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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 | |
|---|---|---|---|---|---|---|
1851
Aemetis
AMTX
$123M
| $663K | ﹤0.01% |
+90,396
| New | +$343K |
|
|
OPI
1852
DELISTED
Office Properties Income Trust
OPI
| $662K | ﹤0.01% |
+86,000
| New | +$651K |
|
1853
Dana Inc
DAN
$3.23B
| $661K | ﹤0.01% |
+38,910
| New | +$568K |
|
1854
AdaptHealth
AHCO
$740M
| $659K | ﹤0.01% |
+54,117
| New | +$603K |
|
|
VEEAW
1855
CALL
Veea Inc Warrant
VEEAW
$504K
| $657K | ﹤0.01% |
62,474
| – | – |
|
1856
Henry Schein
HSIC
$9.92B
| $655K | ﹤0.01% |
8,082
-55,218
| -87% | -$4.36M |
|
1857
Astrana Health
ASTH
$1.72B
| $654K | ﹤0.01% |
20,700
-2,668
| -11% | -$91.5K |
|
|
CTV
1858
DELISTED
Innovid Corp.
CTV
| $651K | ﹤0.01% |
+597,597
| New | +$620K |
|
1859
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $651K | ﹤0.01% |
10,621
+621
| +6% | +$37.6K |
|
1860
CALL
Beneficient Warrant
BENFW
$166K
| $648K | ﹤0.01% |
+215,853
| New | +$14.4K |
|
1861
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $642K | ﹤0.01% |
+15,808
| New | +$607K |
|
|
LSXMA
1862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $640K | ﹤0.01% |
26,561
-148,182
| -85% | -$3.15M |
|
|
EHAB
1863
DELISTED
Enhabit
EHAB
| $639K | ﹤0.01% |
55,557
-11,902
| -18% | -$149K |
|
1864
Oxford Square Capital
OXSQ
$152M
| $631K | ﹤0.01% |
+238,222
| New | +$698K |
|
1865
WIX.com
WIX
$2.75B
| $626K | ﹤0.01% |
+8,000
| New | +$658K |
|
1866
CALL
GDEV Inc Warrant
GDEVW
$30.4K
| $624K | ﹤0.01% |
98,969
| – | – |
|
1867
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $624K | ﹤0.01% |
+7,500
| New | +$570K |
|
1868
Freedom Holding
FRHC
$9.64B
| $624K | ﹤0.01% |
+7,723
| New | +$607K |
|
1869
Inter&Co
INTR
$2.26B
| $624K | ﹤0.01% |
199,236
+30,838
| +18% | +$73.7K |
|
1870
AvePoint
AVPT
$2.73B
| $623K | ﹤0.01% |
108,181
+95,964
| +785% | +$506K |
|
1871
Cadiz
CDZI
$296M
| $622K | ﹤0.01% |
153,315
+79,715
| +108% | +$352K |
|
1872
Yelp
YELP
$1.31B
| $622K | ﹤0.01% |
+17,094
| New | +$551K |
|
|
SHCO
1873
DELISTED
Soho House & Co
SHCO
| $620K | ﹤0.01% |
114,397
-287,536
| -72% | -$1.81M |
|
1874
Theravance Biopharma
TBPH
$877M
| $619K | ﹤0.01% |
+59,812
| New | +$660K |
|
1875
FTC Solar
FTCI
$44.3M
| $618K | ﹤0.01% |
19,206
+8,846
| +85% | +$243K |
|
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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.