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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 | |
|---|---|---|---|---|---|---|
2126
Liberty Global Class C
LBTYK
$3.4B
| $286K | ﹤0.01% |
+16,100
| New | +$300K |
|
2127
AGNC Investment
AGNC
$12.9B
| $283K | ﹤0.01% |
27,983
-5,132,893
| -99% | -$49.9M |
|
2128
Century Casinos
CNTY
$34.3M
| $281K | ﹤0.01% |
39,577
-10,000
| -20% | -$70.9K |
|
2129
Kaltura
KLTR
$249M
| $278K | ﹤0.01% |
+131,365
| New | +$244K |
|
|
CGAU
2130
Centerra Gold
CGAU
$4.24B
| $278K | ﹤0.01% |
46,280
-21,712
| -32% | -$138K |
|
2131
Cellebrite
CLBT
$4B
| $277K | ﹤0.01% |
+38,514
| New | +$225K |
|
2132
Karat Packaging
KRT
$998M
| $277K | ﹤0.01% |
+15,194
| New | +$234K |
|
2133
PUT
Vanguard Real Estate ETF
VNQ
$38.3B
| $276K | ﹤0.01% |
+3,300
| New | +$270K |
|
2134
Harte-Hanks
HHS
$18.5M
| $273K | ﹤0.01% |
49,889
-21,222
| -30% | -$144K |
|
2135
Hingham Institution for Saving
HIFS
$684M
| $272K | ﹤0.01% |
1,278
+221
| +21% | +$45K |
|
|
GRVY
2136
GRAVITY
GRVY
$486M
| $272K | ﹤0.01% |
+3,879
| New | +$231K |
|
|
DAO
2137
Youdao
DAO
$2.21B
| $271K | ﹤0.01% |
56,244
-207,415
| -79% | -$1.15M |
|
2138
AnaptysBio
ANAB
$1.71B
| $271K | ﹤0.01% |
13,301
-11,096
| -45% | -$225K |
|
2139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $270K | ﹤0.01% |
+5,200
| New | +$264K |
|
2140
NextDecade
NEXT
$1.8B
| $269K | ﹤0.01% |
32,755
-141,568
| -81% | -$869K |
|
2141
LendingTree
TREE
$443M
| $268K | ﹤0.01% |
12,100
| – | – |
|
2142
Skyward Specialty Insurance
SKWD
$2.5B
| $266K | ﹤0.01% |
+10,470
| New | +$242K |
|
2143
Columbus McKinnon
CMCO
$564M
| $266K | ﹤0.01% |
+6,540
| New | +$242K |
|
2144
Marcus Corp
MCS
$884M
| $263K | ﹤0.01% |
17,727
-73,916
| -81% | -$1.2M |
|
2145
AMN Healthcare
AMN
$1.28B
| $262K | ﹤0.01% |
+2,403
| New | +$228K |
|
|
STWOW
2146
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
| $262K | ﹤0.01% |
178,208
-21,792
| -11% | -$32K |
|
2147
Kodiak Sciences
KOD
$2.64B
| $259K | ﹤0.01% |
37,565
-100,755
| -73% | -$616K |
|
|
LGTY
2148
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $259K | ﹤0.01% |
24,609
-48,200
| -66% | -$581K |
|
2149
GSI Technology
GSIT
$253M
| $256K | ﹤0.01% |
+46,319
| New | +$201K |
|
|
ADAP
2150
DELISTED
Adaptimmune Therapeutics
ADAP
| $254K | ﹤0.01% |
+272,681
| New | +$325K |
|
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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.