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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
AEG icon
1426
Aegon
AEG
$13.5B
$1.8M ﹤0.01%
354,976
+124,233
+54% +$569K
HPLTW
1427
CALL
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.8M ﹤0.01%
171,805
– –
ORGNW
1428
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.79M ﹤0.01%
421,152
-161,070
-28% -$119K
ONYXW
1429
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.78M ﹤0.01%
164,999
– –
ABPWW
1430
CALL
DELISTED
Abpro Holdings Warrant
ABPWW
$1.78M ﹤0.01%
169,211
-80,788
-32% -$3.89K
REYN icon
1431
Reynolds Consumer Products
REYN
$4.61B
$1.78M ﹤0.01%
62,872
+21,071
+50% +$586K
LITE icon
1432
Lumentum
LITE
$87.8B
$1.77M ﹤0.01%
+31,282
New +$1.56M
LKFT
1433
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$1.77M ﹤0.01%
43,615
+30,776
+240% +$1.26M
CPAA
1434
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.77M ﹤0.01%
173,537
-326,449
-65% -$3.31M
AUDC icon
1435
AudioCodes
AUDC
$240M
$1.77M ﹤0.01%
193,705
+69,448
+56% +$683K
KRNT icon
1436
Kornit Digital
KRNT
$702M
$1.76M ﹤0.01%
+60,059
New +$1.36M
PGSS.WS
1437
CALL
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1.76M ﹤0.01%
165,621
-297,619
-64% -$39.6K
DMRC icon
1438
Digimarc Corp
DMRC
$119M
$1.76M ﹤0.01%
59,908
+23,301
+64% +$573K
GAP
1439
The Gap Inc
GAP
$7.86B
$1.76M ﹤0.01%
+196,901
New +$1.76M
PSX icon
1440
Phillips 66
PSX
$103B
$1.75M ﹤0.01%
18,353
-618,336
-97% -$60.1M
SWX icon
1441
Southwest Gas
SWX
$6.44B
$1.74M ﹤0.01%
27,395
-11,298
-29% -$668K
GHIXW
1442
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1.74M ﹤0.01%
170,000
-22,845
-12% -$4.48K
CNDA.WS
1443
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.74M ﹤0.01%
169,344
– –
CX icon
1444
Cemex
CX
$15.8B
$1.73M ﹤0.01%
+244,433
New +$1.56M
IMAX icon
1445
IMAX
IMAX
$2.89B
$1.73M ﹤0.01%
101,572
+90,472
+815% +$1.72M
PACK icon
1446
Ranpak Holdings
PACK
$368M
$1.72M ﹤0.01%
381,307
+131,400
+53% +$522K
AERTW
1447
CALL
Aeries Technology Warrant
AERTW
$1.72M ﹤0.01%
165,381
– –
PTLO icon
1448
Portillo's
PTLO
$321M
$1.71M ﹤0.01%
75,970
-252,835
-77% -$5.27M
CORS.WS
1449
CALL
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$1.71M ﹤0.01%
164,982
-1,681
-1% -$290
IXJ icon
1450
iShares Global Healthcare ETF
IXJ
$4.19B
$1.71M ﹤0.01%
20,116
+6,616
+49% +$564K
56 57
58
59 60

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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.