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
CVS icon
1376
PUT
CVS Health
CVS
$122B
$2.03M ﹤0.01%
29,400
-271,500
-90% -$19.3M
RENEW
1377
CALL
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.03M ﹤0.01%
190,385
-76,278
-29% -$11.7K
NPABW
1378
CALL
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.03M ﹤0.01%
193,073
-6,927
-3% -$544
ACRO.WS
1379
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.03M ﹤0.01%
199,995
– –
ARTE
1380
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.03M ﹤0.01%
190,442
-700,357
-79% -$7.31M
XPEV icon
1381
XPeng
XPEV
$11.4B
$2.02M ﹤0.01%
150,699
+76,000
+102% +$749K
SEDG icon
1382
SolarEdge
SEDG
$1.98B
$2.02M ﹤0.01%
+7,500
New +$2.15M
CONXW
1383
CALL
DELISTED
CONX Corp. Warrant
CONXW
$2M ﹤0.01%
194,435
-135,565
-41% -$21.8K
LOGI icon
1384
Logitech
LOGI
$15.2B
$2M ﹤0.01%
+33,715
New +$2.04M
AJRD
1385
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2M ﹤0.01%
36,424
+15,396
+73% +$855K
ASUR icon
1386
Asure Software
ASUR
$243M
$1.99M ﹤0.01%
163,331
-99,471
-38% -$1.32M
TGAAW
1387
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.97M ﹤0.01%
180,264
– –
PMGMW
1388
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.97M ﹤0.01%
186,768
– –
EXFY icon
1389
Expensify
EXFY
$240M
$1.97M ﹤0.01%
246,396
-192,498
-44% -$1.41M
OLPX
1390
DELISTED
Olaplex Holdings
OLPX
$1.97M ﹤0.01%
528,473
-769,964
-59% -$2.82M
KGC icon
1391
Kinross Gold
KGC
$32.5B
$1.95M ﹤0.01%
409,781
-2,185,099
-84% -$10.9M
LIND icon
1392
Lindblad Expeditions
LIND
$2.2B
$1.95M ﹤0.01%
179,655
+169,255
+1,627% +$1.74M
GT icon
1393
Goodyear
GT
$1.74B
$1.95M ﹤0.01%
142,353
+64,753
+83% +$809K
PYPL icon
1394
PUT
PayPal
PYPL
$50B
$1.93M ﹤0.01%
28,900
– –
WWW icon
1395
Wolverine World Wide
WWW
$1.53B
$1.93M ﹤0.01%
131,269
-950,979
-88% -$14.5M
ACIW icon
1396
ACI Worldwide
ACIW
$5.26B
$1.92M ﹤0.01%
82,855
+11,100
+15% +$268K
SRDX
1397
DELISTED
Surmodics
SRDX
$1.92M ﹤0.01%
61,205
+18,441
+43% +$421K
AY
1398
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.91M ﹤0.01%
81,340
+64,442
+381% +$1.66M
COO icon
1399
Cooper Companies
COO
$14.7B
$1.91M ﹤0.01%
19,888
-610,276
-97% -$57.2M
OSI.WS
1400
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.9M ﹤0.01%
174,997
– –
54 55
56
57 58

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.