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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
MBUU icon
1776
Malibu Boats
MBUU
$568M
$813K ﹤0.01%
+13,862
New +$778K
TDAY
1777
USA Today Co
TDAY
$1.05B
$813K ﹤0.01%
+361,128
New +$720K
KAMN
1778
DELISTED
Kaman Corp
KAMN
$812K ﹤0.01%
+33,379
New +$753K
NVRO
1779
DELISTED
NEVRO CORP.
NVRO
$809K ﹤0.01%
31,842
-77,539
-71% -$2.24M
SNN icon
1780
Smith & Nephew
SNN
$12.6B
$809K ﹤0.01%
+25,076
New +$776K
XMTR icon
1781
Xometry
XMTR
$5.19B
$808K ﹤0.01%
38,161
-248,227
-87% -$4.34M
SXI icon
1782
Standex International
SXI
$3.98B
$808K ﹤0.01%
+5,711
New +$754K
GS icon
1783
CALL
Goldman Sachs
GS
$301B
$806K ﹤0.01%
2,500
-26,400
-91% -$8.68M
NRDY icon
1784
Nerdy
NRDY
$93.5M
$806K ﹤0.01%
+193,365
New +$687K
VOOV icon
1785
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$805K ﹤0.01%
+5,172
New +$770K
BELFB
1786
Bel Fuse Inc Class B
BELFB
$4.1B
$803K ﹤0.01%
13,989
-5,265
-27% -$241K
RTP.WS
1787
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$798K ﹤0.01%
77,819
-522,181
-87% -$5.36M
SSRM icon
1788
SSR Mining
SSRM
$6.4B
$795K ﹤0.01%
+56,093
New +$849K
PBYI icon
1789
Puma Biotechnology
PBYI
$442M
$794K ﹤0.01%
224,793
+50,977
+29% +$159K
TPG icon
1790
TPG
TPG
$7.93B
$793K ﹤0.01%
+27,109
New +$761K
DMC
1791
Del Monte Corp
DMC
$1.43B
$789K ﹤0.01%
+30,688
New +$847K
IREN icon
1792
Iris Energy
IREN
$13.8B
$787K ﹤0.01%
168,838
+73,065
+76% +$279K
ADCT icon
1793
ADC Therapeutics
ADCT
$144M
$785K ﹤0.01%
365,058
+207,379
+132% +$466K
CAR icon
1794
Avis
CAR
$4.9B
$777K ﹤0.01%
3,400
-49,384
-94% -$9.05M
STVN icon
1795
Stevanato
STVN
$5.62B
$777K ﹤0.01%
24,000
-98,791
-80% -$2.77M
OIH icon
1796
VanEck Oil Services ETF
OIH
$1.95B
$777K ﹤0.01%
2,700
-22,123
-89% -$6M
EYPT icon
1797
EyePoint Inc
EYPT
$1.13B
$775K ﹤0.01%
89,115
+41,291
+86% +$252K
SEDA.WS
1798
CALL
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$775K ﹤0.01%
74,241
– –
ARVN icon
1799
Arvinas
ARVN
$588M
$767K ﹤0.01%
30,904
+21,334
+223% +$549K
PMTS icon
1800
CPI Card Group
PMTS
$330M
$765K ﹤0.01%
32,894
+23,314
+243% +$747K
70 71
72
73 74

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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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SEI Investments
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1832 Asset Management
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Stifel Financial
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Qube Research & Technologies (QRT)
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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.