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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 | |
|---|---|---|---|---|---|---|
76
CALL
iShares Russell 2000 ETF
IWM
$83B
| $129M | 0.25% |
689,100
-165,400
| -19% | -$29.5M |
|
77
D.R. Horton
DHI
$42.3B
| $129M | 0.25% |
+1,060,135
| New | +$116M |
|
78
Linde
LIN
$226B
| $129M | 0.25% |
337,847
-191,149
| -36% | -$69.8M |
|
79
Bristol-Myers Squibb
BMY
$132B
| $124M | 0.24% |
+1,934,529
| New | +$130M |
|
80
Verisk Analytics
VRSK
$25B
| $123M | 0.24% |
545,095
-16,912
| -3% | -$3.55M |
|
81
AbbVie
ABBV
$435B
| $122M | 0.24% |
902,266
+121,471
| +16% | +$17.8M |
|
|
CNH
82
CNH Industrial
CNH
$17.5B
| $120M | 0.23% |
8,330,139
-2,186,989
| -21% | -$30.7M |
|
83
Qiagen
QGEN
$8.72B
| $119M | 0.23% |
2,502,665
+492,407
| +24% | +$23.7M |
|
84
Alphabet (Google) Class C
GOOG
$4.32T
| $119M | 0.23% |
981,661
-583,399
| -37% | -$67.5M |
|
85
Caesars Entertainment
CZR
$6.14B
| $117M | 0.23% |
2,298,345
+1,797,006
| +358% | +$81.6M |
|
86
Ferrari
RACE
$72.5B
| $117M | 0.23% |
357,181
-50,591
| -12% | -$14.7M |
|
87
Cigna
CI
$74.6B
| $115M | 0.23% |
410,697
+259,837
| +172% | +$67.7M |
|
|
SKX
88
DELISTED
Skechers
SKX
| $113M | 0.22% |
2,155,182
+20,308
| +1% | +$1.04M |
|
|
K
89
DELISTED
Kellanova
K
| $112M | 0.22% |
1,777,263
+163,260
| +10% | +$10.4M |
|
90
GlobalFoundries
GFS
$29.6B
| $112M | 0.22% |
1,733,462
+514,938
| +42% | +$31.2M |
|
91
Bio-Techne
TECH
$11.3B
| $112M | 0.22% |
1,371,003
+1,306,274
| +2,018% | +$105M |
|
92
Clean Harbors
CLH
$16.3B
| $111M | 0.22% |
676,255
-38,877
| -5% | -$5.68M |
|
93
Verizon
VZ
$196B
| $110M | 0.21% |
2,954,926
-578,041
| -16% | -$21.4M |
|
94
Madrigal Pharmaceuticals
MDGL
$11.8B
| $106M | 0.21% |
460,644
-81,120
| -15% | -$22M |
|
95
Valero Energy
VLO
$85.9B
| $106M | 0.21% |
905,403
+699,109
| +339% | +$81.3M |
|
96
Pinduoduo
PDD
$131B
| $106M | 0.21% |
1,533,788
+560,791
| +58% | +$38.5M |
|
97
Chipotle Mexican Grill
CMG
$41.5B
| $106M | 0.21% |
2,467,850
+1,941,850
| +369% | +$76.8M |
|
98
Novartis
NVS
$297B
| $105M | 0.21% |
1,042,312
-283,844
| -21% | -$28.4M |
|
99
LPL Financial
LPLA
$28.6B
| $105M | 0.21% |
482,953
+199,238
| +70% | +$39.9M |
|
|
100
McDonald's
MCD
$195B
| $105M | 0.2% |
350,204
-1,292,128
| -79% | -$375M |
|
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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.