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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 | |
|---|---|---|---|---|---|---|
801
Bright Horizons
BFAM
$3.86B
| $8.33M | 0.02% |
90,065
+71,517
| +386% | +$6.05M |
|
|
NFYS.WS
802
CALL
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
| $8.32M | 0.02% |
800,912
| – | – |
|
|
AGR
803
DELISTED
Avangrid, Inc.
AGR
| $8.31M | 0.02% |
220,584
-75,310
| -25% | -$2.95M |
|
804
Dow Inc
DOW
$21.2B
| $8.24M | 0.02% |
154,701
-74,991
| -33% | -$3.99M |
|
805
SPX Corp
SPXC
$10.8B
| $8.21M | 0.02% |
+96,597
| New | +$7.19M |
|
806
Applied Materials
AMAT
$428B
| $8.18M | 0.02% |
56,600
+9,278
| +20% | +$1.16M |
|
|
FOCS
807
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.18M | 0.02% |
155,771
+31,978
| +26% | +$1.67M |
|
808
Woodward
WWD
$21.4B
| $8.12M | 0.02% |
68,269
+24,565
| +56% | +$2.6M |
|
|
LTHM
809
DELISTED
Livent Corporation
LTHM
| $8.12M | 0.02% |
295,889
-770,104
| -72% | -$18.5M |
|
|
JHG
810
DELISTED
Janus Henderson
JHG
| $8.12M | 0.02% |
297,805
+74,555
| +33% | +$1.99M |
|
811
Vivid Seats
SEAT
$85.4M
| $8.11M | 0.02% |
51,189
+42,778
| +509% | +$6.67M |
|
812
Prologis
PLD
$133B
| $8.04M | 0.02% |
65,533
-102,024
| -61% | -$12.6M |
|
813
Enovis
ENOV
$1.53B
| $8.01M | 0.02% |
+124,935
| New | +$7.11M |
|
|
MCW
814
DELISTED
Mister Car Wash
MCW
| $7.98M | 0.02% |
826,785
+67,441
| +9% | +$585K |
|
815
Regions Financial
RF
$26.8B
| $7.96M | 0.02% |
+446,716
| New | +$7.89M |
|
816
Wabash National
WNC
$527M
| $7.95M | 0.02% |
+310,253
| New | +$7.63M |
|
|
FITB
817
Fifth Third Bancorp
FITB
$51.8B
| $7.94M | 0.02% |
303,027
-640,748
| -68% | -$16.5M |
|
818
Monster Beverage
MNST
$88.5B
| $7.92M | 0.02% |
137,940
+59,510
| +76% | +$3.38M |
|
819
IPG Photonics
IPGP
$3.84B
| $7.92M | 0.02% |
+58,293
| New | +$6.87M |
|
820
Coherent
COHR
$74.2B
| $7.91M | 0.02% |
+155,237
| New | +$5.76M |
|
|
VTYX
821
DELISTED
Ventyx Biosciences
VTYX
| $7.87M | 0.02% |
240,000
-198,658
| -45% | -$6.85M |
|
822
Corning
GLW
$143B
| $7.84M | 0.02% |
223,845
+170,258
| +318% | +$5.6M |
|
823
CALL
ExxonMobil
XOM
$634B
| $7.83M | 0.02% |
73,000
+41,100
| +129% | +$4.48M |
|
824
Xylem
XYL
$28.1B
| $7.82M | 0.02% |
69,456
-100,100
| -59% | -$10.6M |
|
825
Sylvamo
SLVM
$1.63B
| $7.78M | 0.02% |
192,401
+17,499
| +10% | +$756K |
|
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.