
$26.9B
$2.66M 0.01%
78,120
-145,325
-65% -$4.75M
XME icon
1248
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.65M 0.01%
52,200
-465,800
-90% -$22.9M
PPYAW
1249
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.65M 0.01%
249,999
– –
VHAQ.WS
1250
CALL
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2.64M 0.01%
239,823
– –
48 49
50
51 52

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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.