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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$51.2B
AUM Growth
+$4.14B
(+8.8%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,234
New
648
Increased
710
Reduced
838
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99B |
| 2 |
Microsoft
MSFT
|
+$522M |
| 3 |
Advanced Micro Devices
AMD
|
+$511M |
| 4 |
Amazon
AMZN
|
+$318M |
| 5 |
Apple
AAPL
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$402M |
| 2 |
McDonald's
MCD
|
+$375M |
| 3 |
Visa
V
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$319M |
| 5 |
Adobe
ADBE
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 8% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$36.6B
| $34M | 0.07% |
136,016
-45,853
| -25% | -$12M |
|
302
VICI Properties
VICI
$29.4B
| $33.9M | 0.07% |
1,077,417
-254,666
| -19% | -$8.17M |
|
303
Tradeweb Markets
TW
$21.6B
| $33.8M | 0.07% |
494,146
-162,634
| -25% | -$11.5M |
|
304
Jacobs Solutions
J
$17B
| $33.5M | 0.07% |
341,140
+304,742
| +837% | +$29.1M |
|
305
Hilton Worldwide
HLT
$71.5B
| $33.5M | 0.07% |
+230,336
| New | +$32.8M |
|
306
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $33.4M | 0.07% |
1,021,400
+874,800
| +597% | +$29.5M |
|
307
Air Products & Chemicals
APD
$67.6B
| $33.4M | 0.07% |
111,524
-21,499
| -16% | -$6.12M |
|
308
Jack in the Box
JACK
$335M
| $33.3M | 0.07% |
341,193
+221,300
| +185% | +$20.1M |
|
309
Cleveland-Cliffs
CLF
$6.99B
| $33.2M | 0.06% |
1,982,827
+964,852
| +95% | +$15.3M |
|
310
Tidewater
TDW
$4.12B
| $33.2M | 0.06% |
598,239
-122,889
| -17% | -$5.63M |
|
311
Boeing
BA
$185B
| $33.2M | 0.06% |
+157,000
| New | +$32.6M |
|
312
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $33.1M | 0.06% |
+74,632
| New | +$31.3M |
|
313
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $33M | 0.06% |
96,000
+33,300
| +53% | +$11.2M |
|
314
General Dynamics
GD
$106B
| $32.7M | 0.06% |
152,215
+107,111
| +237% | +$23.1M |
|
|
CTRA
315
DELISTED
Coterra Energy
CTRA
| $32.6M | 0.06% |
+1,288,982
| New | +$32M |
|
316
Keurig Dr Pepper
KDP
$40.8B
| $32.3M | 0.06% |
1,032,026
-1,778,844
| -63% | -$58.4M |
|
317
Coinbase
COIN
$40.5B
| $32.1M | 0.06% |
+448,162
| New | +$26.7M |
|
318
EQT Corp
EQT
$32.3B
| $31.9M | 0.06% |
776,118
+201,255
| +35% | +$7.12M |
|
|
AZEK
319
DELISTED
The AZEK Co
AZEK
| $31.8M | 0.06% |
1,048,935
+152,110
| +17% | +$3.93M |
|
|
SWTX
320
DELISTED
SpringWorks Therapeutics
SWTX
| $31.7M | 0.06% |
1,207,640
+1,023,306
| +555% | +$26.9M |
|
321
Progressive
PGR
$125B
| $31.6M | 0.06% |
238,701
-492,194
| -67% | -$66M |
|
322
Geron
GERN
$949M
| $31.5M | 0.06% |
+9,810,419
| New | +$27.9M |
|
323
Cal-Maine
CALM
$3.99B
| $31.4M | 0.06% |
698,852
-355,169
| -34% | -$17.6M |
|
324
LivaNova
LIVN
$4.2B
| $31.3M | 0.06% |
608,609
-3,835
| -0.6% | -$180K |
|
325
Rio Tinto
RIO
$164B
| $31.2M | 0.06% |
+488,768
| New | +$31.4M |
|
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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's Q2 2023 filing shows 648 new, 710 increased, 838 reduced and 835 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,713,944 shares worth $2.1B. The largest sale was Gilead Sciences, an estimated $402M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.