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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$51.2B
AUM Growth
+$4.14B
(+8.8%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
4.58%
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 | 19.66% |
| 2 | Healthcare | 17.11% |
| 3 | Miscellaneous | 15.83% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$70.7B
| $47.7M | 0.09% |
459,835
+103,530
| +29% | +$8.12M |
|
227
RenaissanceRe
RNR
$13.4B
| $47.5M | 0.09% |
254,725
+233,494
| +1,100% | +$46.5M |
|
228
New Oriental
EDU
$9.1B
| $47.1M | 0.09% |
1,193,304
-120,374
| -9% | -$4.82M |
|
|
229
CALL
Meta Platforms (Facebook)
META
$1.56T
| $46.9M | 0.09% |
163,600
+35,600
| +28% | +$8.78M |
|
230
Paylocity
PCTY
$7.62B
| $46.8M | 0.09% |
253,445
+117,876
| +87% | +$21.6M |
|
231
Sociedad Química y Minera de Chile
SQM
$21.6B
| $46.5M | 0.09% |
640,354
-108,666
| -15% | -$7.72M |
|
|
JKS
232
JinkoSolar
JKS
$651M
| $46M | 0.09% |
1,036,954
+558,962
| +117% | +$25.3M |
|
233
Constellium
CSTM
$3.72B
| $45.9M | 0.09% |
2,669,149
-224,062
| -8% | -$3.44M |
|
234
Consolidated Edison
ED
$40B
| $45.3M | 0.09% |
501,481
+335,191
| +202% | +$32M |
|
235
Eli Lilly
LLY
$1T
| $45.2M | 0.09% |
96,429
-592,667
| -86% | -$249M |
|
236
Campbell Soup
CPB
$6.49B
| $45.2M | 0.09% |
988,469
+953,169
| +2,700% | +$49.2M |
|
237
Coupang
CPNG
$26.6B
| $44.8M | 0.09% |
2,573,020
-862,762
| -25% | -$14.1M |
|
238
Globus Medical
GMED
$10.1B
| $44.5M | 0.09% |
748,119
-774,372
| -51% | -$44.1M |
|
|
CALY
239
Callaway Golf Company
CALY
$2.78B
| $44.3M | 0.09% |
2,234,087
+1,936,994
| +652% | +$38.8M |
|
240
Invesco QQQ Trust
QQQ
$490B
| $44.3M | 0.09% |
119,974
-16,562
| -12% | -$5.58M |
|
|
AXNX
241
DELISTED
Axonics, Inc. Common Stock
AXNX
| $44.3M | 0.09% |
877,965
+89,553
| +11% | +$4.76M |
|
242
GFL Environmental
GFL
$18.7B
| $44.2M | 0.09% |
1,140,245
+381,141
| +50% | +$13.9M |
|
243
Freshpet
FRPT
$3.23B
| $44.1M | 0.09% |
670,556
-330,784
| -33% | -$21.7M |
|
244
Outfront Media
OUT
$5.07B
| $44.1M | 0.09% |
2,848,899
-21,640
| -0.8% | -$326K |
|
245
SPDR Gold Trust
GLD
$148B
| $44M | 0.09% |
246,770
-282,700
| -53% | -$51.9M |
|
246
Snap
SNAP
$9.18B
| $43.9M | 0.09% |
3,709,575
-2,223,677
| -37% | -$22.3M |
|
247
Ameriprise Financial
AMP
$49.2B
| $43.7M | 0.09% |
+131,479
| New | +$40.4M |
|
248
Nu Holdings
NU
$74.1B
| $43.7M | 0.09% |
5,534,645
+2,601,674
| +89% | +$16M |
|
249
Everest Group
EG
$14.2B
| $43.6M | 0.09% |
127,444
+92,344
| +263% | +$33.3M |
|
|
DO
250
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $43.4M | 0.08% |
3,047,677
+746,991
| +32% | +$8.84M |
|
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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 deployed $2.35B of net new capital in Q2 2023, opening 648 new positions and adding to 710 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,713,944 shares worth $2.1B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Gilead Sciences, an estimated $402M trimmed.
- 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.