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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
+631.22%
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
ACRO
3101
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-1,458,219
Closed -$14.8M
KVSA
3102
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,554,651
Closed -$15.8M
BRD
3103
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-950,000
Closed -$9.85M
BMAC
3104
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-455,171
Closed -$4.73M
SUAC
3105
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-293,154
Closed -$3.05M
HWELW
3106
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-458,844
Closed -$4.65M
CCVI
3107
DELISTED
Churchill Capital Corp VI
CCVI
– –
-25,000
Closed -$253K
PACW
3108
DELISTED
PacWest Bancorp
PACW
– –
-322,259
Closed -$3.14M
APGB
3109
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-758,373
Closed -$7.77M
SHUA
3110
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-46,110
Closed -$483K
JGGC
3111
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-254,318
Closed -$2.64M
WE
3112
DELISTED
WeWork Inc.
WE
– –
-363
Closed -$11.3K
LTRPA
3113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-556,914
Closed -$479K
NFNT
3114
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-1,336,691
Closed -$13.9M
SAMA
3115
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-479,762
Closed -$5.01M
JUN
3116
DELISTED
Juniper II Corp.
JUN
– –
-343,531
Closed -$3.57M
NRDY.WS
3117
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-250,000
Closed -$1.05M
UTAA
3118
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-449,998
Closed -$4.68M
NEX
3119
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,200
Closed -$89K
APMI
3120
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-218,585
Closed -$2.27M
BSAQ
3121
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-128,942
Closed -$1.32M
BWC
3122
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-988,996
Closed -$9.83M
GLOP
3123
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-181,906
Closed -$1.53M
GLTA.WS
3124
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-147,744
Closed -$1.53M
VECT
3125
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-1,669,656
Closed -$14.4M
123 124
125
126 127

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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.