We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
CALL
iShares Semiconductor ETF
SOXX
$45.9B
| $19.5M | 0.04% |
115,500
+10,800
| +10% | +$1.62M |
|
477
Global Ship Lease
GSL
$1.53B
| $19.5M | 0.04% |
1,006,087
+150,016
| +18% | +$2.83M |
|
|
ZING
478
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $19.5M | 0.04% |
1,870,985
| – | – |
|
479
Semtech
SMTC
$13B
| $19.5M | 0.04% |
766,152
+545,809
| +248% | +$11.8M |
|
480
Hilton Grand Vacations
HGV
$3.55B
| $19.5M | 0.04% |
428,657
+229,525
| +115% | +$10.2M |
|
481
Levi Strauss
LEVI
$9.39B
| $19.5M | 0.04% |
1,348,714
+33,899
| +3% | +$489K |
|
482
PUT
Goldman Sachs
GS
$303B
| $19.4M | 0.04% |
60,300
+2,000
| +3% | +$658K |
|
483
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $19.4M | 0.04% |
575,100
-1,092,100
| -66% | -$35.6M |
|
484
NCR Voyix
VYX
$1.14B
| $19.3M | 0.04% |
1,249,648
+593,271
| +90% | +$8.56M |
|
485
Danaos Corp
DAC
$2.56B
| $19.3M | 0.04% |
288,865
-26,255
| -8% | -$1.58M |
|
486
FIVE9
FIVN
$2.54B
| $19.3M | 0.04% |
233,740
+9,641
| +4% | +$647K |
|
487
Helen of Troy
HELE
$693M
| $19.2M | 0.04% |
177,941
+137,241
| +337% | +$13.1M |
|
488
CALL
UnitedHealth
UNH
$370B
| $19.1M | 0.04% |
39,800
+15,600
| +64% | +$7.63M |
|
489
Arcos Dorados Holdings
ARCO
$1.74B
| $19.1M | 0.04% |
1,865,043
+420,429
| +29% | +$3.59M |
|
490
Autohome
ATHM
$2.62B
| $19M | 0.04% |
651,917
-419,667
| -39% | -$12.5M |
|
491
AtriCure
ATRC
$2.11B
| $19M | 0.04% |
384,935
-166,937
| -30% | -$7.69M |
|
|
ESMT
492
DELISTED
EngageSmart, Inc.
ESMT
| $18.9M | 0.04% |
992,620
-82,777
| -8% | -$1.47M |
|
493
Dycom Industries
DY
$12.3B
| $18.9M | 0.04% |
166,144
+46,060
| +38% | +$4.55M |
|
494
Kohl's
KSS
$2.19B
| $18.8M | 0.04% |
813,590
-1,115,802
| -58% | -$24.1M |
|
495
BioMarin Pharmaceuticals
BMRN
$12.4B
| $18.7M | 0.04% |
215,322
+200,309
| +1,334% | +$18.9M |
|
496
Voya Financial
VOYA
$9.19B
| $18.6M | 0.04% |
259,793
-540,596
| -68% | -$38.8M |
|
497
DaVita
DVA
$11.7B
| $18.5M | 0.04% |
184,148
+42,178
| +30% | +$3.91M |
|
498
Twist Bioscience
TWST
$7.25B
| $18.4M | 0.04% |
901,464
+541,327
| +150% | +$8.11M |
|
|
NVO
499
Novo Nordisk
NVO
$209B
| $18.4M | 0.04% |
227,832
+164,320
| +259% | +$13.4M |
|
500
Riot Platforms
RIOT
$7.76B
| $18.4M | 0.04% |
1,557,699
-470,592
| -23% | -$5.27M |
|
Similar funds
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.