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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 | |
|---|---|---|---|---|---|---|
2951
U-Haul Holding Co Series N
UHAL.B
$11.1B
| – | – |
-7,969
| Closed | -$413K |
|
|
UHT
2952
Universal Health Realty Income Trust
UHT
$572M
| – | – |
-6,371
| Closed | -$307K |
|
|
UNIT
2953
Uniti Group
UNIT
$2.49B
| – | – |
-821,174
| Closed | -$2.92M |
|
2954
Union Pacific
UNP
$171B
| – | – |
-13,178
| Closed | -$2.62M |
|
2955
Upland Software
UPLD
$10.4M
| – | – |
-2,090
| Closed | -$89.9K |
|
2956
CALL
US Bancorp
USB
$97.4B
| – | – |
-65,800
| Closed | -$2.37M |
|
|
2957
PUT
US Bancorp
USB
$97.4B
| – | – |
-63,200
| Closed | -$2.28M |
|
2958
PUT
US Foods
USFD
$22.3B
| – | – |
-408,600
| Closed | -$15.1M |
|
2959
Valaris
VAL
$5.94B
| – | – |
-130,272
| Closed | -$8.48M |
|
|
VBTX
2960
DELISTED
Veritex Holdings
VBTX
| – | – |
-25,769
| Closed | -$471K |
|
2961
Veeco
VECO
$2.79B
| – | – |
-55,180
| Closed | -$1.17M |
|
2962
Veritone
VERI
$92M
| – | – |
-68,613
| Closed | -$400K |
|
2963
Vertex
VERX
$2.1B
| – | – |
-333,697
| Closed | -$6.9M |
|
2964
Vipshop
VIPS
$6.2B
| – | – |
-753,002
| Closed | -$11.4M |
|
2965
Vista Energy
VIST
$8.39B
| – | – |
-45,327
| Closed | -$897K |
|
2966
Viemed Healthcare
VMD
$335M
| – | – |
-18,534
| Closed | -$179K |
|
2967
Vontier
VNT
$4.4B
| – | – |
-8,909
| Closed | -$244K |
|
2968
Vor Biopharma
VOR
$1.48B
| – | – |
-2,504
| Closed | -$269K |
|
2969
Vera Bradley
VRA
$95.8M
| – | – |
-159,914
| Closed | -$958K |
|
2970
Varonis Systems
VRNS
$5.22B
| – | – |
-78,445
| Closed | -$2.04M |
|
2971
Bristow Group
VTOL
$1.29B
| – | – |
-10,006
| Closed | -$224K |
|
2972
Viatris
VTRS
$19.1B
| – | – |
-363,285
| Closed | -$3.49M |
|
2973
V2X
VVX
$2.34B
| – | – |
-10,447
| Closed | -$415K |
|
2974
Vanguard High Dividend Yield ETF
VYM
$83B
| – | – |
-17,800
| Closed | -$1.88M |
|
2975
CALL
Verizon
VZ
$209B
| – | – |
-1,000
| Closed | -$38.9K |
|
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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.