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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 | |
|---|---|---|---|---|---|---|
576
Hertz
HTZ
$809M
| $14.8M | 0.03% |
+804,792
| New | +$13.2M |
|
577
iShares US Real Estate ETF
IYR
$4.65B
| $14.8M | 0.03% |
+170,523
| New | +$14.3M |
|
|
578
PUT
Gilead Sciences
GILD
$165B
| $14.7M | 0.03% |
+191,200
| New | +$15.2M |
|
579
Boston Beer
SAM
$1.92B
| $14.7M | 0.03% |
47,735
+46,887
| +5,529% | +$15.1M |
|
580
New Fortress Energy
NFE
$101M
| $14.7M | 0.03% |
549,353
+267,950
| +95% | +$7.77M |
|
581
Dominion Energy
D
$59.3B
| $14.6M | 0.03% |
+282,616
| New | +$15.4M |
|
|
TGNA
582
DELISTED
TEGNA Inc
TGNA
| $14.6M | 0.03% |
899,131
-1,201,068
| -57% | -$19.6M |
|
583
Zentalis Pharmaceuticals
ZNTL
$302M
| $14.6M | 0.03% |
+516,045
| New | +$12.4M |
|
584
Cameco
CCJ
$42.4B
| $14.5M | 0.03% |
462,857
+41,700
| +10% | +$1.17M |
|
585
PUT
ExxonMobil
XOM
$634B
| $14.4M | 0.03% |
134,000
+19,200
| +17% | +$2.09M |
|
586
Pfizer
PFE
$153B
| $14.4M | 0.03% |
391,789
+331,231
| +547% | +$12.9M |
|
587
ZTO Express
ZTO
$17.9B
| $14.4M | 0.03% |
+572,776
| New | +$15.8M |
|
588
Napco Security Technologies
NSSC
$1.48B
| $14.3M | 0.03% |
412,664
+284,584
| +222% | +$9.94M |
|
589
Snap-on
SNA
$21.5B
| $14.2M | 0.03% |
49,247
+43,586
| +770% | +$11.3M |
|
590
Blue Bird Corp
BLBD
$2.18B
| $14.2M | 0.03% |
+630,639
| New | +$13.5M |
|
|
NVMI
591
Nova
NVMI
$12.5B
| $14.2M | 0.03% |
120,698
+17,090
| +16% | +$1.75M |
|
|
FL
592
DELISTED
Foot Locker
FL
| $14.1M | 0.03% |
+520,664
| New | +$17.7M |
|
593
PUT
Comcast
CMCSA
$90B
| $14.1M | 0.03% |
+338,500
| New | +$13.4M |
|
594
Roivant Sciences
ROIV
$26.2B
| $14M | 0.03% |
1,392,906
+1,093,255
| +365% | +$9.78M |
|
595
Coursera
COUR
$1.54B
| $14M | 0.03% |
1,074,681
-67,580
| -6% | -$809K |
|
596
Duolingo
DUOL
$6.12B
| $14M | 0.03% |
97,820
+37,360
| +62% | +$5.35M |
|
597
FuboTV Inc
FUBO
$273M
| $13.8M | 0.03% |
552,901
-47,298
| -8% | -$906K |
|
|
CUTR
598
DELISTED
Cutera, Inc.
CUTR
| $13.8M | 0.03% |
909,972
+367,048
| +68% | +$6.95M |
|
599
Axsome Therapeutics
AXSM
$10.9B
| $13.8M | 0.03% |
191,511
+184,390
| +2,589% | +$13.6M |
|
|
TXNM
600
TXNM Energy Inc
TXNM
$5.94B
| $13.7M | 0.03% |
303,418
-20,770
| -6% | -$978K |
|
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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.