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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 | |
|---|---|---|---|---|---|---|
426
Commercial Metals
CMC
$8.31B
| $22.8M | 0.04% |
433,347
-281,154
| -39% | -$13.1M |
|
427
GE HealthCare
GEHC
$32.4B
| $22.8M | 0.04% |
+280,708
| New | +$22.4M |
|
428
Alkermes
ALKS
$8.25B
| $22.7M | 0.04% |
725,077
+611,673
| +539% | +$18.5M |
|
429
CALL
Netflix
NFLX
$309B
| $22.7M | 0.04% |
515,000
+254,000
| +97% | +$9.36M |
|
430
British American Tobacco
BTI
$128B
| $22.5M | 0.04% |
+677,639
| New | +$23.2M |
|
431
Sweetgreen
SG
$642M
| $22.5M | 0.04% |
1,751,392
-787,857
| -31% | -$7.29M |
|
432
Telus
TU
$15.3B
| $22.4M | 0.04% |
1,150,224
+1,125,624
| +4,576% | +$22.7M |
|
433
Shell
SHEL
$245B
| $22.3M | 0.04% |
+369,846
| New | +$22.2M |
|
434
HEICO Corp Class A
HEI.A
$37.2B
| $22.1M | 0.04% |
157,382
-18,674
| -11% | -$2.5M |
|
435
Arcutis Biotherapeutics
ARQT
$3.18B
| $22.1M | 0.04% |
2,317,541
+12,205
| +0.5% | +$135K |
|
436
CALL
Tesla
TSLA
$1.3T
| $22.1M | 0.04% |
84,300
-115,800
| -58% | -$23.2M |
|
437
CALL
Walmart Inc
WMT
$890B
| $22.1M | 0.04% |
420,900
+95,400
| +29% | +$4.81M |
|
438
Teck Resources
TECK
$32.6B
| $22M | 0.04% |
+523,670
| New | +$22.5M |
|
439
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $22M | 0.04% |
144,600
+44,200
| +44% | +$5.97M |
|
440
PUT
Wells Fargo
WFC
$264B
| $22M | 0.04% |
514,600
+335,900
| +188% | +$13.5M |
|
441
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $22M | 0.04% |
807,700
-475,200
| -37% | -$13.3M |
|
442
Edgewell Personal Care
EPC
$1.31B
| $21.9M | 0.04% |
529,901
+486,988
| +1,135% | +$20.8M |
|
443
Liberty Media Series C
FWONK
$25.8B
| $21.9M | 0.04% |
+300,558
| New | +$21.4M |
|
444
Nu Skin
NUS
$267M
| $21.8M | 0.04% |
+656,746
| New | +$24.2M |
|
445
Lyft
LYFT
$6.63B
| $21.8M | 0.04% |
2,272,510
+1,420,060
| +167% | +$13.7M |
|
446
Telefônica Brasil
VIV
$19.2B
| $21.8M | 0.04% |
2,384,816
-1,732,396
| -42% | -$14.5M |
|
447
Goldman Sachs
GS
$303B
| $21.7M | 0.04% |
67,177
-15,482
| -19% | -$5.09M |
|
448
PUT
Micron Technology
MU
$991B
| $21.7M | 0.04% |
343,300
+265,500
| +341% | +$17.1M |
|
449
Coeur Mining
CDE
$17.9B
| $21.6M | 0.04% |
7,593,274
+816,860
| +12% | +$2.78M |
|
450
Barclays
BCS
$94.1B
| $21.6M | 0.04% |
2,742,431
-50,941
| -2% | -$394K |
|
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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.