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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 | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$10.6B
| $18.3M | 0.04% |
1,020,195
-2,582,013
| -72% | -$37.9M |
|
502
Array Technologies
ARRY
$855M
| $18.2M | 0.04% |
806,616
+51,136
| +7% | +$1.09M |
|
503
Fidelity National Information Services
FIS
$22.1B
| $18.2M | 0.04% |
332,551
+273,908
| +467% | +$15.1M |
|
504
Crown Castle
CCI
$32.2B
| $18.2M | 0.04% |
159,365
+69,454
| +77% | +$8.27M |
|
505
Aflac
AFL
$62.6B
| $18M | 0.04% |
257,935
-91,242
| -26% | -$6.11M |
|
|
CD
506
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $17.9M | 0.04% |
2,502,154
+2,473,361
| +8,590% | +$15.8M |
|
507
SentinelOne
S
$7.34B
| $17.9M | 0.04% |
1,185,746
+658,661
| +125% | +$11.1M |
|
508
Santander
BSBR
$43.5B
| $17.9M | 0.03% |
2,811,487
-1,693,975
| -38% | -$9.89M |
|
|
MAXN
509
DELISTED
Maxeon Solar Technologies
MAXN
| $17.9M | 0.03% |
6,347
+5,706
| +890% | +$16.3M |
|
510
Coca-Cola Consolidated
COKE
$12.8B
| $17.9M | 0.03% |
280,740
+255,770
| +1,024% | +$15.8M |
|
511
ADT
ADT
$5.58B
| $17.8M | 0.03% |
2,959,785
+2,624,115
| +782% | +$16.4M |
|
512
Citizens Financial Group
CFG
$30.6B
| $17.7M | 0.03% |
679,154
-150,864
| -18% | -$4.16M |
|
513
Agree Realty
ADC
$9.41B
| $17.7M | 0.03% |
270,660
+163,869
| +153% | +$10.8M |
|
514
Uber
UBER
$153B
| $17.7M | 0.03% |
+409,824
| New | +$15.2M |
|
515
Four Corners Property Trust
FCPT
$2.75B
| $17.7M | 0.03% |
695,445
-6,999
| -1% | -$181K |
|
516
Nasdaq
NDAQ
$52.9B
| $17.6M | 0.03% |
353,839
+329,670
| +1,364% | +$17.9M |
|
517
Teradyne
TER
$59.3B
| $17.5M | 0.03% |
157,562
-50,490
| -24% | -$5.06M |
|
518
Mitsubishi UFJ Financial
MUFG
$254B
| $17.5M | 0.03% |
2,369,593
-3,068,417
| -56% | -$20.4M |
|
|
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.5M | 0.03% |
1,017,229
-9,500
| -0.9% | -$156K |
|
|
ENV
520
DELISTED
ENVESTNET, INC.
ENV
| $17.4M | 0.03% |
293,873
+190,747
| +185% | +$11.1M |
|
521
Invesco
IVZ
$13.9B
| $17.4M | 0.03% |
1,037,360
+110,491
| +12% | +$1.78M |
|
522
CALL
T-Mobile US
TMUS
$190B
| $17.4M | 0.03% |
+125,500
| New | +$17.6M |
|
523
Mid-America Apartment Communities
MAA
$15.7B
| $17.4M | 0.03% |
+114,729
| New | +$17.2M |
|
524
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $17.2M | 0.03% |
141,800
+70,900
| +100% | +$8.21M |
|
525
Travel + Leisure Co
TNL
$4.7B
| $17.1M | 0.03% |
425,028
+276,173
| +186% | +$10.6M |
|
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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.