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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 | |
|---|---|---|---|---|---|---|
151
PUT
SPDR Gold Trust
GLD
$148B
| $74.9M | 0.15% |
420,100
-2,898,700
| -87% | -$533M |
|
|
XYZ
152
Block Inc
XYZ
$48.1B
| $74.9M | 0.15% |
1,124,730
+897,459
| +395% | +$56.1M |
|
153
argenx
ARGX
$63B
| $74.9M | 0.15% |
192,115
+4,181
| +2% | +$1.64M |
|
154
Fortune Brands Innovations
FBIN
$5.04B
| $74.8M | 0.15% |
1,040,224
+530,571
| +104% | +$33.8M |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $74.5M | 0.15% |
11,305,711
+8,397,458
| +289% | +$59.5M |
|
156
Western Union
WU
$2.18B
| $72.2M | 0.14% |
6,156,093
-713,997
| -10% | -$8.23M |
|
157
Darden Restaurants
DRI
$24.2B
| $72.1M | 0.14% |
431,499
-298,851
| -41% | -$46.9M |
|
158
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $70.7M | 0.14% |
590,900
+10,700
| +2% | +$1.23M |
|
159
Spotify
SPOT
$109B
| $70.2M | 0.14% |
437,454
+327,110
| +296% | +$47.4M |
|
160
Advance Auto Parts
AAP
$2.57B
| $69.8M | 0.14% |
992,813
-287,449
| -22% | -$29.6M |
|
|
161
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $69.7M | 0.14% |
582,300
+407,400
| +233% | +$46.9M |
|
162
Natera
NTRA
$46.7B
| $68.7M | 0.13% |
1,411,107
+83,352
| +6% | +$4.25M |
|
|
163
CALL
Microsoft
MSFT
$3.67T
| $68.6M | 0.13% |
201,300
+10,400
| +5% | +$3.26M |
|
164
Clorox
CLX
$11.1B
| $67.5M | 0.13% |
424,696
+232,868
| +121% | +$37.6M |
|
165
Fortinet
FTNT
$116B
| $66.6M | 0.13% |
881,384
-1,574,163
| -64% | -$107M |
|
166
Cinemark Holdings
CNK
$4.19B
| $65.8M | 0.13% |
3,987,274
+2,984,249
| +298% | +$49.6M |
|
167
Intercontinental Exchange
ICE
$88.6B
| $65.7M | 0.13% |
580,930
+308,395
| +113% | +$33.4M |
|
168
Super Micro Computer
SMCI
$26.4B
| $65.6M | 0.13% |
2,631,200
-2,071,820
| -44% | -$34.7M |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $65.5M | 0.13% |
340,407
+106,604
| +46% | +$21.2M |
|
170
PUT
JPMorgan Chase
JPM
$940B
| $64.1M | 0.13% |
440,900
+229,000
| +108% | +$31.5M |
|
171
Bank of America
BAC
$436B
| $64M | 0.13% |
2,231,606
+2,063,535
| +1,228% | +$58.9M |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $64M | 0.13% |
622,214
+221,893
| +55% | +$23.4M |
|
173
VF Corp
VFC
$5.19B
| $63.8M | 0.12% |
3,340,081
+1,557,978
| +87% | +$31.9M |
|
174
Bumble
BMBL
$384M
| $63.8M | 0.12% |
3,799,438
+960,852
| +34% | +$16.6M |
|
|
175
PUT
Microsoft
MSFT
$3.67T
| $63.6M | 0.12% |
186,800
+162,100
| +656% | +$50.8M |
|
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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.