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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
DBD
3151
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,873,310
Closed -$2.25M
KBAL
3152
DELISTED
Kimball International
KBAL
– –
-42,883
Closed -$532K
MGI
3153
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,424,255
Closed -$25.3M
MNTV
3154
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-622,675
Closed -$5.8M
STET.WS
3155
CALL
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-524,998
Closed -$5.48M
PNTM.WS
3156
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-683,866
Closed -$7.06M
PSPC
3157
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-1,371,746
Closed -$13.9M
AQUA
3158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-133,703
Closed -$6.65M
VMGAW
3159
CALL
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-212,499
Closed -$2.2M
BNNRW
3160
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-364,167
Closed -$3.73M
LVAC
3161
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-425,490
Closed -$4.44M
BNNR
3162
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-728,334
Closed -$7.46M
SVNAW
3163
CALL
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-424,999
Closed -$4.44M
TGR.WS
3164
CALL
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-358,423
Closed -$14.3K
TGR
3165
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-1,017,244
Closed -$10.7M
BRIV
3166
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-845,134
Closed -$8.59M
VLATW
3167
CALL
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-49,995
Closed -$2K
MAXR
3168
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-357,656
Closed -$18.3M
ADALW
3169
CALL
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-419,960
Closed -$16.8K
OSH
3170
DELISTED
Oak Street Health, Inc.
OSH
– –
-241,395
Closed -$9.34M
SKYAW
3171
CALL
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-14,319
Closed -$147K
ORIAW
3172
CALL
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-54,995
Closed -$563K
CIIG
3173
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-487,949
Closed -$5.07M
ORIA
3174
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-72,475
Closed -$741K
SKYA
3175
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-187,899
Closed -$1.92M
125 126
127
128 129

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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.