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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 | |
|---|---|---|---|---|---|---|
526
General Motors
GM
$76.8B
| $17.1M | 0.03% |
443,588
+344,131
| +346% | +$11.9M |
|
527
Freeport-McMoran
FCX
$97.5B
| $17.1M | 0.03% |
426,700
-508,624
| -54% | -$19.4M |
|
528
CSX Corp
CSX
$93.1B
| $16.9M | 0.03% |
495,365
+315,851
| +176% | +$9.99M |
|
529
Seadrill
SDRL
$2.7B
| $16.8M | 0.03% |
407,923
+384,163
| +1,617% | +$14.3M |
|
530
AstraZeneca
AZN
$250B
| $16.7M | 0.03% |
116,457
-112,118
| -49% | -$16.5M |
|
531
CALL
Citigroup
C
$226B
| $16.7M | 0.03% |
361,800
+351,700
| +3,482% | +$16.5M |
|
532
NOV
NOV
$7B
| $16.6M | 0.03% |
1,037,279
-2,216,994
| -68% | -$36.1M |
|
533
HubSpot
HUBS
$10.5B
| $16.6M | 0.03% |
31,215
-190,572
| -86% | -$89.3M |
|
534
Amcor
AMCR
$22.1B
| $16.6M | 0.03% |
332,230
-154,433
| -32% | -$8.05M |
|
535
Invitation Homes
INVH
$18B
| $16.6M | 0.03% |
481,789
+339,783
| +239% | +$11.4M |
|
|
SCHW
536
PUT
Charles Schwab
SCHW
$187B
| $16.4M | 0.03% |
290,200
+213,700
| +279% | +$11.2M |
|
537
Dynatrace
DT
$14.2B
| $16.4M | 0.03% |
318,008
+178,611
| +128% | +$8.37M |
|
538
Frontline
FRO
$8.85B
| $16.3M | 0.03% |
1,122,811
+441,246
| +65% | +$6.59M |
|
539
Nabors Industries
NBR
$1.21B
| $16.2M | 0.03% |
174,646
+73,710
| +73% | +$7.49M |
|
540
CALL
Cisco
CSCO
$479B
| $16.2M | 0.03% |
+313,500
| New | +$15.4M |
|
541
CarGurus
CARG
$3.47B
| $16.1M | 0.03% |
712,907
+562,027
| +372% | +$10.6M |
|
542
Tandem Diabetes Care
TNDM
$1.56B
| $16.1M | 0.03% |
+657,161
| New | +$21.1M |
|
543
StoneCo
STNE
$2.58B
| $16.1M | 0.03% |
1,262,338
+1,075,047
| +574% | +$13.4M |
|
544
InterDigital
IDCC
$8.89B
| $16.1M | 0.03% |
+166,506
| New | +$13.5M |
|
545
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $16M | 0.03% |
231,500
+202,500
| +698% | +$12.7M |
|
|
546
CALL
Advanced Micro Devices
AMD
$789B
| $16M | 0.03% |
140,100
-59,800
| -30% | -$6.22M |
|
547
Zoetis
ZTS
$30B
| $15.9M | 0.03% |
+92,437
| New | +$16M |
|
548
DoubleVerify
DV
$2.03B
| $15.9M | 0.03% |
407,805
-718,992
| -64% | -$23.2M |
|
|
LOVE
549
LoveSac
LOVE
$261M
| $15.8M | 0.03% |
587,770
-93,452
| -14% | -$2.38M |
|
|
DAY
550
DELISTED
Dayforce
DAY
| $15.8M | 0.03% |
236,362
-204,726
| -46% | -$13.2M |
|
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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.