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
+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
CORS
3126
DELISTED
Corsair Partnering Corporation
CORS
– –
-747,515
Closed -$7.63M
DSEY
3127
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-17,071
Closed -$138K
GRNT.WS
3128
CALL
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-449,312
Closed -$2.64M
DNAD
3129
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-538,139
Closed -$5.5M
INDT
3130
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-23,000
Closed -$1.52M
XM
3131
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-405,798
Closed -$7.24M
BLU
3132
DELISTED
BELLUS Health Inc.
BLU
– –
-1,520,633
Closed -$10.9M
JUGGW
3133
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-121,124
Closed -$1.24M
ROCC
3134
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-52,494
Closed -$2.14M
AHRN
3135
DELISTED
Ahren Acquisition Corp
AHRN
– –
-477,427
Closed -$4.97M
HCNE
3136
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,191,735
Closed -$12.1M
AHRNW
3137
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-384,898
Closed -$4.01M
HCNEW
3138
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-174,995
Closed -$1.78M
TOACW
3139
CALL
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-200,000
Closed -$2.11M
MEKA
3140
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-164,032
Closed -$1.67M
ZT
3141
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-1,289,838
Closed -$13.1M
ZTAQW
3142
CALL
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-200,572
Closed -$2.03M
RJAC
3143
DELISTED
Jackson Acquisition Company
RJAC
– –
-49,896
Closed -$514K
SNRHW
3144
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-314,858
Closed -$3.16M
MTVC.WS
3145
CALL
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-567,819
Closed -$5.93M
SCUA.WS
3146
CALL
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-199,997
Closed -$2.1M
AVACW
3147
CALL
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-215,853
Closed -$2.25M
BPACW
3148
CALL
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-450,000
Closed -$4.68M
EOCW.WS
3149
CALL
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-124,995
Closed -$1.28M
SPCMW
3150
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-124,999
Closed -$1.32M
124 125
126
127 128

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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.