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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
GRSD
1301
Grandstand Ltd
GRSD
$65.1M
$2.32M ﹤0.01%
226,768
+197,268
+669% +$1.98M
VONG icon
1302
Vanguard Russell 1000 Growth ETF
VONG
$46B
$2.32M ﹤0.01%
+32,799
New +$2.15M
KVUE icon
1303
Kenvue
KVUE
$35.3B
$2.32M ﹤0.01%
+87,700
New +$2.29M
ACDC icon
1304
ProFrac Holding
ACDC
$987M
$2.32M ﹤0.01%
207,481
+13,692
+7% +$162K
SQSP
1305
DELISTED
Squarespace, Inc.
SQSP
$2.31M ﹤0.01%
+73,116
New +$2.21M
JELD icon
1306
JELD-WEN Holding
JELD
$190M
$2.3M ﹤0.01%
131,325
+47,868
+57% +$667K
FDS icon
1307
Factset
FDS
$10.3B
$2.3M ﹤0.01%
5,739
+250
+5% +$101K
OPA.WS
1308
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2.29M ﹤0.01%
219,314
– –
RVNC
1309
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.29M ﹤0.01%
+90,528
New +$2.82M
MRT icon
1310
Marti Technologies
MRT
$190M
$2.28M ﹤0.01%
215,245
-404,691
-65% -$4.24M
MAIN icon
1311
Main Street Capital
MAIN
$5.3B
$2.28M ﹤0.01%
+56,926
New +$2.26M
BX icon
1312
Blackstone
BX
$101B
$2.28M ﹤0.01%
+24,502
New +$2.12M
PRGO icon
1313
Perrigo
PRGO
$2.02B
$2.28M ﹤0.01%
67,082
-738,600
-92% -$25.7M
PLAB icon
1314
Photronics
PLAB
$1.73B
$2.27M ﹤0.01%
+88,132
New +$1.63M
UTAAW
1315
CALL
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$2.27M ﹤0.01%
214,379
-10,620
-5% -$1.3K
SMG icon
1316
ScottsMiracle-Gro
SMG
$3.35B
$2.27M ﹤0.01%
+36,132
New +$2.42M
BWA icon
1317
BorgWarner
BWA
$13.5B
$2.26M ﹤0.01%
52,585
-2,986
-5% -$123K
BJRI icon
1318
BJ's Restaurants
BJRI
$1.3B
$2.26M ﹤0.01%
+71,002
New +$2.16M
GTE icon
1319
Gran Tierra Energy
GTE
$362M
$2.25M ﹤0.01%
458,460
-99,735
-18% -$660K
FRBN
1320
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.25M ﹤0.01%
209,655
-378,954
-64% -$4.02M
ACBAW
1321
CALL
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.25M ﹤0.01%
200,548
– –
TE
1322
T1 Energy
TE
$1.49B
$2.24M ﹤0.01%
239,760
+179,925
+301% +$1.35M
ECXWW
1323
CALL
ECARX Holdings Warrants
ECXWW
$764K
$2.24M ﹤0.01%
321,412
-18,688
-5% -$1.76K
DB icon
1324
Deutsche Bank
DB
$77.2B
$2.23M ﹤0.01%
211,970
-137,966
-39% -$1.45M
H icon
1325
Hyatt Hotels
H
$15.2B
$2.22M ﹤0.01%
19,397
-107,889
-85% -$12.2M
51 52
53
54 55

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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.