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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
IMKTA icon
1526
Ingles Markets
IMKTA
$1.62B
$1.47M ﹤0.01%
17,752
+5,752
+48% +$495K
BTG icon
1527
B2Gold
BTG
$6.68B
$1.47M ﹤0.01%
410,700
+371,220
+940% +$1.45M
CEVA icon
1528
CEVA Inc
CEVA
$889M
$1.47M ﹤0.01%
+57,384
New +$1.44M
RPD icon
1529
Rapid7
RPD
$776M
$1.46M ﹤0.01%
32,347
+15,047
+87% +$698K
BAERW icon
1530
CALL
Bridger Aerospace Warrant
BAERW
$11.6M
$1.46M ﹤0.01%
255,119
-94,881
-27% -$18.7K
DXPE icon
1531
DXP Enterprises
DXPE
$2.99B
$1.46M ﹤0.01%
+40,209
New +$1.21M
TNC icon
1532
Tennant Co
TNC
$1.18B
$1.46M ﹤0.01%
18,014
-8,253
-31% -$620K
RADI
1533
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.46M ﹤0.01%
97,900
-63,400
-39% -$936K
HY icon
1534
Hyster-Yale Materials Handling
HY
$629M
$1.46M ﹤0.01%
26,100
-15,284
-37% -$782K
GSAT icon
1535
Globalstar
GSAT
$10.9B
$1.46M ﹤0.01%
89,916
+56,164
+166% +$900K
IIPR icon
1536
Innovative Industrial Properties
IIPR
$1.66B
$1.45M ﹤0.01%
19,895
-121,664
-86% -$8.57M
VRRM icon
1537
Verra Mobility
VRRM
$720M
$1.45M ﹤0.01%
+73,642
New +$1.3M
KOF icon
1538
Coca-Cola Femsa
KOF
$22.9B
$1.45M ﹤0.01%
17,356
-12,504
-42% -$1.07M
ASTS icon
1539
AST SpaceMobile
ASTS
$20.5B
$1.45M ﹤0.01%
+307,476
New +$1.59M
INTEW
1540
CALL
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.44M ﹤0.01%
137,552
– –
BIIB icon
1541
Biogen
BIIB
$30.6B
$1.44M ﹤0.01%
5,055
-527,878
-99% -$157M
SHAP.WS
1542
CALL
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.44M ﹤0.01%
135,147
– –
TRTL.WS
1543
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.43M ﹤0.01%
137,016
-13,178
-9% -$1.23K
EFA icon
1544
iShares MSCI EAFE ETF
EFA
$79.8B
$1.43M ﹤0.01%
+19,700
New +$1.43M
ZLSWW
1545
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.43M ﹤0.01%
137,552
– –
LOW icon
1546
CALL
Lowe's Companies
LOW
$123B
$1.42M ﹤0.01%
6,300
-26,200
-81% -$5.45M
EWBC icon
1547
East-West Bancorp
EWBC
$18.1B
$1.42M ﹤0.01%
+26,855
New +$1.36M
MSAIW icon
1548
CALL
MultiSensor AI Holdings Warrant
MSAIW
$738K
$1.42M ﹤0.01%
132,937
– –
VRNA
1549
DELISTED
Verona Pharma
VRNA
$1.41M ﹤0.01%
+66,908
New +$1.43M
CLW icon
1550
Clearwater Paper
CLW
$368M
$1.41M ﹤0.01%
+45,025
New +$1.45M
60 61
62
63 64

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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.