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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
PENN icon
1401
PENN Entertainment
PENN
$2.6B
$1.9M ﹤0.01%
79,182
-529,683
-87% -$14.1M
NWN icon
1402
Northwest Natural Holdings
NWN
$2.09B
$1.9M ﹤0.01%
+44,080
New +$1.99M
PFTA
1403
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.9M ﹤0.01%
182,590
-341,840
-65% -$3.52M
KWR icon
1404
Quaker Houghton
KWR
$2.9B
$1.9M ﹤0.01%
+9,732
New +$1.9M
HUBB icon
1405
Hubbell
HUBB
$27.1B
$1.9M ﹤0.01%
+5,720
New +$1.58M
EIDO icon
1406
iShares MSCI Indonesia ETF
EIDO
$495M
$1.89M ﹤0.01%
+82,165
New +$1.95M
AWR icon
1407
American States Water
AWR
$3.42B
$1.89M ﹤0.01%
+21,759
New +$1.95M
IEF icon
1408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.89M ﹤0.01%
19,563
-192,450
-91% -$18.9M
AEAEW
1409
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.88M ﹤0.01%
175,477
-13,557
-7% -$891
LNC icon
1410
Lincoln National
LNC
$8.8B
$1.88M ﹤0.01%
72,937
-130,461
-64% -$2.86M
PM icon
1411
CALL
Philip Morris
PM
$291B
$1.86M ﹤0.01%
+19,100
New +$1.82M
RYAM icon
1412
Rayonier Advanced Materials
RYAM
$603M
$1.86M ﹤0.01%
+434,844
New +$2.06M
MRVL icon
1413
Marvell Technology
MRVL
$194B
$1.86M ﹤0.01%
+31,125
New +$1.51M
WPM icon
1414
Wheaton Precious Metals
WPM
$60.3B
$1.85M ﹤0.01%
42,746
-49,035
-53% -$2.33M
SBUX icon
1415
CALL
Starbucks
SBUX
$120B
$1.84M ﹤0.01%
18,600
-61,500
-77% -$6.38M
SBRA icon
1416
Sabra Healthcare REIT
SBRA
$5.29B
$1.84M ﹤0.01%
+156,014
New +$1.78M
ASPN icon
1417
Aspen Aerogels
ASPN
$531M
$1.84M ﹤0.01%
232,641
-685,964
-75% -$4.77M
GFX.WS
1418
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1.83M ﹤0.01%
180,609
-78,941
-30% -$11.6K
WMG icon
1419
Warner Music
WMG
$13.9B
$1.83M ﹤0.01%
70,122
-115,106
-62% -$3.19M
CRK icon
1420
Comstock Resources
CRK
$4.19B
$1.83M ﹤0.01%
157,461
-923,868
-85% -$9.62M
FULT icon
1421
Fulton Financial
FULT
$4.6B
$1.82M ﹤0.01%
+153,012
New +$1.84M
WT icon
1422
WisdomTree
WT
$3.32B
$1.82M ﹤0.01%
+265,830
New +$1.78M
MPAA icon
1423
Motorcar Parts of America
MPAA
$238M
$1.81M ﹤0.01%
233,856
+194,267
+491% +$1.11M
PBPB
1424
DELISTED
Potbelly
PBPB
$1.81M ﹤0.01%
206,021
+13,683
+7% +$120K
VIR icon
1425
Vir Biotechnology
VIR
$1.52B
$1.81M ﹤0.01%
73,641
-9,920
-12% -$249K
55 56
57
58 59

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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.