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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 | |
|---|---|---|---|---|---|---|
726
PUT
Walt Disney
DIS
$181B
| $9.6M | 0.02% |
107,500
-182,800
| -63% | -$17.3M |
|
727
Trupanion
TRUP
$1.18B
| $9.58M | 0.02% |
486,976
+112,599
| +30% | +$3.18M |
|
728
CALL
Costco
COST
$420B
| $9.58M | 0.02% |
17,800
-40,300
| -69% | -$20.4M |
|
729
TransUnion
TRU
$15.3B
| $9.58M | 0.02% |
122,257
-543,851
| -82% | -$37.6M |
|
730
Xerox
XRX
$425M
| $9.57M | 0.02% |
642,635
+418,096
| +186% | +$6.12M |
|
731
Brown-Forman Class B
BF.B
$13.1B
| $9.57M | 0.02% |
+143,269
| New | +$9.17M |
|
732
First Horizon
FHN
$12.1B
| $9.56M | 0.02% |
848,512
-1,592,361
| -65% | -$21.3M |
|
733
Harley-Davidson
HOG
$2.71B
| $9.54M | 0.02% |
271,035
-34,911
| -11% | -$1.22M |
|
734
Owens Corning
OC
$12.4B
| $9.52M | 0.02% |
72,972
-278,717
| -79% | -$30.5M |
|
735
Upwork
UPWK
$1.19B
| $9.52M | 0.02% |
1,019,438
+804,065
| +373% | +$7.28M |
|
|
INFN
736
DELISTED
Infinera Corporation Common Stock
INFN
| $9.5M | 0.02% |
1,966,182
+275,952
| +16% | +$1.52M |
|
737
Tenable Holdings
TENB
$4.01B
| $9.48M | 0.02% |
217,568
+180,386
| +485% | +$7.37M |
|
|
IAS
738
DELISTED
Integral Ad Science
IAS
| $9.47M | 0.02% |
526,721
+186,175
| +55% | +$3.14M |
|
739
Weis Markets
WMK
$1.86B
| $9.46M | 0.02% |
147,350
+78,959
| +115% | +$5.74M |
|
740
Ollie's Bargain Outlet
OLLI
$4.94B
| $9.46M | 0.02% |
+163,263
| New | +$10.1M |
|
741
Zillow
ZG
$7.63B
| $9.46M | 0.02% |
192,200
+146,931
| +325% | +$6.63M |
|
|
DAWN
742
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.43M | 0.02% |
+789,632
| New | +$10.3M |
|
743
Insmed
INSM
$28.6B
| $9.42M | 0.02% |
+446,214
| New | +$8.47M |
|
744
Pegasystems
PEGA
$5.38B
| $9.41M | 0.02% |
381,576
-149,166
| -28% | -$3.47M |
|
745
National Vision
EYE
$1.81B
| $9.38M | 0.02% |
386,295
+347,462
| +895% | +$8.08M |
|
746
First Majestic Silver
AG
$9.07B
| $9.38M | 0.02% |
1,660,681
-384,785
| -19% | -$2.47M |
|
|
PPL
747
PPL Corp
PPL
$26.7B
| $9.38M | 0.02% |
+354,548
| New | +$9.78M |
|
748
C.H. Robinson
CHRW
$17.5B
| $9.33M | 0.02% |
+98,935
| New | +$9.56M |
|
749
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $9.26M | 0.02% |
115,338
+112,338
| +3,745% | +$8.05M |
|
|
TEN
750
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $9.24M | 0.02% |
518,534
+48,522
| +10% | +$851K |
|
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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.