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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
HCCI
1326
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.21M ﹤0.01%
58,603
+28,935
+98% +$1.01M
AFTR.WS
1327
CALL
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$2.21M ﹤0.01%
213,399
– –
PNST.WS
1328
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.21M ﹤0.01%
212,499
– –
ZIMV
1329
DELISTED
ZimVie
ZIMV
$2.21M ﹤0.01%
196,654
+38,596
+24% +$375K
NEE icon
1330
NextEra Energy
NEE
$177B
$2.2M ﹤0.01%
29,637
-2,884,139
-99% -$218M
RSKD icon
1331
Riskified
RSKD
$716M
$2.2M ﹤0.01%
451,792
+220,899
+96% +$1.11M
UWMC.WS
1332
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
$2.19M ﹤0.01%
391,107
-108,893
-22% -$21.8K
SPYG icon
1333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.19M ﹤0.01%
35,842
+10,634
+42% +$609K
TCX icon
1334
Tucows
TCX
$175M
$2.19M ﹤0.01%
+78,793
New +$2.03M
MAQCW
1335
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.17M ﹤0.01%
196,549
-3,451
-2% -$126
CGNT icon
1336
Cognyte Software
CGNT
$680M
$2.17M ﹤0.01%
+356,311
New +$1.66M
APPF icon
1337
AppFolio
APPF
$7.04B
$2.17M ﹤0.01%
12,604
-8,934
-41% -$1.3M
EMR icon
1338
Emerson Electric
EMR
$88.3B
$2.17M ﹤0.01%
+23,964
New +$2.02M
VKTX icon
1339
Viking Therapeutics
VKTX
$4B
$2.16M ﹤0.01%
133,190
+48,467
+57% +$1.02M
THRY icon
1340
Thryv Holdings
THRY
$108M
$2.16M ﹤0.01%
87,672
-90,086
-51% -$2.1M
ODC icon
1341
Oil-Dri
ODC
$1.34B
$2.15M ﹤0.01%
73,008
+46,584
+176% +$1.03M
SPLV icon
1342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.15M ﹤0.01%
34,231
-16,369
-32% -$1.02M
PMT
1343
PennyMac Mortgage Investment
PMT
$842M
$2.15M ﹤0.01%
159,405
-372,097
-70% -$4.55M
HNST icon
1344
The Honest Company
HNST
$586M
$2.15M ﹤0.01%
1,278,575
+600,161
+88% +$1.02M
PFE icon
1345
CALL
Pfizer
PFE
$153B
$2.15M ﹤0.01%
58,500
-175,100
-75% -$6.82M
SCS
1346
DELISTED
Steelcase
SCS
$2.14M ﹤0.01%
277,380
-40,378
-13% -$305K
MNSO icon
1347
MINISO
MNSO
$3.75B
$2.14M ﹤0.01%
+125,845
New +$2.1M
ZLS
1348
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.14M ﹤0.01%
205,932
-606,515
-75% -$6.23M
FIACW
1349
CALL
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.13M ﹤0.01%
200,000
– –
ARGO
1350
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.13M ﹤0.01%
+71,818
New +$2.11M
52 53
54
55 56

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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.