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Marshall Wace

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
+631.22%
AUM
$51.2B
AUM Growth
+$4.14B
Cap. Flow
+$445M
Cap. Flow %
0.87%
Top 10 Hldgs %
19.89%
Holding
3,234
New
648
Increased
710
Reduced
838
Closed
835

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99B
2
MSFT icon
Microsoft
MSFT
+$522M
3
AMD icon
Advanced Micro Devices
AMD
+$511M
4
AMZN icon
Amazon
AMZN
+$318M
5
AAPL icon
Apple
AAPL
+$317M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$402M
2
MCD icon
McDonald's
MCD
+$375M
3
V icon
Visa
V
+$366M
4
META icon
Meta Platforms (Facebook)
META
+$319M
5
ADBE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$2.1B 4.1%
+4,713,944
New +$1.99B
AMZN icon
2
Amazon
AMZN
$2.5T
$1.75B 3.42%
13,426,209
+2,780,900
+26% +$318M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.6B 3.13%
4,710,250
+1,665,624
+55% +$522M
AAPL icon
4
Apple
AAPL
$4.89T
$1.34B 2.61%
6,893,506
+1,821,500
+36% +$317M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$723M 1.41%
17,096,520
+3,512,180
+26% +$117M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$607M 1.18%
5,325,190
+4,909,019
+1,180% +$511M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$554M 1.08%
1,249,800
-906,500
-42% -$380M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$523M 1.02%
6,201,785
+3,176,621
+105% +$257M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$501M 0.98%
1,746,213
-1,292,010
-43% -$319M
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$484M 0.95%
1,416,360
+391,922
+38% +$119M
EW icon
11
Edwards Lifesciences
EW
$47.6B
$430M 0.84%
4,563,737
-402,059
-8% -$34.9M
WMT icon
12
Walmart Inc
WMT
$871B
$400M 0.78%
7,634,106
-3,597,336
-32% -$181M
MCK icon
13
McKesson
MCK
$98.5B
$383M 0.75%
896,731
+149,157
+20% +$57.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$335M 0.65%
2,798,887
+795,594
+40% +$91.6M
GE icon
15
GE Aerospace
GE
$367B
$325M 0.63%
3,703,491
-640,932
-15% -$51.9M
INTC icon
16
Intel
INTC
$464B
$323M 0.63%
9,673,248
+4,840,833
+100% +$152M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$316M 0.62%
1,196,061
+555,090
+87% +$141M
SHOP icon
18
Shopify
SHOP
$148B
$297M 0.58%
4,601,132
+1,407,400
+44% +$79.6M
CVS icon
19
CVS Health
CVS
$137B
$288M 0.56%
4,164,794
+1,526,001
+58% +$109M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$285M 0.56%
1,719,389
+1,301,450
+311% +$210M
JPM icon
21
JPMorgan Chase
JPM
$939B
$283M 0.55%
1,943,339
+1,128,112
+138% +$155M
TSLA icon
22
Tesla
TSLA
$1.24T
$280M 0.55%
1,070,023
+209,615
+24% +$41.9M
BNY
23
Bank of New York Mellon
BNY
$108B
$276M 0.54%
6,204,938
-740,316
-11% -$31.8M
ALC icon
24
Alcon
ALC
$33.1B
$270M 0.53%
3,267,758
+956,162
+41% +$73M
DHR icon
25
Danaher
DHR
$135B
$264M 0.51%
1,238,646
-300,659
-20% -$63.6M
1
2 3 4 5

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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.