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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
KEY icon
1876
KeyCorp
KEY
$24.3B
$616K ﹤0.01%
+66,711
New +$696K
NGVT icon
1877
Ingevity
NGVT
$2.65B
$614K ﹤0.01%
+10,559
New +$633K
RENT
1878
Rent the Runway
RENT
$122M
$610K ﹤0.01%
15,403
-62,184
-80% -$3.06M
EEM icon
1879
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$609K ﹤0.01%
15,400
-1,114,000
-99% -$43.8M
NRACW
1880
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$608K ﹤0.01%
57,835
– –
GPMT
1881
Granite Point Mortgage Trust
GPMT
$59.8M
$607K ﹤0.01%
114,559
-182,023
-61% -$864K
BBDC icon
1882
Barings BDC
BBDC
$980M
$606K ﹤0.01%
+77,255
New +$593K
PRCT icon
1883
Procept Biorobotics
PRCT
$1.24B
$604K ﹤0.01%
+17,100
New +$565K
XLU icon
1884
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$602K ﹤0.01%
+18,400
New +$619K
RYTM icon
1885
Rhythm Pharmaceuticals
RYTM
$7.95B
$600K ﹤0.01%
36,371
-57,475
-61% -$1.04M
TRCA.WS
1886
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$599K ﹤0.01%
56,026
– –
QUOT
1887
DELISTED
Quotient Technology Inc
QUOT
$599K ﹤0.01%
+155,900
New +$484K
PRTS icon
1888
CarParts.com
PRTS
$51.2M
$598K ﹤0.01%
+14,080
New +$629K
FLNA
1889
Filana Therapeutics
FLNA
$48.2M
$597K ﹤0.01%
+24,348
New +$586K
OBE
1890
Obsidian Energy
OBE
$699M
$596K ﹤0.01%
102,191
-241,312
-70% -$1.49M
MNRO icon
1891
Monro
MNRO
$368M
$595K ﹤0.01%
+14,654
New +$661K
ACAD icon
1892
Acadia Pharmaceuticals
ACAD
$5.06B
$595K ﹤0.01%
+24,852
New +$552K
SBCWW
1893
CALL
SBC Medical Group Warrants
SBCWW
$2.99M
$594K ﹤0.01%
57,591
– –
FFIN icon
1894
First Financial Bankshares
FFIN
$4.93B
$593K ﹤0.01%
20,800
-9,600
-32% -$273K
SEDA
1895
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$589K ﹤0.01%
56,394
-92,088
-62% -$955K
AZTA icon
1896
Azenta
AZTA
$1.54B
$589K ﹤0.01%
+12,610
New +$552K
SENEA icon
1897
Seneca Foods Class A
SENEA
$1.22B
$588K ﹤0.01%
+18,000
New +$848K
CBT icon
1898
Cabot Corp
CBT
$4.46B
$587K ﹤0.01%
8,781
-900
-9% -$64.1K
MOBVW
1899
CALL
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$585K ﹤0.01%
55,372
– –
OCFC icon
1900
OceanFirst Financial
OCFC
$1.84B
$584K ﹤0.01%
37,371
-52,763
-59% -$823K
74 75
76
77 78

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California State Teachers Retirement System (CalSTRS)
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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.