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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 | |
|---|---|---|---|---|---|---|
676
Oxford Industries
OXM
$473M
| $10.9M | 0.02% |
111,127
+74,405
| +203% | +$7.62M |
|
677
Sinclair Inc
SBGI
$998M
| $10.9M | 0.02% |
791,207
+126,309
| +19% | +$2.09M |
|
678
New York Times
NYT
$11B
| $10.9M | 0.02% |
276,948
+236,507
| +585% | +$9M |
|
|
LSI
679
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.02% |
81,592
+38,550
| +90% | +$5.13M |
|
680
Canadian Imperial Bank of Commerce
CM
$106B
| $10.8M | 0.02% |
+254,145
| New | +$10.7M |
|
|
MDRX
681
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.8M | 0.02% |
858,884
+434,153
| +102% | +$5.27M |
|
682
Global Payments
GPN
$23.7B
| $10.8M | 0.02% |
109,208
-29,451
| -21% | -$3.03M |
|
|
EOCW
683
DELISTED
Elliott Opportunity II Corp.
EOCW
| $10.8M | 0.02% |
1,038,513
-1,818,996
| -64% | -$18.7M |
|
684
Chubb
CB
$130B
| $10.8M | 0.02% |
55,850
+48,563
| +666% | +$9.51M |
|
685
Avnet
AVT
$7.59B
| $10.7M | 0.02% |
212,802
+11,514
| +6% | +$507K |
|
686
Arrowhead Research
ARWR
$12B
| $10.7M | 0.02% |
+301,041
| New | +$10.4M |
|
687
Altria Group
MO
$114B
| $10.7M | 0.02% |
236,900
-1,711,712
| -88% | -$77.5M |
|
688
PUT
Bank of America
BAC
$436B
| $10.7M | 0.02% |
372,400
-627,400
| -63% | -$17.9M |
|
|
DOCU
689
DocuSign
DOCU
$12.4B
| $10.7M | 0.02% |
+208,555
| New | +$11M |
|
690
Cognizant
CTSH
$27B
| $10.6M | 0.02% |
+162,981
| New | +$10.1M |
|
691
Endava
DAVA
$152M
| $10.6M | 0.02% |
205,352
-113,034
| -36% | -$6.08M |
|
692
Collegium Pharmaceutical
COLL
$761M
| $10.6M | 0.02% |
494,476
-85,435
| -15% | -$1.94M |
|
693
Lennar Class A
LEN
$19.4B
| $10.6M | 0.02% |
87,301
+79,571
| +1,029% | +$8.68M |
|
694
PUT
Home Depot
HD
$313B
| $10.6M | 0.02% |
34,000
+19,700
| +138% | +$5.82M |
|
|
RDFN
695
DELISTED
Redfin
RDFN
| $10.5M | 0.02% |
848,450
+804,709
| +1,840% | +$7.84M |
|
696
CALL
Intel
INTC
$552B
| $10.5M | 0.02% |
314,000
+92,500
| +42% | +$2.9M |
|
|
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.02% |
366,853
-1,059,897
| -74% | -$34.5M |
|
698
Celestica
CLS
$41.6B
| $10.4M | 0.02% |
+720,318
| New | +$8.91M |
|
699
Telephone and Data Systems
TDS
$4.37B
| $10.4M | 0.02% |
1,269,087
+677,850
| +115% | +$5.75M |
|
700
Match Group
MTCH
$9.45B
| $10.4M | 0.02% |
249,082
+164,326
| +194% | +$6.01M |
|
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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.