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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
AMODW
1351
CALL
Alpha Modus Holdings Warrant
AMODW
$316K
$2.13M ﹤0.01%
201,275
-378,608
-65% -$24.7K
UA icon
1352
Under Armour Class C
UA
$2.4B
$2.11M ﹤0.01%
315,143
+62,342
+25% +$458K
IPVF.WS
1353
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.11M ﹤0.01%
180,246
– –
HPK icon
1354
HighPeak Energy
HPK
$962M
$2.11M ﹤0.01%
194,298
+171,622
+757% +$2.89M
MYRG icon
1355
MYR Group
MYRG
$5.25B
$2.11M ﹤0.01%
15,253
-10,546
-41% -$1.38M
ALNY icon
1356
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.11M ﹤0.01%
+11,085
New +$2.2M
GOSS icon
1357
Gossamer Bio
GOSS
$82.9M
$2.1M ﹤0.01%
1,751,115
-19,298
-1% -$24K
PDS
1358
Precision Drilling
PDS
$1.02B
$2.1M ﹤0.01%
43,042
+24,973
+138% +$1.19M
LGVCW
1359
CALL
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.1M ﹤0.01%
199,559
-2,729
-1% -$208
ASBPW
1360
CALL
Aspire Biopharma Warrant
ASBPW
$2.1M ﹤0.01%
199,998
– –
PANW icon
1361
Palo Alto Networks
PANW
$309B
$2.1M ﹤0.01%
+16,400
New +$1.71M
MAGN
1362
Magnera Corp
MAGN
$455M
$2.09M ﹤0.01%
53,210
-26,837
-34% -$1.22M
SLQT icon
1363
SelectQuote
SLQT
$126M
$2.09M ﹤0.01%
1,070,562
+575,522
+116% +$969K
SNDR icon
1364
Schneider National
SNDR
$6.23B
$2.08M ﹤0.01%
+72,435
New +$1.93M
BLEUW
1365
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.08M ﹤0.01%
200,000
– –
PYPL icon
1366
CALL
PayPal
PYPL
$50B
$2.07M ﹤0.01%
31,000
+20,900
+207% +$1.42M
BG icon
1367
Bunge Global
BG
$21.4B
$2.07M ﹤0.01%
21,900
+12,286
+128% +$1.14M
DMYY
1368
DELISTED
dMY Squared
DMYY
$2.06M ﹤0.01%
200,698
– –
OSIS icon
1369
OSI Systems
OSIS
$3.92B
$2.06M ﹤0.01%
+17,441
New +$2M
PIAI.WS
1370
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.05M ﹤0.01%
192,554
– –
DPCSW
1371
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.04M ﹤0.01%
193,837
-6,163
-3% -$275
SCPL
1372
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.04M ﹤0.01%
+103,900
New +$1.89M
ROSS.WS
1373
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2.04M ﹤0.01%
192,105
– –
SLV icon
1374
PUT
iShares Silver Trust
SLV
$31.4B
$2.04M ﹤0.01%
97,700
-1,082,600
-92% -$24.1M
ILPT
1375
Industrial Logistics Properties Trust
ILPT
$576M
$2.04M ﹤0.01%
618,019
+352,470
+133% +$786K
53 54
55
56 57

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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1832 Asset Management
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Stifel Financial
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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.