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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
ATI icon
1701
ATI
ATI
$31.1B
$959K ﹤0.01%
21,685
-73,048
-77% -$2.79M
XLP icon
1702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$957K ﹤0.01%
12,900
-220,574
-94% -$16.6M
HLF icon
1703
Herbalife
HLF
$1.21B
$955K ﹤0.01%
+72,156
New +$982K
IBB icon
1704
CALL
iShares Biotechnology ETF
IBB
$9.82B
$952K ﹤0.01%
+7,500
New +$974K
GNRC icon
1705
Generac Holdings
GNRC
$12.2B
$941K ﹤0.01%
6,310
+100
+2% +$11.4K
EQRXW
1706
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$935K ﹤0.01%
502,947
– –
TPIC
1707
DELISTED
TPI Composites
TPIC
$931K ﹤0.01%
89,800
+7,722
+9% +$86.5K
TFIN icon
1708
Triumph Financial Inc
TFIN
$1.8B
$931K ﹤0.01%
15,333
+9,577
+166% +$526K
ZCARW
1709
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$927K ﹤0.01%
84,968
– –
SII
1710
Sprott
SII
$2.97B
$926K ﹤0.01%
28,571
+16,792
+143% +$580K
PH icon
1711
Parker-Hannifin
PH
$134B
$924K ﹤0.01%
+2,370
New +$802K
NVGS icon
1712
Navigator Holdings
NVGS
$1.25B
$924K ﹤0.01%
+71,013
New +$945K
GOLD
1713
Gold.com Inc
GOLD
$1.26B
$924K ﹤0.01%
+24,668
New +$893K
HLLY.WS
1714
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
$920K ﹤0.01%
225,000
– –
FSP
1715
Franklin Street Properties
FSP
$45.3M
$918K ﹤0.01%
632,919
+120,139
+23% +$166K
ZH
1716
Zhihu
ZH
$284M
$917K ﹤0.01%
135,268
-52,462
-28% -$345K
SEMR
1717
DELISTED
Semrush
SEMR
$916K ﹤0.01%
95,755
-137,731
-59% -$1.22M
RBOT.WS
1718
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$915K ﹤0.01%
500,000
-20,000
-4% -$4.8K
PNT
1719
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$915K ﹤0.01%
100,967
-174,296
-63% -$1.54M
ETWO.WS
1720
CALL
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$912K ﹤0.01%
162,939
– –
APEI icon
1721
American Public Education
APEI
$869M
$911K ﹤0.01%
192,217
+103,943
+118% +$566K
BCSAW
1722
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$909K ﹤0.01%
85,247
– –
BOC icon
1723
Boston Omaha
BOC
$429M
$909K ﹤0.01%
+48,282
New +$981K
CLDI.WS
1724
CALL
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$908K ﹤0.01%
86,587
– –
SPHR icon
1725
Sphere Entertainment
SPHR
$5.84B
$908K ﹤0.01%
33,134
-33,168
-50% -$1.1M
67 68
69
70 71

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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.