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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
RBC icon
1276
RBC Bearings
RBC
$18B
$2.48M ﹤0.01%
+11,408
New +$2.47M
RHP icon
1277
Ryman Hospitality Properties
RHP
$7.63B
$2.48M ﹤0.01%
+26,654
New +$2.46M
VTLE
1278
DELISTED
Vital Energy
VTLE
$2.46M ﹤0.01%
54,467
+40,013
+277% +$1.81M
FUL icon
1279
H.B. Fuller
FUL
$3.28B
$2.46M ﹤0.01%
34,336
+20,608
+150% +$1.35M
MASI
1280
DELISTED
Masimo
MASI
$2.45M ﹤0.01%
14,899
-1,033
-6% -$180K
WAL icon
1281
Western Alliance Bancorporation
WAL
$8.87B
$2.45M ﹤0.01%
67,192
+7,141
+12% +$248K
FLR icon
1282
Fluor
FLR
$7.96B
$2.45M ﹤0.01%
82,770
+70,269
+562% +$2.02M
SHYF
1283
DELISTED
The Shyft Group
SHYF
$2.45M ﹤0.01%
+110,924
New +$2.6M
CLBTW
1284
CALL
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$2.43M ﹤0.01%
337,676
-342,324
-50% -$305K
MODV
1285
DELISTED
ModivCare
MODV
$2.43M ﹤0.01%
53,742
+44,770
+499% +$2.66M
RES icon
1286
RPC Inc
RES
$1.3B
$2.43M ﹤0.01%
339,354
+319,213
+1,585% +$2.34M
ARCT icon
1287
Arcturus Therapeutics
ARCT
$211M
$2.42M ﹤0.01%
+84,371
New +$2.3M
CITEW
1288
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.42M ﹤0.01%
226,650
-764
-0.3% -$40
GASS icon
1289
StealthGas
GASS
$319M
$2.41M ﹤0.01%
566,171
+287,859
+103% +$872K
BHC icon
1290
CALL
Bausch Health
BHC
$2.34B
$2.4M ﹤0.01%
+300,500
New +$2.22M
AIRJW
1291
CALL
AirJoule Technologies Warrant
AIRJW
$90.2M
$2.4M ﹤0.01%
230,167
-487,833
-68% -$35.7K
PEPLW
1292
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$2.39M ﹤0.01%
223,272
– –
APLD icon
1293
Applied Digital
APLD
$8.41B
$2.39M ﹤0.01%
+255,195
New +$1.52M
SVV icon
1294
Savers
SVV
$1.88B
$2.39M ﹤0.01%
+100,645
New +$2.35M
KWEB icon
1295
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.38M ﹤0.01%
88,400
-638,600
-88% -$17.8M
LCW.WS
1296
CALL
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.38M ﹤0.01%
225,443
-11,224
-5% -$615
CDRE icon
1297
Cadre Holdings
CDRE
$1.41B
$2.38M ﹤0.01%
108,965
+67,909
+165% +$1.44M
BJ icon
1298
BJs Wholesale Club
BJ
$12.3B
$2.35M ﹤0.01%
37,220
-225,530
-86% -$15.6M
GOLF icon
1299
Acushnet Holdings
GOLF
$5.45B
$2.34M ﹤0.01%
+42,839
New +$2.12M
IUSG icon
1300
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.32M ﹤0.01%
23,809
+17,069
+253% +$1.57M
50 51
52
53 54

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Allianz Asset Management
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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
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SEI Investments
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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)
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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.