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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 | |
|---|---|---|---|---|---|---|
1826
Victory Capital Holdings
VCTR
$6.97B
| $710K | ﹤0.01% |
22,505
+942
| +4% | +$29.1K |
|
1827
Essential Utilities
WTRG
$11.9B
| $708K | ﹤0.01% |
17,734
-7,245
| -29% | -$304K |
|
1828
iShares Global 100 ETF
IOO
$9.16B
| $708K | ﹤0.01% |
+9,303
| New | +$679K |
|
1829
Warner Bros
WBD
$70.5B
| $700K | ﹤0.01% |
+55,845
| New | +$725K |
|
1830
Valmont Industries
VMI
$9.34B
| $699K | ﹤0.01% |
+2,403
| New | +$694K |
|
1831
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.4M
| $697K | ﹤0.01% |
30,842
-13,602
| -31% | -$342K |
|
1832
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $696K | ﹤0.01% |
+16,800
| New | +$668K |
|
|
WKME
1833
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $694K | ﹤0.01% |
72,313
-5,990
| -8% | -$58K |
|
1834
Rockwell Automation
ROK
$47.7B
| $694K | ﹤0.01% |
2,107
-21,754
| -91% | -$6.28M |
|
1835
Donaldson
DCI
$10.5B
| $694K | ﹤0.01% |
+11,100
| New | +$694K |
|
1836
Skywest
SKYW
$3.69B
| $687K | ﹤0.01% |
16,866
-84,676
| -83% | -$2.52M |
|
|
GBBK
1837
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $685K | ﹤0.01% |
65,011
-104,663
| -62% | -$1.08M |
|
1838
Corvus Pharmaceuticals
CRVS
$1.17B
| $685K | ﹤0.01% |
+299,140
| New | +$621K |
|
|
ELME
1839
Elme Communities
ELME
$149M
| $679K | ﹤0.01% |
+41,318
| New | +$683K |
|
1840
Sportradar
SRAD
$3.77B
| $679K | ﹤0.01% |
52,649
-31,980
| -38% | -$385K |
|
1841
Willdan Group
WLDN
$1.33B
| $674K | ﹤0.01% |
35,195
+9,681
| +38% | +$163K |
|
1842
Stride
LRN
$3.41B
| $674K | ﹤0.01% |
+18,108
| New | +$725K |
|
1843
Global X Silver Miners ETF NEW
SIL
$5.27B
| $673K | ﹤0.01% |
+25,900
| New | +$745K |
|
|
EH
1844
EHang Holdings
EH
$364M
| $672K | ﹤0.01% |
+44,303
| New | +$513K |
|
1845
Maravai LifeSciences
MRVI
$1.07B
| $670K | ﹤0.01% |
53,925
-1,699,014
| -97% | -$22.9M |
|
|
YELL
1846
DELISTED
Yellow Corporation Common Stock
YELL
| $669K | ﹤0.01% |
969,625
-721,463
| -43% | -$1.13M |
|
1847
Nuvectis Pharma
NVCT
$783M
| $667K | ﹤0.01% |
+41,775
| New | +$667K |
|
|
FRBNW
1848
CALL
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
| $667K | ﹤0.01% |
62,140
-134,063
| -68% | -$48.2K |
|
1849
Invesco Leisure and Entertainment ETF
PEJ
$348M
| $663K | ﹤0.01% |
15,865
-20,652
| -57% | -$841K |
|
1850
SiTime
SITM
$18B
| $663K | ﹤0.01% |
+5,623
| New | +$613K |
|
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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.