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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 | |
|---|---|---|---|---|---|---|
|
126
PUT
Meta Platforms (Facebook)
META
$1.51T
| $87.9M | 0.17% |
306,400
-18,700
| -6% | -$4.61M |
|
127
Mobileye
MBLY
$2.2B
| $87.3M | 0.17% |
2,273,352
+2,243,797
| +7,592% | +$91.1M |
|
128
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $86.9M | 0.17% |
843,700
-536,200
| -39% | -$55.6M |
|
|
FISV
129
Fiserv Inc
FISV
$27.9B
| $86.7M | 0.17% |
687,488
+683,155
| +15,766% | +$80.4M |
|
130
Murphy Oil
MUR
$4.78B
| $86.4M | 0.17% |
2,256,511
+780,572
| +53% | +$28.8M |
|
131
M&T Bank
MTB
$36.2B
| $86.1M | 0.17% |
695,576
-158,086
| -19% | -$19.1M |
|
132
Icon
ICLR
$12.7B
| $86M | 0.17% |
343,637
+337,951
| +5,944% | +$71.8M |
|
133
e.l.f. Beauty
ELF
$5.8B
| $85.7M | 0.17% |
750,327
+8,821
| +1% | +$849K |
|
134
Agilent Technologies
A
$41.2B
| $85.3M | 0.17% |
709,592
-149,726
| -17% | -$19.1M |
|
135
Snowflake
SNOW
$115B
| $84M | 0.16% |
+477,157
| New | +$77.6M |
|
136
Omega Healthcare
OHI
$14.7B
| $83.8M | 0.16% |
2,731,979
+1,641,488
| +151% | +$47.4M |
|
137
Halozyme
HALO
$12.2B
| $83.8M | 0.16% |
2,323,523
+1,433,856
| +161% | +$48.9M |
|
138
Hewlett Packard
HPE
$70.5B
| $83M | 0.16% |
4,939,064
+4,647,141
| +1,592% | +$71.1M |
|
139
HP
HPQ
$27.5B
| $82.2M | 0.16% |
2,676,781
+2,328,281
| +668% | +$69.9M |
|
140
Martin Marietta Materials
MLM
$33B
| $81.8M | 0.16% |
177,128
+100,898
| +132% | +$39.8M |
|
141
Huazhu Hotels Group
HTHT
$13B
| $80.8M | 0.16% |
2,084,247
+699,246
| +50% | +$30.4M |
|
142
Micron Technology
MU
$991B
| $78.7M | 0.15% |
1,246,824
-177,940
| -12% | -$11.4M |
|
143
Texas Instruments
TXN
$261B
| $78.2M | 0.15% |
434,424
-151,034
| -26% | -$26M |
|
144
Church & Dwight Co
CHD
$24.5B
| $77.5M | 0.15% |
773,591
-149,058
| -16% | -$14M |
|
145
PUT
Tesla
TSLA
$1.3T
| $76.8M | 0.15% |
293,300
+118,300
| +68% | +$23.7M |
|
146
ResMed
RMD
$30.7B
| $75.8M | 0.15% |
347,138
-101,763
| -23% | -$22.7M |
|
147
Aptiv
APTV
$10.3B
| $75.8M | 0.15% |
742,015
-217,320
| -23% | -$21.5M |
|
148
Roku
ROKU
$22.7B
| $75.2M | 0.15% |
1,175,938
-1,553,596
| -57% | -$94.4M |
|
|
149
PUT
Amazon
AMZN
$2.96T
| $75.1M | 0.15% |
575,800
-141,300
| -20% | -$16.1M |
|
|
AYX
150
DELISTED
Alteryx Inc
AYX
| $75M | 0.15% |
1,651,269
+1,410,065
| +585% | +$61.8M |
|
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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.