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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 | |
|---|---|---|---|---|---|---|
|
SAGE
276
DELISTED
Sage Therapeutics
SAGE
| $37.5M | 0.07% |
798,548
-613,381
| -43% | -$30.5M |
|
277
Whirlpool
WHR
$2.45B
| $37.4M | 0.07% |
251,434
+116,832
| +87% | +$16M |
|
278
Nucor
NUE
$58.2B
| $37.4M | 0.07% |
228,059
-535,494
| -70% | -$78.2M |
|
279
Robinhood
HOOD
$105B
| $37.3M | 0.07% |
3,733,403
+1,457,769
| +64% | +$13.6M |
|
280
Aramark
ARMK
$15.2B
| $37.2M | 0.07% |
1,197,947
-498,981
| -29% | -$13.6M |
|
281
Flywire
FLYW
$2.19B
| $37M | 0.07% |
1,191,868
-1,116,512
| -48% | -$33.5M |
|
282
Medpace
MEDP
$16.5B
| $36.6M | 0.07% |
+152,321
| New | +$31.6M |
|
283
Entegris
ENTG
$21.6B
| $36.5M | 0.07% |
329,026
+88,901
| +37% | +$8.11M |
|
284
PBF Energy
PBF
$9.1B
| $36.4M | 0.07% |
888,444
-58,280
| -6% | -$2.21M |
|
285
Kinder Morgan
KMI
$71.2B
| $36.1M | 0.07% |
2,097,063
+1,001,153
| +91% | +$17M |
|
286
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $36.1M | 0.07% |
298,300
+159,600
| +115% | +$18.5M |
|
287
Caterpillar
CAT
$378B
| $36M | 0.07% |
146,343
+46,489
| +47% | +$10.4M |
|
288
CALL
Walt Disney
DIS
$181B
| $35.9M | 0.07% |
401,700
+398,900
| +14,246% | +$37.8M |
|
289
TC Energy
TRP
$66.1B
| $35.9M | 0.07% |
887,489
+332,902
| +60% | +$13.6M |
|
|
SILK
290
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $35.8M | 0.07% |
1,101,703
+360,239
| +49% | +$13.2M |
|
|
HOLX
291
DELISTED
Hologic
HOLX
| $35.4M | 0.07% |
+437,143
| New | +$35.7M |
|
292
Synopsys
SNPS
$75.1B
| $35.4M | 0.07% |
+81,287
| New | +$32.7M |
|
293
CNX Resources
CNX
$5.48B
| $35.2M | 0.07% |
+1,989,275
| New | +$32.1M |
|
294
PUT
Costco
COST
$404B
| $35.2M | 0.07% |
65,400
-21,700
| -25% | -$11M |
|
|
WWE
295
DELISTED
World Wrestling Entertainment
WWE
| $35.1M | 0.07% |
323,900
+161,685
| +100% | +$16.7M |
|
296
Vodafone
VOD
$40.1B
| $35M | 0.07% |
3,701,481
+3,208,218
| +650% | +$33.7M |
|
|
PENG
297
Penguin Solutions Inc
PENG
$2.63B
| $34.6M | 0.07% |
+1,193,880
| New | +$23.9M |
|
298
ICICI Bank
IBN
$106B
| $34.5M | 0.07% |
1,493,483
+740,687
| +98% | +$16.7M |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $34.4M | 0.07% |
324,505
+126,432
| +64% | +$12M |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $34.1M | 0.07% |
315,340
-43,947
| -12% | -$4.75M |
|
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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.