We are live on ! Find out more
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
VDC icon
2026
Vanguard Consumer Staples ETF
VDC
$7.92B
$403K ﹤0.01%
2,075
-5,475
-73% -$1.07M
TCBX icon
2027
Third Coast Bancshares
TCBX
$748M
$400K ﹤0.01%
25,228
+1,390
+6% +$21.6K
IWY icon
2028
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$396K ﹤0.01%
+2,500
New +$365K
RELL icon
2029
Richardson Electronics
RELL
$297M
$396K ﹤0.01%
23,986
+2,710
+13% +$46.8K
FFTY icon
2030
CapForce IBD 50 ETF
FFTY
$79.5M
$396K ﹤0.01%
15,471
+300
+2% +$7.11K
IHG icon
2031
InterContinental Hotels
IHG
$23B
$395K ﹤0.01%
5,608
-60,907
-92% -$4.18M
WHD icon
2032
Cactus
WHD
$5.78B
$395K ﹤0.01%
9,322
-250,493
-96% -$9.76M
DLTH icon
2033
Duluth Holdings
DLTH
$152M
$393K ﹤0.01%
+62,591
New +$374K
OPLN
2034
Openlane
OPLN
$4.48B
$393K ﹤0.01%
+25,800
New +$376K
CMA
2035
DELISTED
Comerica
CMA
$389K ﹤0.01%
9,191
-162,521
-95% -$6.57M
NOTE
2036
DELISTED
FiscalNote
NOTE
$387K ﹤0.01%
+8,849
New +$249K
PLCE icon
2037
Children's Place
PLCE
$56.3M
$386K ﹤0.01%
+16,616
New +$423K
ENFN
2038
DELISTED
Enfusion, Inc.
ENFN
$384K ﹤0.01%
34,221
-121,442
-78% -$1.08M
WB icon
2039
Weibo
WB
$1.93B
$383K ﹤0.01%
+29,235
New +$464K
VTSI icon
2040
VirTra
VTSI
$35.6M
$383K ﹤0.01%
+50,330
New +$336K
TPL icon
2041
Texas Pacific Land
TPL
$25.2B
$380K ﹤0.01%
2,601
+909
+54% +$146K
XMMO icon
2042
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$380K ﹤0.01%
+4,773
New +$360K
IHF icon
2043
iShares US Healthcare Providers ETF
IHF
$1.25B
$378K ﹤0.01%
7,390
-9,110
-55% -$461K
TRUE
2044
DELISTED
TrueCar
TRUE
$378K ﹤0.01%
167,101
-35,435
-17% -$84.4K
TVRD
2045
Tvardi Therapeutics
TVRD
$22.1M
$377K ﹤0.01%
+3,698
New +$509K
FHLC icon
2046
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$376K ﹤0.01%
5,951
-3,271
-35% -$205K
IRM icon
2047
Iron Mountain
IRM
$36.4B
$375K ﹤0.01%
6,600
-2,657
-29% -$145K
BSET icon
2048
Bassett Furniture
BSET
$170M
$374K ﹤0.01%
24,855
+972
+4% +$14.2K
PDSB icon
2049
PDS Biotechnology
PDSB
$14.4M
$368K ﹤0.01%
73,220
-65,788
-47% -$431K
KORE.WS
2050
CALL
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$366K ﹤0.01%
300,000
– –
80 81
82
83 84

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.