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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
ATEK.WS
1451
CALL
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.71M ﹤0.01%
163,584
-336,414
-67% -$30.2K
GFGDW
1452
CALL
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1.71M ﹤0.01%
163,584
– –
PPLI
1453
People Inc
PPLI
$2.86B
$1.7M ﹤0.01%
+33,054
New +$1.51M
CPAAW
1454
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1.7M ﹤0.01%
166,662
– –
SWSSW
1455
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.7M ﹤0.01%
164,204
– –
BHF icon
1456
Brighthouse Financial
BHF
$3B
$1.69M ﹤0.01%
+35,782
New +$1.54M
UPST icon
1457
Upstart Holdings
UPST
$2.63B
$1.68M ﹤0.01%
46,993
-72,203
-61% -$1.66M
GLAD icon
1458
Gladstone Capital
GLAD
$450M
$1.68M ﹤0.01%
+86,098
New +$1.63M
GNE icon
1459
Genie Energy
GNE
$411M
$1.68M ﹤0.01%
118,699
+9,993
+9% +$148K
ASTL icon
1460
Algoma Steel
ASTL
$466M
$1.68M ﹤0.01%
235,962
+66,627
+39% +$495K
HURN icon
1461
Huron Consulting
HURN
$2.35B
$1.67M ﹤0.01%
19,683
+3,976
+25% +$326K
BUR icon
1462
Burford Capital
BUR
$973M
$1.67M ﹤0.01%
137,066
+81,466
+147% +$1.05M
NIOBW
1463
CALL
NioCorp Developments Ltd Warrant
NIOBW
$56.2M
$1.66M ﹤0.01%
330,000
– –
HIBB
1464
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.66M ﹤0.01%
45,637
+41,069
+899% +$1.96M
MCAAW
1465
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.65M ﹤0.01%
149,062
-937
-0.6% -$66
NRDS icon
1466
NerdWallet
NRDS
$611M
$1.64M ﹤0.01%
174,622
+74,434
+74% +$840K
NAPA
1467
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.64M ﹤0.01%
+126,631
New +$1.8M
BC icon
1468
Brunswick
BC
$4.66B
$1.64M ﹤0.01%
+18,953
New +$1.55M
CMCSA icon
1469
Comcast
CMCSA
$93.4B
$1.64M ﹤0.01%
39,500
-749,085
-95% -$29.8M
MKL icon
1470
Markel Group
MKL
$22.1B
$1.63M ﹤0.01%
1,182
-2,041
-63% -$2.74M
CNS icon
1471
Cohen & Steers
CNS
$4.02B
$1.63M ﹤0.01%
28,188
+2,996
+12% +$175K
SBSI icon
1472
Southside Bancshares
SBSI
$958M
$1.63M ﹤0.01%
+62,468
New +$1.82M
AVPTW
1473
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$1.63M ﹤0.01%
283,070
-16,930
-6% -$14.1K
AMT icon
1474
American Tower
AMT
$81.9B
$1.63M ﹤0.01%
+8,407
New +$1.64M
FIBK icon
1475
First Interstate BancSystem
FIBK
$3.55B
$1.63M ﹤0.01%
+68,300
New +$1.72M
57 58
59
60 61

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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.