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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 | |
|---|---|---|---|---|---|---|
376
First Citizens BancShares
FCNCA
$25.3B
| $26.7M | 0.05% |
+20,828
| New | +$24.1M |
|
|
EB
377
DELISTED
Eventbrite
EB
| $26.6M | 0.05% |
2,780,862
+1,203,077
| +76% | +$9.46M |
|
378
CareTrust REIT
CTRE
$9.74B
| $26.2M | 0.05% |
+1,319,000
| New | +$25.8M |
|
379
Calix
CALX
$2.39B
| $26.2M | 0.05% |
524,466
+47,676
| +10% | +$2.3M |
|
380
Idexx Laboratories
IDXX
$46.2B
| $26.1M | 0.05% |
51,983
-247,165
| -83% | -$118M |
|
381
Biohaven
BHVN
$2.21B
| $26M | 0.05% |
1,086,013
-518,235
| -32% | -$8.92M |
|
382
Procore
PCOR
$8.67B
| $26M | 0.05% |
399,016
+232,857
| +140% | +$13.7M |
|
383
Genuine Parts
GPC
$18.7B
| $25.9M | 0.05% |
152,890
+78,355
| +105% | +$12.8M |
|
384
GitLab
GTLB
$6.58B
| $25.8M | 0.05% |
505,510
+205,589
| +69% | +$7.64M |
|
385
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $25.8M | 0.05% |
152,700
+53,400
| +54% | +$8.01M |
|
386
Scorpio Tankers
STNG
$3.81B
| $25.7M | 0.05% |
543,561
+155,446
| +40% | +$7.68M |
|
387
CRISPR Therapeutics
CRSP
$5.17B
| $25.7M | 0.05% |
+457,008
| New | +$25.9M |
|
388
Hess Midstream
HESM
$5.11B
| $25.6M | 0.05% |
833,320
+808,511
| +3,259% | +$23.3M |
|
389
Cogent Biosciences
COGT
$7.24B
| $25.5M | 0.05% |
2,154,087
+344,708
| +19% | +$3.95M |
|
|
EDR
390
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $25.5M | 0.05% |
+1,065,873
| New | +$25.1M |
|
391
Enbridge
ENB
$112B
| $25.4M | 0.05% |
684,822
-25,759
| -4% | -$982K |
|
392
Penumbra
PEN
$12.8B
| $25.3M | 0.05% |
+73,614
| New | +$22.6M |
|
|
FRG
393
DELISTED
Franchise Group, Inc.
FRG
| $25.3M | 0.05% |
884,164
+318,400
| +56% | +$9.12M |
|
394
Tower Semiconductor
TSEM
$28.5B
| $25.3M | 0.05% |
674,830
-1,253
| -0.2% | -$51.8K |
|
395
SoFi Technologies
SOFI
$23.7B
| $25.2M | 0.05% |
+3,020,986
| New | +$19.7M |
|
396
Teekay Tankers
TNK
$2.68B
| $25.1M | 0.05% |
655,668
-19,386
| -3% | -$754K |
|
397
Ecovyst
ECVT
$1.14B
| $24.9M | 0.05% |
2,176,887
+1,232,608
| +131% | +$13.4M |
|
398
Revolve Group
RVLV
$1.73B
| $24.8M | 0.05% |
1,510,227
-346,230
| -19% | -$6.45M |
|
399
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $24.7M | 0.05% |
283,800
+273,600
| +2,682% | +$21.6M |
|
400
TripAdvisor
TRIP
$1.26B
| $24.6M | 0.05% |
1,493,969
-849,525
| -36% | -$14.4M |
|
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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.