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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 | |
|---|---|---|---|---|---|---|
601
PUT
Alibaba
BABA
$308B
| $13.7M | 0.03% |
164,000
-92,800
| -36% | -$8.12M |
|
602
Sally Beauty Holdings
SBH
$1.58B
| $13.7M | 0.03% |
1,105,508
-438,241
| -28% | -$5.56M |
|
603
Targa Resources
TRGP
$55.1B
| $13.6M | 0.03% |
+178,850
| New | +$13M |
|
604
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $13.6M | 0.03% |
333,100
+209,300
| +169% | +$8.59M |
|
605
Samsara
IOT
$23.8B
| $13.5M | 0.03% |
487,730
+362,634
| +290% | +$8.04M |
|
606
Best Buy
BBY
$17.3B
| $13.5M | 0.03% |
164,236
+39,465
| +32% | +$2.95M |
|
607
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $13.4M | 0.03% |
409,200
+387,000
| +1,743% | +$13M |
|
608
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $13.4M | 0.03% |
496,800
-1,845,800
| -79% | -$51.3M |
|
609
Macerich
MAC
$6.92B
| $13.4M | 0.03% |
1,187,111
-39,900
| -3% | -$406K |
|
610
ServiceNow
NOW
$129B
| $13.3M | 0.03% |
118,015
-434,990
| -79% | -$43.5M |
|
611
Bentley Systems
BSY
$10.6B
| $13.2M | 0.03% |
244,264
+68,821
| +39% | +$3.21M |
|
|
CCC
612
CCC Intelligent Solutions
CCC
$4.08B
| $13.2M | 0.03% |
1,181,198
+1,135,898
| +2,508% | +$11.2M |
|
613
BRC Group Holdings
RILY
$289M
| $13.2M | 0.03% |
287,634
+177,651
| +162% | +$6.25M |
|
614
Nutanix
NTNX
$16.9B
| $13.2M | 0.03% |
471,187
-165,945
| -26% | -$4.41M |
|
|
FORG
615
DELISTED
ForgeRock, Inc.
FORG
| $13.2M | 0.03% |
642,139
+139,606
| +28% | +$2.8M |
|
|
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.03% |
63,620
-34,963
| -35% | -$7.36M |
|
|
PYCR
617
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.1M | 0.03% |
553,499
-268,508
| -33% | -$6.26M |
|
|
HCVI
618
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $13.1M | 0.03% |
1,268,321
| – | – |
|
619
Charter Communications
CHTR
$18.2B
| $12.9M | 0.03% |
35,050
-27,734
| -44% | -$9.46M |
|
620
Ecopetrol
EC
$34.5B
| $12.8M | 0.03% |
1,251,716
-2,554,444
| -67% | -$25.8M |
|
621
Allegiant Air
ALGT
$2.57B
| $12.7M | 0.02% |
100,788
-122,161
| -55% | -$12.8M |
|
622
Guardant Health
GH
$22.6B
| $12.6M | 0.02% |
353,333
+332,733
| +1,615% | +$9.56M |
|
623
CALL
Nike
NKE
$61.9B
| $12.6M | 0.02% |
114,600
-202,200
| -64% | -$23.6M |
|
624
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $12.6M | 0.02% |
310,600
+56,000
| +22% | +$2.28M |
|
|
EVRI
625
DELISTED
Everi Holdings
EVRI
| $12.6M | 0.02% |
+868,788
| New | +$13.2M |
|
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.