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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 | |
|---|---|---|---|---|---|---|
351
CALL
NVIDIA
NVDA
$5.42T
| $29M | 0.06% |
686,000
-243,000
| -26% | -$8.07M |
|
352
Boot Barn
BOOT
$4.95B
| $29M | 0.06% |
341,926
-490,290
| -59% | -$36M |
|
353
Dell
DELL
$293B
| $28.9M | 0.06% |
+533,662
| New | +$24.6M |
|
354
PUT
Walmart Inc
WMT
$890B
| $28.9M | 0.06% |
551,100
+83,100
| +18% | +$4.19M |
|
355
General Mills
GIS
$19.7B
| $28.7M | 0.06% |
374,353
-710,060
| -65% | -$60.7M |
|
356
Replimune Group
REPL
$1.01B
| $28.6M | 0.06% |
1,233,224
+586,336
| +91% | +$11.5M |
|
357
US Bancorp
USB
$99.6B
| $28.6M | 0.06% |
866,454
-860,606
| -50% | -$27.8M |
|
|
OPTU
358
Optimum Communications Inc
OPTU
$301M
| $28.6M | 0.06% |
9,469,702
+1,806,672
| +24% | +$5.13M |
|
359
Cracker Barrel
CBRL
$1.29B
| $28.6M | 0.06% |
306,663
-115,194
| -27% | -$11.8M |
|
360
Copa Holdings
CPA
$5.8B
| $28.4M | 0.06% |
257,191
+153,275
| +147% | +$15.4M |
|
361
Sprinklr
CXM
$1.61B
| $28.3M | 0.06% |
2,046,256
+1,611,109
| +370% | +$20.8M |
|
362
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $28.2M | 0.06% |
935,400
-627,100
| -40% | -$20.4M |
|
363
AerCap
AER
$23.8B
| $28.1M | 0.05% |
441,657
-733,859
| -62% | -$42.3M |
|
|
GES
364
DELISTED
Guess Inc
GES
| $28M | 0.05% |
1,439,324
+824,836
| +134% | +$15.9M |
|
|
365
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $27.9M | 0.05% |
926,100
+287,100
| +45% | +$9.36M |
|
366
CALL
JPMorgan Chase
JPM
$950B
| $27.7M | 0.05% |
190,800
+43,800
| +30% | +$6.02M |
|
367
United Airlines
UAL
$42.1B
| $27.7M | 0.05% |
504,112
-1,183,894
| -70% | -$55.9M |
|
368
Zillow
Z
$7.56B
| $27.6M | 0.05% |
548,561
+304,224
| +125% | +$14M |
|
369
Vaxcyte
PCVX
$8.64B
| $27.5M | 0.05% |
550,366
+212,611
| +63% | +$10.1M |
|
370
RTX Corp
RTX
$301B
| $27.4M | 0.05% |
279,842
+266,202
| +1,952% | +$26.1M |
|
371
Waste Management
WM
$91B
| $27.4M | 0.05% |
157,819
+109,065
| +224% | +$18M |
|
372
Scotiabank
BNS
$108B
| $27.3M | 0.05% |
545,803
+157,795
| +41% | +$7.83M |
|
373
Abbott
ABT
$187B
| $27.1M | 0.05% |
248,817
+244,912
| +6,272% | +$26.1M |
|
374
BILL Holdings
BILL
$4.78B
| $27M | 0.05% |
230,809
+180,262
| +357% | +$17.1M |
|
375
Enphase Energy
ENPH
$5.53B
| $26.9M | 0.05% |
160,359
+122,735
| +326% | +$21.9M |
|
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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.