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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 | |
|---|---|---|---|---|---|---|
1901
Consumer Portfolio Services
CPSS
$200M
| $582K | ﹤0.01% |
49,905
-3,592
| -7% | -$38.8K |
|
1902
UGI
UGI
$7.36B
| $580K | ﹤0.01% |
+21,500
| New | +$653K |
|
1903
TechnipFMC
FTI
$29.3B
| $579K | ﹤0.01% |
+34,853
| New | +$491K |
|
1904
StoneX
SNEX
$7.92B
| $579K | ﹤0.01% |
+35,276
| New | +$629K |
|
1905
CALL
TSMC
TSM
$2.19T
| $575K | ﹤0.01% |
5,700
-10,200
| -64% | -$949K |
|
|
APCA.WS
1906
CALL
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
| $574K | ﹤0.01% |
53,334
-114,041
| -68% | -$7.5K |
|
1907
GoPro
GPRO
$106M
| $569K | ﹤0.01% |
+137,511
| New | +$590K |
|
1908
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $569K | ﹤0.01% |
+7,991
| New | +$524K |
|
1909
Lakeland Financial Corp
LKFN
$1.52B
| $568K | ﹤0.01% |
+11,708
| New | +$612K |
|
1910
Tredegar Corp
TG
$284M
| $567K | ﹤0.01% |
+85,060
| New | +$675K |
|
1911
Hecla Mining
HL
$11.8B
| $566K | ﹤0.01% |
+109,955
| New | +$628K |
|
1912
Greenlight Captial
GLRE
$500M
| $566K | ﹤0.01% |
53,683
+27,892
| +108% | +$276K |
|
1913
LifeMD
LFMD
$173M
| $565K | ﹤0.01% |
+129,921
| New | +$288K |
|
1914
CALL
Verde Clean Fuels Warrant
VGASW
$761K
| $565K | ﹤0.01% |
86,809
| – | – |
|
1915
Blackbaud
BLKB
$2.05B
| $562K | ﹤0.01% |
7,900
-331,571
| -98% | -$23.3M |
|
1916
AMERISAFE
AMSF
$522M
| $553K | ﹤0.01% |
+10,372
| New | +$552K |
|
1917
ANI Pharmaceuticals
ANIP
$1.74B
| $552K | ﹤0.01% |
10,246
-953
| -9% | -$42.2K |
|
1918
Caesarstone
CSTE
$88.2M
| $548K | ﹤0.01% |
104,566
+92,926
| +798% | +$421K |
|
|
1919
PUT
TSMC
TSM
$2.19T
| $545K | ﹤0.01% |
5,400
-13,900
| -72% | -$1.29M |
|
1920
Douglas Elliman
DOUG
$167M
| $544K | ﹤0.01% |
+244,854
| New | +$672K |
|
|
AL
1921
DELISTED
Air Lease Corp
AL
| $540K | ﹤0.01% |
+12,905
| New | +$511K |
|
1922
Intercorp Financial Services
IFS
$6.66B
| $538K | ﹤0.01% |
21,644
-30,490
| -58% | -$701K |
|
1923
Construction Partners
ROAD
$6.59B
| $537K | ﹤0.01% |
17,112
-22,432
| -57% | -$642K |
|
1924
TransDigm Group
TDG
$68.2B
| $537K | ﹤0.01% |
+600
| New | +$475K |
|
|
NXDR
1925
Nextdoor Holdings
NXDR
$1.03B
| $534K | ﹤0.01% |
163,900
| – | – |
|
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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.