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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 | |
|---|---|---|---|---|---|---|
401
WD-40
WDFC
$3.15B
| $24.6M | 0.05% |
130,318
+64,595
| +98% | +$12.2M |
|
402
Lowe's Companies
LOW
$125B
| $24.5M | 0.05% |
+108,432
| New | +$22.6M |
|
|
GHIX
403
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $24.5M | 0.05% |
2,387,493
| – | – |
|
404
PUT
T-Mobile US
TMUS
$190B
| $24.4M | 0.05% |
+175,900
| New | +$24.7M |
|
405
Janus International
JBI
$757M
| $24.4M | 0.05% |
2,288,354
+2,256,238
| +7,025% | +$21.1M |
|
406
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $24.4M | 0.05% |
905,335
-2,042,052
| -69% | -$56.8M |
|
|
SLRN
407
DELISTED
ACELYRIN
SLRN
| $24.3M | 0.05% |
+1,161,528
| New | +$23.8M |
|
408
Walt Disney
DIS
$181B
| $24.2M | 0.05% |
271,123
-241,367
| -47% | -$22.9M |
|
|
SCRM
409
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $24.1M | 0.05% |
2,338,392
+5,007
| +0.2% | +$51.2K |
|
410
PUT
Cisco
CSCO
$479B
| $24M | 0.05% |
+464,000
| New | +$22.8M |
|
|
ISEE
411
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $23.9M | 0.05% |
606,459
+536,361
| +765% | +$18.9M |
|
412
AutoZone
AZO
$51.1B
| $23.7M | 0.05% |
9,523
+2,996
| +46% | +$7.64M |
|
413
Vertiv
VRT
$105B
| $23.7M | 0.05% |
957,740
+821,893
| +605% | +$14.1M |
|
414
California Water Service
CWT
$3.12B
| $23.7M | 0.05% |
459,146
+440,751
| +2,396% | +$24.7M |
|
415
Coca-Cola Europacific Partners
CCEP
$47.9B
| $23.6M | 0.05% |
+366,522
| New | +$23.3M |
|
|
GTLS
416
DELISTED
Chart Industries
GTLS
| $23.5M | 0.05% |
146,990
-503,993
| -77% | -$64.4M |
|
417
PUT
Netflix
NFLX
$309B
| $23.5M | 0.05% |
533,000
-1,422,000
| -73% | -$52.4M |
|
418
Stellantis
STLA
$20.8B
| $23.4M | 0.05% |
1,336,938
+961,346
| +256% | +$16.1M |
|
419
Editas Medicine
EDIT
$442M
| $23.4M | 0.05% |
+2,838,317
| New | +$24.7M |
|
420
Duke Energy
DUK
$97.3B
| $23.2M | 0.05% |
258,859
+93,554
| +57% | +$8.83M |
|
421
NXP Semiconductors
NXPI
$60.4B
| $23.2M | 0.05% |
113,464
+111,188
| +4,885% | +$19.8M |
|
422
Kura Sushi USA
KRUS
$593M
| $23.1M | 0.05% |
248,939
+46,795
| +23% | +$3.46M |
|
423
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $23.1M | 0.05% |
272,200
+265,400
| +3,903% | +$20.3M |
|
424
Cullen/Frost Bankers
CFR
$10.2B
| $23.1M | 0.05% |
214,420
+160,258
| +296% | +$16.7M |
|
425
AT&T
T
$163B
| $23M | 0.04% |
1,439,745
+1,109,925
| +337% | +$18.9M |
|
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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.