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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 | |
|---|---|---|---|---|---|---|
976
Clarus
CLAR
$143M
| $5.29M | 0.01% |
578,839
-37,228
| -6% | -$328K |
|
|
TRTL
977
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $5.26M | 0.01% |
506,418
-1,016,225
| -67% | -$10.4M |
|
978
Simulations Plus
SLP
$371M
| $5.24M | 0.01% |
120,981
+56,561
| +88% | +$2.47M |
|
979
Bloom Energy
BE
$64.6B
| $5.23M | 0.01% |
319,889
-276,994
| -46% | -$4.48M |
|
|
ABB
980
DELISTED
ABB Ltd
ABB
| $5.21M | 0.01% |
132,745
+78,200
| +143% | +$2.79M |
|
981
Addus HomeCare
ADUS
$2.23B
| $5.21M | 0.01% |
56,159
+26,710
| +91% | +$2.55M |
|
|
NTST
982
NETSTREIT Corp
NTST
$2.1B
| $5.2M | 0.01% |
+291,212
| New | +$5.23M |
|
983
Agilysys
AGYS
$3.06B
| $5.18M | 0.01% |
75,485
+72,872
| +2,789% | +$5.49M |
|
|
BMAC.WS
984
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
| $5.17M | 0.01% |
482,454
-3,300
| -0.7% | -$168 |
|
985
Unisys
UIS
$217M
| $5.16M | 0.01% |
1,297,072
+11,086
| +0.9% | +$44K |
|
986
National Beverage
FIZZ
$3.01B
| $5.16M | 0.01% |
+106,637
| New | +$5.35M |
|
987
PUT
Analog Devices
ADI
$190B
| $5.14M | 0.01% |
26,400
+26,300
| +26,300% | +$4.87M |
|
988
iShares MSCI Taiwan ETF
EWT
$11.1B
| $5.11M | 0.01% |
+108,667
| New | +$4.96M |
|
|
ACH
989
Accendra Health
ACH
$214M
| $5.1M | 0.01% |
267,609
+200,634
| +300% | +$3.58M |
|
990
Nextpower Inc
NXT
$15.7B
| $5.09M | 0.01% |
127,940
+30,902
| +32% | +$1.13M |
|
991
Saia
SAIA
$9.72B
| $5.09M | 0.01% |
+14,865
| New | +$4.3M |
|
|
ACCD
992
DELISTED
Accolade Inc
ACCD
| $5.09M | 0.01% |
+377,565
| New | +$4.9M |
|
993
Vermilion Energy
VET
$1.66B
| $5.07M | 0.01% |
+407,556
| New | +$5.03M |
|
|
SKGR
994
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $5.07M | 0.01% |
479,046
| – | – |
|
995
KLA
KLAC
$259B
| $5.07M | 0.01% |
104,560
+65,290
| +166% | +$2.73M |
|
996
Okta
OKTA
$25.8B
| $5.07M | 0.01% |
+73,103
| New | +$5.55M |
|
997
PUT
Starbucks
SBUX
$120B
| $5.06M | 0.01% |
51,100
-195,200
| -79% | -$20.3M |
|
|
CUK
998
DELISTED
Carnival PLC
CUK
| $5.05M | 0.01% |
+298,065
| New | +$3.13M |
|
|
MODN
999
DELISTED
MODEL N, INC.
MODN
| $5.04M | 0.01% |
142,613
+91,737
| +180% | +$2.95M |
|
1000
Buckle
BKE
$2.37B
| $5.03M | 0.01% |
145,518
+110,931
| +321% | +$3.72M |
|
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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.