Marshall Wace Portfolio
Marshall Wace 13F filer (CIK 0001318757).
Q1 2023 · 2320 positions · Total reported value $46.33B · Top-10 concentration 16.9%
Turnover: 69.6% · 644 new · 1051 cut · 623 exited
Active Share (vs S&P 500): 62.5% · vs QQQ: 77.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2023 13F filing, Marshall Wace disclosed 2320 equity positions with a combined reported value of $46.33B. The filing implies a diversified portfolio: its ten largest positions account for 16.9% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q1 2023 were SPY ($1.25B), AMZN ($1.20B), AAPL ($1.02B). By sector, the heaviest allocations are Consumer Discretionary 21.8%, Technology 18.0%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+3.8pp), Technology (+3.6pp) and away from Industrials (-0.8pp), Financials (-0.9pp).
Versus the prior quarter, Marshall Wace opened 644 new positions, trimmed 1051 and fully exited 623, a turnover rate of 69.6% of positions. The portfolio's overlap with the prior quarter was 52% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 3.05M | $1.25B | 2.70% | Add |
| 2 | AMZN | AMAZON COM INC | 11.65M | $1.20B | 2.60% | Add |
| 3 | AAPL | APPLE INC | 6.17M | $1.02B | 2.20% | Add |
| 4 | MSFT | MICROSOFT CORP | 3.26M | $939.92M | 2.03% | Add |
| 5 | GLD | SPDR GOLD TR | 4.10M | $751.93M | 1.62% | Add |
| 6 | META | META PLATFORMS INC. CLASS A | 3.49M | $739.95M | 1.60% | Add |
| 7 | WMT | WALMART INC | 4.01M | $591.03M | 1.28% | Add |
| 8 | MCD | MCDONALDS CORP | 1.64M | $459.21M | 0.99% | Add |
| 9 | ADBE | ADOBE INC | 1.14M | $440.63M | 0.95% | Add |
| 10 | NVDA | NVIDIA CORPORATION | 1.55M | $430.89M | 0.93% | Reduce |
| 11 | GILD | GILEAD SCIENCES INC | 5.07M | $421.04M | 0.91% | Add |
| 12 | EW | EDWARDS LIFESCIENCES CORP | 4.97M | $410.82M | 0.89% | Add |
| 13 | BABA | ALIBABA GROUP HLDG LTD | 3.90M | $398.53M | 0.86% | Add |
| 14 | QQQ | INVESCO QQQ TR | 1.22M | $391.74M | 0.85% | Reduce |
| 15 | PINS | PINTEREST INC | 13.66M | $372.48M | 0.80% | Add |
| 16 | V | VISA INC | 1.62M | $366.10M | 0.79% | Reduce |
| 17 | CVX | CHEVRON CORPORATION | 2.20M | $358.37M | 0.77% | Add |
| 18 | DHR | DANAHER CORP DEL | 1.41M | $355.61M | 0.77% | Add |
| 19 | MELI | MERCADOLIBRE INC | 263.47K | $347.27M | 0.75% | Add |
| 20 | DXCM | DEXCOM INC | 2.96M | $343.48M | 0.74% | Add |
| 21 | GE | GE AEROSPACE | 3.47M | $331.47M | 0.71% | Add |
| 22 | NKE | NIKE INC | 2.60M | $318.28M | 0.69% | Reduce |
| 23 | BK | BANK OF NY MELLON CORP | 6.95M | $315.59M | 0.68% | Add |
| 24 | PG | PROCTER & GAMBLE CO | 2.07M | $308.01M | 0.67% | Add |
| 25 | GOOGL | ALPHABET INC | 2.76M | $286.13M | 0.62% | Add |
| 26 | IWM | ISHARES TR | 1.50M | $267.92M | 0.58% | Reduce |
| 27 | MCK | MCKESSON CORP | 747.57K | $266.17M | 0.57% | Reduce |
| 28 | ISRG | INTUITIVE SURGICAL INC | 1.02M | $261.71M | 0.56% | Add |
| 29 | ROST | ROSS STORES INC | 2.45M | $260.35M | 0.56% | Add |
| 30 | ATVI | ACTIVISION BLIZZARD INC. | 3.03M | $258.92M | 0.56% | Reduce |
| 31 | TSLA | TESLA INC | 1.24M | $256.32M | 0.55% | Add |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | 545.66K | $250.90M | 0.54% | Add |
| 33 | SPGI | S&P GLOBAL INC | 704.10K | $242.75M | 0.52% | Add |
| 34 | BAX | BAXTER INTL INC | 5.98M | $242.54M | 0.52% | Add |
| 35 | LLY | ELI LILLY & CO | 689.10K | $236.65M | 0.51% | Add |
| 36 | UNH | UNITEDHEALTH GROUP INCORPORATED | 497.61K | $235.16M | 0.51% | Add |
| 37 | C | CITIGROUP INC | 4.92M | $230.59M | 0.50% | Reduce |
| 38 | NEE | NEXTERA ENERGY INC | 2.91M | $224.59M | 0.48% | Add |
| 39 | CVS | CVS HEALTH CORP | 2.94M | $218.45M | 0.47% | Add |
| 40 | BSX | BOSTON SCIENTIFIC CORP | 4.23M | $211.77M | 0.46% | Reduce |
| 41 | MA | MASTERCARD INCORPORATED | 575.75K | $209.23M | 0.45% | Add |
| 42 | MCO | MOODYS CORP | 661.01K | $202.28M | 0.44% | Add |
| 43 | CRL | CHARLES RIV LABS INTL INC | 954.91K | $192.72M | 0.42% | Add |
| 44 | CROX | CROCS INC | 1.51M | $190.91M | 0.41% | Reduce |
| 45 | NFLX | NETFLIX INC. | 546.82K | $188.92M | 0.41% | Reduce |
| 46 | TLT | ISHARES TR | 1.77M | $188.42M | 0.41% | Add |
| 47 | LIN | LINDE PLC | 529.00K | $188.03M | 0.41% | New |
| 48 | KWEB | KRANESH CSI CHINA INTERNET | 6.02M | $187.67M | 0.41% | Add |
| 49 | GOOG | ALPHABET INC | 1.77M | $184.56M | 0.40% | Add |
| 50 | ROKU | ROKU INC | 2.73M | $179.66M | 0.39% | Add |