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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 | |
|---|---|---|---|---|---|---|
|
SLGC
926
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.91M | 0.01% |
2,559,708
| – | – |
|
|
IXAQW
927
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
| $5.91M | 0.01% |
550,542
| – | – |
|
928
Kodiak Gas Services
KGS
$6.05B
| $5.9M | 0.01% |
+363,211
| New | +$5.8M |
|
929
VanEck Gold Miners ETF
GDX
$27.4B
| $5.87M | 0.01% |
+194,994
| New | +$6.35M |
|
|
FMIVW
930
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
| $5.86M | 0.01% |
224,995
| – | – |
|
931
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.85M | 0.01% |
135,344
+97,124
| +254% | +$4.01M |
|
932
Gray Television
GTN
$552M
| $5.84M | 0.01% |
740,702
+290,131
| +64% | +$2.23M |
|
933
Eversource Energy
ES
$27.2B
| $5.83M | 0.01% |
82,190
-54,552
| -40% | -$4.06M |
|
934
Planet Fitness
PLNT
$3.78B
| $5.81M | 0.01% |
+86,186
| New | +$6.18M |
|
935
Rush Enterprises Class A
RUSHA
$6.22B
| $5.81M | 0.01% |
143,403
+121,318
| +549% | +$4.45M |
|
936
CALL
Texas Instruments
TXN
$261B
| $5.8M | 0.01% |
+32,200
| New | +$5.54M |
|
937
PUT
PNC Financial Services
PNC
$101B
| $5.76M | 0.01% |
45,700
-102,400
| -69% | -$12.5M |
|
938
DuPont de Nemours
DD
$19.2B
| $5.74M | 0.01% |
64,051
-143,563
| -69% | -$12.3M |
|
939
RPM International
RPM
$15B
| $5.72M | 0.01% |
63,705
-123,508
| -66% | -$10.2M |
|
940
Gulfport Energy Corp
GPOR
$2.88B
| $5.71M | 0.01% |
+54,336
| New | +$5.04M |
|
941
CorMedix
CRMD
$584M
| $5.7M | 0.01% |
1,438,878
+1,237,479
| +614% | +$6.12M |
|
942
Repay Holdings
RPAY
$327M
| $5.67M | 0.01% |
724,218
-8,784
| -1% | -$59.1K |
|
943
Corsair Gaming
CRSR
$1.55B
| $5.66M | 0.01% |
318,877
+47,563
| +18% | +$867K |
|
|
SPNS
944
DELISTED
Sapiens International
SPNS
| $5.62M | 0.01% |
211,388
+53,412
| +34% | +$1.26M |
|
|
SEM
945
DELISTED
Select Medical
SEM
| $5.61M | 0.01% |
+326,851
| New | +$5.06M |
|
946
Tetra Tech
TTEK
$9.07B
| $5.61M | 0.01% |
+171,295
| New | +$5.04M |
|
947
ING
ING
$102B
| $5.6M | 0.01% |
415,758
+293,224
| +239% | +$3.75M |
|
948
CALL
Oracle
ORCL
$423B
| $5.57M | 0.01% |
46,800
+21,200
| +83% | +$2.19M |
|
949
PUT
RTX Corp
RTX
$301B
| $5.56M | 0.01% |
+56,800
| New | +$5.56M |
|
950
Freshworks
FRSH
$3.27B
| $5.55M | 0.01% |
315,444
-468,007
| -60% | -$7.04M |
|
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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.