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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 | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$26.4B
| $174M | 0.34% |
1,187,102
+1,138,138
| +2,324% | +$139M |
|
52
Fortive
FTV
$17.1B
| $170M | 0.33% |
3,011,052
+472,090
| +19% | +$23.8M |
|
53
IBM
IBM
$219B
| $163M | 0.32% |
1,214,813
+642,298
| +112% | +$82.9M |
|
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $162M | 0.32% |
364,600
-534,000
| -59% | -$224M |
|
55
PUT
Invesco QQQ Trust
QQQ
$490B
| $162M | 0.32% |
437,200
-147,500
| -25% | -$49.7M |
|
56
Dollar Tree
DLTR
$23.3B
| $161M | 0.31% |
+1,120,671
| New | +$165M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $160M | 0.31% |
1,115,378
-72,413
| -6% | -$9.4M |
|
58
Steris
STE
$21.3B
| $156M | 0.3% |
691,344
+135,930
| +24% | +$27.2M |
|
59
lululemon athletica
LULU
$11.4B
| $154M | 0.3% |
407,952
+158,212
| +63% | +$58.4M |
|
60
Alibaba
BABA
$280B
| $154M | 0.3% |
1,842,294
-1,673,796
| -48% | -$146M |
|
|
X
61
DELISTED
US Steel
X
| $153M | 0.3% |
6,132,581
+311,836
| +5% | +$7.26M |
|
62
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $152M | 0.3% |
810,500
+183,900
| +29% | +$32.8M |
|
63
Blackrock
BLK
$170B
| $152M | 0.3% |
219,235
+164,864
| +303% | +$110M |
|
64
FedEx
FDX
$74.3B
| $151M | 0.29% |
+608,210
| New | +$139M |
|
65
3M
MMM
$86.4B
| $148M | 0.29% |
1,771,488
+867,245
| +96% | +$73.7M |
|
66
Akamai
AKAM
$15.2B
| $147M | 0.29% |
1,636,466
+431,385
| +36% | +$37M |
|
67
Take-Two Interactive
TTWO
$39.9B
| $143M | 0.28% |
972,182
-273,731
| -22% | -$35.8M |
|
68
Molson Coors Class B
TAP
$7.24B
| $142M | 0.28% |
2,150,603
+2,052,384
| +2,090% | +$127M |
|
69
Oneok
OKE
$61.5B
| $141M | 0.27% |
2,280,977
+1,694,111
| +289% | +$105M |
|
70
Prudential Financial
PRU
$41.2B
| $141M | 0.27% |
1,593,634
+192,981
| +14% | +$16.1M |
|
71
Oracle
ORCL
$468B
| $138M | 0.27% |
1,154,806
+307,430
| +36% | +$31.8M |
|
72
Norfolk Southern
NSC
$73.7B
| $136M | 0.27% |
599,434
+63,606
| +12% | +$13.5M |
|
73
Chewy
CHWY
$9.53B
| $135M | 0.26% |
3,426,667
+501,491
| +17% | +$17.5M |
|
74
On Holding
ONON
$9.11B
| $132M | 0.26% |
3,990,994
+981,304
| +33% | +$29.8M |
|
75
Cardinal Health
CAH
$55.9B
| $129M | 0.25% |
1,365,374
+1,262,881
| +1,232% | +$107M |
|
Similar funds
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.