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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
MA icon
2001
CALL
Mastercard
MA
$500B
$433K ﹤0.01%
1,100
-5,600
-84% -$2.1M
PXJ icon
2002
Invesco Oil & Gas Services ETF
PXJ
$121M
$431K ﹤0.01%
17,360
-7,312
-30% -$175K
TALK
2003
DELISTED
Talkspace
TALK
$431K ﹤0.01%
+339,561
New +$330K
AWK icon
2004
American Water Works
AWK
$27.9B
$428K ﹤0.01%
3,000
-366,999
-99% -$53.9M
FDN icon
2005
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$424K ﹤0.01%
2,600
-21,700
-89% -$3.26M
VCXB.WS
2006
CALL
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$424K ﹤0.01%
40,436
– –
CENT icon
2007
Central Garden & Pet Co
CENT
$2.56B
$423K ﹤0.01%
+13,628
New +$415K
ADP icon
2008
Automatic Data Processing
ADP
$106B
$423K ﹤0.01%
1,923
-62,423
-97% -$13.5M
GREK
2009
Global X MSCI Greece ETF
GREK
$350M
$422K ﹤0.01%
+11,357
New +$380K
FRXB.WS
2010
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$421K ﹤0.01%
41,035
– –
EMQQ icon
2011
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$254M
$420K ﹤0.01%
14,303
-289
-2% -$8.62K
VLRS
2012
Controladora Vuela Compania de Aviacion
VLRS
$781M
$419K ﹤0.01%
30,018
– –
PBA icon
2013
Pembina Pipeline
PBA
$28.6B
$418K ﹤0.01%
+13,300
New +$425K
CCRD
2014
DELISTED
CoreCard
CCRD
$418K ﹤0.01%
16,487
-6,496
-28% -$168K
SKIL.WS
2015
CALL
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$416K ﹤0.01%
335,816
-64,184
-16% -$7.15K
THCPW
2016
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$415K ﹤0.01%
41,026
– –
GGG icon
2017
Graco
GGG
$12.5B
$415K ﹤0.01%
+4,803
New +$373K
HMA
2018
DELISTED
Heartland Media Acquisition Corp.
HMA
$413K ﹤0.01%
39,147
-62,995
-62% -$660K
GCT icon
2019
GigaCloud Technology
GCT
$1.86B
$413K ﹤0.01%
61,027
+23,275
+62% +$145K
ZLAB icon
2020
Zai Lab
ZLAB
$2.85B
$412K ﹤0.01%
+14,859
New +$486K
KDNY
2021
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$411K ﹤0.01%
+10,700
New +$275K
HT
2022
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$411K ﹤0.01%
67,479
-53,241
-44% -$327K
JGGCW
2023
CALL
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$410K ﹤0.01%
38,793
– –
JAKK icon
2024
Jakks Pacific
JAKK
$280M
$406K ﹤0.01%
20,325
-52,564
-72% -$1.14M
OSG
2025
Octave Specialty Group
OSG
$223M
$405K ﹤0.01%
+28,430
New +$416K
79 80
81
82 83

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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.