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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 | |
|---|---|---|---|---|---|---|
751
Essential Properties Realty Trust
EPRT
$6.62B
| $9.23M | 0.02% |
+392,249
| New | +$9.55M |
|
752
APA Corp
APA
$13.2B
| $9.21M | 0.02% |
269,471
+238,421
| +768% | +$8.32M |
|
|
HIMX
753
Himax Technologies
HIMX
$2.55B
| $9.19M | 0.02% |
1,361,844
+913,149
| +204% | +$6.41M |
|
754
dLocal
DLO
$4.24B
| $9.16M | 0.02% |
+750,241
| New | +$9.92M |
|
|
GTM
755
ZoomInfo Technologies
GTM
$1.22B
| $9.16M | 0.02% |
360,667
-396,376
| -52% | -$9.39M |
|
756
Ares Capital
ARCC
$14.4B
| $9.15M | 0.02% |
486,912
-2,921,823
| -86% | -$54M |
|
757
BP
BP
$107B
| $9.13M | 0.02% |
+258,702
| New | +$9.57M |
|
758
PUT
Intel
INTC
$513B
| $9.08M | 0.02% |
271,600
-30,800
| -10% | -$967K |
|
759
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $9.06M | 0.02% |
104,700
-163,200
| -61% | -$13.7M |
|
760
PUT
Blackrock
BLK
$176B
| $9.05M | 0.02% |
+13,100
| New | +$8.77M |
|
761
Brookdale Senior Living
BKD
$3.4B
| $9.05M | 0.02% |
2,143,657
+1,461,371
| +214% | +$5.65M |
|
762
CALL
PepsiCo
PEP
$190B
| $9.04M | 0.02% |
48,800
+7,500
| +18% | +$1.4M |
|
763
Incyte
INCY
$24.4B
| $9.03M | 0.02% |
145,085
-38,005
| -21% | -$2.54M |
|
764
Teva Pharmaceuticals
TEVA
$41.2B
| $9.03M | 0.02% |
+1,198,902
| New | +$9.72M |
|
765
Carnival Corporation Ltd
CCL
$39.7B
| $9M | 0.02% |
477,877
-437,041
| -48% | -$5.11M |
|
766
NovoCure
NVCR
$1.91B
| $8.99M | 0.02% |
216,602
+200,516
| +1,247% | +$12.5M |
|
767
KB Financial Group
KB
$43.5B
| $8.96M | 0.02% |
246,018
+130,309
| +113% | +$4.81M |
|
768
OneSpaWorld
OSW
$2.66B
| $8.92M | 0.02% |
737,565
+538,254
| +270% | +$6.22M |
|
|
MRSN
769
DELISTED
Mersana Therapeutics
MRSN
| $8.92M | 0.02% |
108,452
+8,584
| +9% | +$1.26M |
|
770
AeroVironment
AVAV
$9.45B
| $8.91M | 0.02% |
87,144
+65,685
| +306% | +$6.61M |
|
771
Globe Life
GL
$14.3B
| $8.9M | 0.02% |
+81,232
| New | +$8.73M |
|
772
Simply Good Foods
SMPL
$982M
| $8.9M | 0.02% |
243,221
-69,026
| -22% | -$2.54M |
|
773
CALL
Comcast
CMCSA
$90B
| $8.89M | 0.02% |
+214,000
| New | +$8.5M |
|
774
PUT
Nike
NKE
$61.9B
| $8.87M | 0.02% |
80,400
-365,900
| -82% | -$42.8M |
|
775
Ternium
TX
$10.6B
| $8.87M | 0.02% |
223,619
+16,174
| +8% | +$652K |
|
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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.