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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$120B
| $54.1M | 0.11% |
545,690
+125,167
| +30% | +$13M |
|
202
Deckers Outdoor
DECK
$13.3B
| $53.2M | 0.1% |
605,112
-908,790
| -60% | -$73.1M |
|
203
Chord Energy
CHRD
$7.39B
| $53.1M | 0.1% |
345,342
+239,296
| +226% | +$34.7M |
|
|
SF
204
Stifel
SF
$12.6B
| $53.1M | 0.1% |
1,334,123
-1,284,424
| -49% | -$50.1M |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $51.4M | 0.1% |
387,566
+188,624
| +95% | +$24.9M |
|
206
Abercrombie & Fitch
ANF
$5B
| $51M | 0.1% |
1,353,532
+531,848
| +65% | +$15.2M |
|
207
Shake Shack
SHAK
$2.87B
| $50.9M | 0.1% |
655,273
-552,604
| -46% | -$35.5M |
|
208
Mettler-Toledo International
MTD
$28.6B
| $50.6M | 0.1% |
+38,568
| New | +$54.2M |
|
209
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $50.6M | 0.1% |
148,300
+85,800
| +137% | +$28M |
|
210
AES
AES
$10.5B
| $50.3M | 0.1% |
2,426,912
+2,385,094
| +5,704% | +$52.5M |
|
211
Li Auto
LI
$12.7B
| $50.2M | 0.1% |
+1,429,576
| New | +$40.2M |
|
212
Annaly Capital Management
NLY
$17.4B
| $50.1M | 0.1% |
2,502,069
-4,221,253
| -63% | -$82M |
|
213
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $50.1M | 0.1% |
145,600
+13,300
| +10% | +$4.48M |
|
214
Noble Corp
NE
$6.51B
| $50M | 0.1% |
1,209,525
+349,928
| +41% | +$13.5M |
|
215
Cenovus Energy
CVE
$52.1B
| $49.6M | 0.1% |
2,921,629
+1,668,107
| +133% | +$28.1M |
|
216
Medtronic
MDT
$112B
| $48.6M | 0.1% |
552,100
+429,502
| +350% | +$37M |
|
217
ArcelorMittal
MT
$55.3B
| $48.5M | 0.09% |
1,774,156
+1,349,018
| +317% | +$37.1M |
|
218
Avient
AVNT
$4.19B
| $48.5M | 0.09% |
1,185,844
+186,229
| +19% | +$7.3M |
|
219
PUT
Salesforce
CRM
$158B
| $48.5M | 0.09% |
229,400
-51,400
| -18% | -$10.5M |
|
220
Deere & Co
DE
$168B
| $48.3M | 0.09% |
119,239
-42,274
| -26% | -$16.2M |
|
221
Ecolab
ECL
$79.9B
| $48.1M | 0.09% |
257,844
-644,047
| -71% | -$111M |
|
222
Knight Transportation
KNX
$11.4B
| $48M | 0.09% |
864,805
-6,715
| -0.8% | -$375K |
|
223
Amgen
AMGN
$222B
| $48M | 0.09% |
215,997
+72,266
| +50% | +$16.8M |
|
224
Newmont
NEM
$119B
| $47.9M | 0.09% |
1,122,004
-1,139,264
| -50% | -$51.7M |
|
225
Sun Communities
SUI
$14.7B
| $47.8M | 0.09% |
366,398
+76,781
| +27% | +$10.3M |
|
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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.