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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
PLUG icon
1551
Plug Power
PLUG
$3.16B
$1.41M ﹤0.01%
135,664
-4,110
-3% -$37.4K
WAVC.WS
1552
CALL
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.4M ﹤0.01%
135,095
– –
CCV.WS
1553
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.4M ﹤0.01%
137,255
-84,702
-38% -$15.1K
WAVC
1554
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.4M ﹤0.01%
134,579
-270,706
-67% -$2.78M
UNP icon
1555
PUT
Union Pacific
UNP
$171B
$1.39M ﹤0.01%
+6,800
New +$1.35M
VEON icon
1556
VEON
VEON
$4.46B
$1.39M ﹤0.01%
67,969
– –
EAT icon
1557
Brinker International
EAT
$9.29B
$1.39M ﹤0.01%
+37,953
New +$1.43M
WULF icon
1558
TeraWulf
WULF
$8.91B
$1.39M ﹤0.01%
792,389
– –
PLUS icon
1559
ePlus
PLUS
$2.34B
$1.38M ﹤0.01%
+24,567
New +$1.21M
JAZZ icon
1560
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.38M ﹤0.01%
+11,153
New +$1.5M
DJTWW
1561
CALL
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$1.38M ﹤0.01%
110,000
– –
CAAP icon
1562
Corporacion America
CAAP
$3.95B
$1.38M ﹤0.01%
118,787
+21,470
+22% +$236K
MA icon
1563
PUT
Mastercard
MA
$500B
$1.38M ﹤0.01%
3,500
-17,200
-83% -$6.45M
ACHR.WS icon
1564
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$1.38M ﹤0.01%
333,822
-166,178
-33% -$75.1K
SPTN
1565
DELISTED
SpartanNash
SPTN
$1.37M ﹤0.01%
60,834
-17,173
-22% -$402K
NSTB.WS
1566
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.37M ﹤0.01%
134,443
-11,553
-8% -$317
XFOR icon
1567
X4 Pharmaceuticals
XFOR
$347M
$1.37M ﹤0.01%
+23,478
New +$1.21M
OSUR icon
1568
OraSure Technologies
OSUR
$234M
$1.37M ﹤0.01%
272,731
+162,217
+147% +$974K
EBS icon
1569
Emergent Biosolutions
EBS
$308M
$1.36M ﹤0.01%
185,564
+173,732
+1,468% +$1.61M
HLMN icon
1570
Hillman Solutions
HLMN
$1.47B
$1.36M ﹤0.01%
151,079
-175,603
-54% -$1.46M
CVS icon
1571
CALL
CVS Health
CVS
$123B
$1.35M ﹤0.01%
+19,600
New +$1.39M
APGB.WS
1572
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.35M ﹤0.01%
131,066
-69,673
-35% -$8.99K
RBA icon
1573
RB Global
RBA
$15.2B
$1.35M ﹤0.01%
22,557
-407,982
-95% -$23M
CE icon
1574
Celanese
CE
$4.89B
$1.35M ﹤0.01%
11,674
-4,580
-28% -$496K
IBTX
1575
DELISTED
Independent Bank Group, Inc.
IBTX
$1.34M ﹤0.01%
+38,854
New +$1.44M
61 62
63
64 65

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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.