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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 | |
|---|---|---|---|---|---|---|
876
CALL
Applied Materials
AMAT
$428B
| $6.84M | 0.01% |
47,300
+46,300
| +4,630% | +$5.8M |
|
877
Bath & Body Works
BBWI
$4.1B
| $6.82M | 0.01% |
+181,990
| New | +$6.65M |
|
878
MillerKnoll
MLKN
$1.67B
| $6.8M | 0.01% |
460,310
+388,554
| +541% | +$6.21M |
|
879
Albemarle
ALB
$15.5B
| $6.79M | 0.01% |
30,449
-191,760
| -86% | -$39.2M |
|
880
Televisa
TV
$1.49B
| $6.78M | 0.01% |
1,320,851
-434,167
| -25% | -$2.18M |
|
881
Sarepta Therapeutics
SRPT
$1.77B
| $6.76M | 0.01% |
59,042
-120,217
| -67% | -$15.5M |
|
882
Playtika
PLTK
$1.12B
| $6.76M | 0.01% |
582,782
+420,485
| +259% | +$4.56M |
|
883
iShares TIPS Bond ETF
TIP
$14.7B
| $6.76M | 0.01% |
62,800
+12,100
| +24% | +$1.32M |
|
884
Federated Hermes
FHI
$4.72B
| $6.75M | 0.01% |
+188,246
| New | +$7.28M |
|
885
PUT
Chevron
CVX
$366B
| $6.73M | 0.01% |
42,800
-115,400
| -73% | -$18.5M |
|
886
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.73M | 0.01% |
+170,000
| New | +$6.69M |
|
887
TJX Companies
TJX
$178B
| $6.71M | 0.01% |
79,190
-653,357
| -89% | -$51.5M |
|
888
Urban Outfitters
URBN
$6.59B
| $6.71M | 0.01% |
+202,561
| New | +$5.91M |
|
889
Definitive Healthcare
DH
$75.3M
| $6.64M | 0.01% |
603,571
-205,580
| -25% | -$2.12M |
|
890
FirstEnergy
FE
$27.5B
| $6.62M | 0.01% |
+170,349
| New | +$6.68M |
|
891
Cerence
CRNC
$413M
| $6.6M | 0.01% |
225,733
+128,615
| +132% | +$3.53M |
|
892
Sotera Health
SHC
$5.38B
| $6.56M | 0.01% |
348,333
+231,736
| +199% | +$3.68M |
|
|
AISPW
893
CALL
Airship AI Holdings Warrants
AISPW
$15.2M
| $6.54M | 0.01% |
608,009
-16,988
| -3% | -$1.75K |
|
894
CALL
PNC Financial Services
PNC
$101B
| $6.46M | 0.01% |
51,300
+11,500
| +29% | +$1.41M |
|
|
PETQ
895
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.43M | 0.01% |
423,830
-100,762
| -19% | -$1.29M |
|
896
AMC Entertainment Holdings
AMC
$2.31B
| $6.41M | 0.01% |
+145,582
| New | +$7.19M |
|
897
Norwegian Cruise Line
NCLH
$8.84B
| $6.4M | 0.01% |
294,096
-1,570,610
| -84% | -$24M |
|
|
SKGRW
898
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $6.39M | 0.01% |
603,303
-21,694
| -3% | -$3.51K |
|
899
Ameresco
AMRC
$1.36B
| $6.37M | 0.01% |
131,045
+90,004
| +219% | +$4.05M |
|
900
FerroAtlántica
GSM
$839M
| $6.36M | 0.01% |
1,333,006
-2,039,368
| -60% | -$9.38M |
|
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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.