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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 | |
|---|---|---|---|---|---|---|
|
VISN
626
Vistance Networks Inc
VISN
$2.52B
| $12.5M | 0.02% |
2,216,838
+2,033,650
| +1,110% | +$9.72M |
|
|
ALTR
627
DELISTED
Altair Engineering Inc
ALTR
| $12.5M | 0.02% |
164,200
-18,721
| -10% | -$1.34M |
|
|
CHS
628
DELISTED
Chicos FAS, Inc.
CHS
| $12.5M | 0.02% |
2,327,197
-1,458,013
| -39% | -$7.61M |
|
629
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $12.4M | 0.02% |
179,940
-271,285
| -60% | -$17M |
|
630
Frontier Group Holdings
ULCC
$1.7B
| $12.4M | 0.02% |
1,281,395
+46,020
| +4% | +$413K |
|
631
H&R Block
HRB
$5.86B
| $12.4M | 0.02% |
+388,528
| New | +$12.6M |
|
632
PUT
PepsiCo
PEP
$190B
| $12.4M | 0.02% |
66,800
+27,700
| +71% | +$5.17M |
|
633
Itron
ITRI
$4.54B
| $12.2M | 0.02% |
169,245
+159,295
| +1,601% | +$10.1M |
|
|
SMAR
634
DELISTED
Smartsheet Inc.
SMAR
| $12.2M | 0.02% |
+318,869
| New | +$13.8M |
|
|
KDK
635
Kodiak AI
KDK
$865M
| $12.2M | 0.02% |
+1,199,998
| New | +$12.2M |
|
|
ESTE
636
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.2M | 0.02% |
850,481
+632,151
| +290% | +$8.44M |
|
|
PARA
637
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.02% |
+761,449
| New | +$13.8M |
|
638
FTAI Aviation
FTAI
$22.2B
| $12.1M | 0.02% |
381,756
+239,017
| +167% | +$6.78M |
|
639
Kemper
KMPR
$1.68B
| $12.1M | 0.02% |
249,744
+70,845
| +40% | +$3.43M |
|
640
KE Holdings
BEKE
$18.8B
| $12M | 0.02% |
809,800
-1,191,205
| -60% | -$19.4M |
|
641
Target
TGT
$68B
| $12M | 0.02% |
90,897
-175,778
| -66% | -$26.1M |
|
|
THS
642
DELISTED
Treehouse Foods
THS
| $11.9M | 0.02% |
235,867
+165,172
| +234% | +$8.47M |
|
643
PayPal
PYPL
$50.5B
| $11.9M | 0.02% |
177,748
-460,502
| -72% | -$31.4M |
|
644
Chefs' Warehouse
CHEF
$4.5B
| $11.8M | 0.02% |
330,856
+132,100
| +66% | +$4.38M |
|
645
SBA Communications
SBAC
$19.5B
| $11.8M | 0.02% |
+51,002
| New | +$12.2M |
|
646
CALL
Micron Technology
MU
$991B
| $11.8M | 0.02% |
187,000
+156,100
| +505% | +$10M |
|
|
IRBT
647
DELISTED
iRobot
IRBT
| $11.8M | 0.02% |
260,100
+166,091
| +177% | +$6.63M |
|
648
Brady Corp
BRC
$4.57B
| $11.7M | 0.02% |
+246,606
| New | +$12.4M |
|
649
PUT
Oracle
ORCL
$423B
| $11.7M | 0.02% |
98,300
-47,400
| -33% | -$4.9M |
|
|
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
| $11.6M | 0.02% |
279,310
+236,572
| +554% | +$9.71M |
|
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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.