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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
PRVB
3176
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-74,500
Closed -$1.8M
NHICW
3177
CALL
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-428,748
Closed -$1.34M
IPVIW
3178
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-160,175
Closed -$1.65M
ALTIW
3179
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-90,000
Closed -$1.13M
TIOAW
3180
CALL
DELISTED
Tio Tech A Warrants
TIOAW
– –
-149,994
Closed -$1.53M
TIOA
3181
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-352,533
Closed -$3.59M
PANA
3182
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-311,568
Closed -$3.18M
YTPG
3183
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,921,003
Closed -$19.2M
GEEXW
3184
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-149,999
Closed -$1.58M
NVCN
3185
DELISTED
Neovasc Inc.
NVCN
– –
-10,834
Closed -$316K
KVSC
3186
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-2,712,646
Closed -$27.5M
REVEW
3187
CALL
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-50,000
Closed -$523K
DMYS.WS
3188
CALL
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-25,605
Closed -$2.05K
AUY
3189
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000,000
Closed -$5.85M
CAJ
3190
DELISTED
Canon, Inc.
CAJ
– –
-147,073
Closed -$3.27M
BACA.WS
3191
CALL
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-601,498
Closed -$6.05M
RSX
3192
DELISTED
VanEck Russia ETF
RSX
– –
-182,043
Closed -$262K
DZSI
3193
DELISTED
DZS Inc. Common Stock
DZSI
– –
-34,861
Closed -$275K
ARCH
3194
DELISTED
Arch Resources, Inc.
ARCH
– –
-49,616
Closed -$6.52M
CTIC
3195
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-5,960,103
Closed -$25M
EGLE
3196
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-15,699
Closed -$714K
EMKR
3197
DELISTED
Emcore Corp
EMKR
– –
-16,611
Closed -$191K
LUNA
3198
DELISTED
Luna Innovations Incorporated
LUNA
– –
-41,473
Closed -$298K
AILEW
3199
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-602,896
Closed -$6.18M
BLEU
3200
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-400,000
Closed -$4.1M
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.