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Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$51.2B
AUM Growth
+$4.14B
Cap. Flow
+$2.35B
Cap. Flow %
4.58%
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 19.66%
2 Healthcare 17.11%
3 Miscellaneous 15.83%
4 Consumer Discretionary 13.3%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1101
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$3.93M 0.01%
+47,200
New +$3.59M
QCOM icon
1102
CALL
Qualcomm
QCOM
$186B
$3.93M 0.01%
33,000
-31,800
-49% -$3.66M
GCTS.WS
1103
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$3.9M 0.01%
375,000
– –
IT icon
1104
Gartner
IT
$10.9B
$3.88M 0.01%
11,087
-7,416
-40% -$2.41M
SAMAW
1105
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.88M 0.01%
370,763
– –
SDAWW
1106
CALL
SunCar Technology Group Warrant
SDAWW
$3.87M 0.01%
150,000
– –
IPAR icon
1107
Interparfums
IPAR
$3.62B
$3.86M 0.01%
28,531
+22,470
+371% +$3.15M
ADI icon
1108
CALL
Analog Devices
ADI
$176B
$3.86M 0.01%
+19,800
New +$3.67M
ZPTAW
1109
CALL
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.86M 0.01%
362,513
-23,694
-6% -$1.73K
GDXJ icon
1110
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$3.85M 0.01%
+107,983
New +$4.2M
TCOA.WS
1111
CALL
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$3.84M 0.01%
371,250
– –
LICY
1112
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.84M 0.01%
86,482
+2,025
+2% +$82.7K
AOS icon
1113
A.O. Smith
AOS
$7.99B
$3.84M 0.01%
52,739
-133,883
-72% -$9.17M
ABBV icon
1114
PUT
AbbVie
ABBV
$440B
$3.83M 0.01%
+28,400
New +$4.16M
XFINW
1115
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.83M 0.01%
368,144
-750
-0.2% -$47
LDOS icon
1116
Leidos
LDOS
$16.2B
$3.79M 0.01%
+42,797
New +$3.65M
CARS icon
1117
Cars.com
CARS
$602M
$3.78M 0.01%
190,843
-52,161
-21% -$981K
DISAW
1118
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.76M 0.01%
366,662
– –
SCHL icon
1119
Scholastic
SCHL
$685M
$3.76M 0.01%
96,583
+76,565
+382% +$2.97M
IVCAW
1120
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.75M 0.01%
349,999
– –
PDCE
1121
DELISTED
PDC Energy, Inc.
PDCE
$3.71M 0.01%
52,200
-614,252
-92% -$41.5M
GFF icon
1122
Griffon
GFF
$4.41B
$3.71M 0.01%
92,129
-80,379
-47% -$2.64M
FISV
1123
PUT
Fiserv Inc
FISV
$27B
$3.71M 0.01%
29,400
– –
QDROW
1124
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.71M 0.01%
349,421
– –
GTES icon
1125
Gates Industrial Corp
GTES
$6.49B
$3.71M 0.01%
274,923
+246,556
+869% +$3.2M
43 44
45
46 47

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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 deployed $2.35B of net new capital in Q2 2023, opening 648 new positions and adding to 710 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,713,944 shares worth $2.1B.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Gilead Sciences, an estimated $402M trimmed.

  • 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.