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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$49.4B
AUM Growth
-$1.83B
(-3.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
2,899
New
506
Increased
652
Reduced
806
Closed
772
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93B |
| 2 |
Kenvue
KVUE
|
+$537M |
| 3 |
Humana
HUM
|
+$477M |
| 4 |
AbbVie
ABBV
|
+$441M |
| 5 |
Microsoft
MSFT
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$747M |
| 2 |
Apple
AAPL
|
+$565M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$467M |
| 4 |
McKesson
MCK
|
+$347M |
| 5 |
Intel
INTC
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Rad Laboratories Class A
BIO
$8.42B
| $45M | 0.09% |
125,650
+106,037
| +541% | +$40.9M |
|
227
Atlassian
TEAM
$22B
| $44.8M | 0.09% |
+222,366
| New | +$42.2M |
|
228
Urban Outfitters
URBN
$5.99B
| $44.2M | 0.09% |
1,351,896
+1,149,335
| +567% | +$39.3M |
|
229
Old Dominion Freight Line
ODFL
$48.5B
| $43.5M | 0.09% |
212,674
+211,052
| +13,012% | +$42.7M |
|
230
Boeing
BA
$165B
| $43.3M | 0.09% |
225,790
+68,790
| +44% | +$15.1M |
|
|
WCC
231
WESCO International
WCC
$16.2B
| $43.1M | 0.09% |
299,972
-272,403
| -48% | -$44M |
|
232
Chord Energy
CHRD
$7.79B
| $43.1M | 0.09% |
266,089
-79,253
| -23% | -$12.4M |
|
233
Li Auto
LI
$12.6B
| $43.1M | 0.09% |
1,207,593
-221,983
| -16% | -$8.76M |
|
234
Icon
ICLR
$12.8B
| $42.8M | 0.09% |
173,854
-169,783
| -49% | -$42.8M |
|
235
Wayfair
W
$11.1B
| $42.7M | 0.09% |
+705,025
| New | +$49M |
|
236
Baidu
BIDU
$35.8B
| $42.4M | 0.09% |
+315,873
| New | +$44.3M |
|
|
CALY
237
Callaway Golf Company
CALY
$3.26B
| $41.9M | 0.08% |
3,025,836
+791,749
| +35% | +$13.9M |
|
238
Dell
DELL
$283B
| $41.9M | 0.08% |
607,521
+73,859
| +14% | +$4.4M |
|
239
Western Union
WU
$2.57B
| $41.7M | 0.08% |
3,161,972
-2,994,121
| -49% | -$36.7M |
|
240
Chemours
CC
$2.59B
| $41.5M | 0.08% |
1,481,189
+924,463
| +166% | +$31.7M |
|
241
CALL
NVIDIA
NVDA
$5.01T
| $41.4M | 0.08% |
951,000
+265,000
| +39% | +$11.9M |
|
242
MINISO
MNSO
$3.64B
| $41.3M | 0.08% |
1,596,379
+1,470,534
| +1,169% | +$32.8M |
|
243
J.M. Smucker
SJM
$12.6B
| $41.3M | 0.08% |
335,809
+72,520
| +28% | +$10.3M |
|
244
Okta
OKTA
$24.1B
| $41.1M | 0.08% |
504,366
+431,263
| +590% | +$32.7M |
|
245
TSMC
TSM
$2.09T
| $40.1M | 0.08% |
461,063
+360,940
| +360% | +$34.1M |
|
|
ABCM
246
DELISTED
Abcam PLC
ABCM
| $39.7M | 0.08% |
1,756,065
+1,705,810
| +3,394% | +$39.2M |
|
247
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $39.7M | 0.08% |
274,100
+129,500
| +90% | +$19.6M |
|
248
Snap
SNAP
$7.32B
| $39.5M | 0.08% |
4,429,705
+720,130
| +19% | +$7.53M |
|
249
Sprinklr
CXM
$1.33B
| $39.3M | 0.08% |
2,839,250
+792,994
| +39% | +$11.4M |
|
|
250
PUT
Amazon
AMZN
$2.5T
| $39.2M | 0.08% |
308,600
-267,200
| -46% | -$35.8M |
|
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Marshall Wace's Q3 2023 Portfolio in Review
As of Q3 2023, Marshall Wace held 2,899 positions worth $49.4B, down 3.6% from $51.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Marshall Wace's Q3 2023 filing shows 506 new, 652 increased, 806 reduced and 772 closed positions. Its largest new stake was Humana: 1,014,185 shares worth $493M. The largest sale was Amazon, an estimated $747M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Marshall Wace's largest Q3 2023 buy was Humana: 1,014,185 shares worth $493M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.93B increase.
- Marshall Wace's biggest Q3 2023 reduction was Amazon, cutting an estimated $747M.
- Marshall Wace fully exited Johnson & Johnson in Q3 2023, selling an estimated $284M.
- Marshall Wace's ten largest holdings make up 23% of its $49.4B portfolio in Q3 2023.
- Marshall Wace opened 506 new positions and closed 772 in Q3 2023.
- Marshall Wace's portfolio value fell 3.6% quarter-over-quarter to $49.4B.
Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.