MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.7M | $2.1B | 4.1% | $425.20 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 13.4M | $1.8B | 3.4% | $106.38 | +20.22% | 19 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 4.7M | $1.6B | 3.1% | $301.39 | +9.08% | 19 qtrssince 2018-Q4 | Increased 83 |
APPLE INC | 6.9M | $1.3B | 2.6% | $169.27 | +12.91% | 19 qtrssince 2018-Q4 | Increased 71 |
NVIDIA CORP | 1.7M | $723.2M | 1.4% | $22.94 | +77.79% | 16 qtrssince 2019-Q3 | Increased 61 |
ADVANCED MICRO DEVICES | 5.3M | $606.6M | 1.2% | $110.25 | +3.32% | 17 qtrssince 2019-Q2 | Increased 80 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $554M | 1.1% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 6.2M | $522.8M | 1.0% | — | — | 9 qtrssince 2021-Q2 | Increased 80 |
META PLATFORMS INC-CLASS A | 1.7M | $501.1M | 1.0% | $219.24 | +27.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.4M | $484.3M | 0.9% | $275.88 | +22.70% | 13 qtrssince 2020-Q2 | Increased 58 |
EDWARDS LIFESCIENCES CORP | 4.6M | $430.5M | 0.8% | $87.72 | +4.91% | 10 qtrssince 2021-Q1 | Decreased 0 |
WALMART INC | 2.5M | $400M | 0.8% | $45.95 | +8.74% | 5 qtrssince 2022-Q2 | Decreased 0 |
MCKESSON CORP | 896,731 | $383.2M | 0.7% | $342.50 | +21.45% | 7 qtrssince 2021-Q4 | Increased 52 |
ALPHABET INC-CL A | 2.8M | $335M | 0.7% | $104.47 | +13.15% | 19 qtrssince 2018-Q4 | Increased 58 |
GENERAL ELECTRIC CO COM STOCK | 3M | $324.7M | 0.6% | $72.30 | +17.23% | 6 qtrssince 2022-Q1 | Decreased 0 |
INTEL CORP | 9.7M | $323.5M | 0.6% | $30.70 | +5.06% | 11 qtrssince 2020-Q4 | Increased 70 |
BECTON DICKINSON AND CO | 1.2M | $315.8M | 0.6% | $189.86 | +3.04% | 3 qtrssince 2022-Q4 | Increased 68 |
SHOPIFY INC - CLASS A | 4.6M | $297.2M | 0.6% | $43.76 | +45.71% | 6 qtrssince 2022-Q1 | Increased 59 |
CVS HEALTH CORPORATION | 4.2M | $287.9M | 0.6% | $64.37 | -5.00% | 17 qtrssince 2019-Q2 | Increased 62 |
JOHNSON & JOHNSON | 1.7M | $284.6M | 0.6% | $152.52 | -0.34% | 10 qtrssince 2021-Q1 | Increased 70 |
MARSHALL WACE, LLP manages $51.2B across 2400 positions as of Q2 2023. Top holdings: IVV (4.1%), AMZN (3.4%), MSFT (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 601 new positions, 730 exits, 636 increased. Top move: IVV (NEW, conviction 88). Portfolio: $51.2B across 2400 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer