We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Newmark Group
NMRK
$2.64B
| – | – |
-52,089
| Closed | -$324K |
|
2502
NNN REIT
NNN
$9.29B
| – | – |
-17,000
| Closed | -$727K |
|
2503
Nano X Imaging
NNOX
$61.1M
| – | – |
-14,842
| Closed | -$230K |
|
2504
Nokia
NOK
$46.9B
| – | – |
-612,832
| Closed | -$2.55M |
|
2505
Energy Vault
NRGV
$455M
| – | – |
-30,120
| Closed | -$82.2K |
|
2506
Nutrien
NTR
$33.9B
| – | – |
-76,281
| Closed | -$4.5M |
|
|
NTST
2507
NETSTREIT Corp
NTST
$2.13B
| – | – |
-291,212
| Closed | -$5.2M |
|
2508
Nucor
NUE
$58.3B
| – | – |
-228,059
| Closed | -$37.4M |
|
2509
NVE Corp
NVEC
$543M
| – | – |
-2,558
| Closed | -$249K |
|
|
NVEE
2510
DELISTED
NV5 Global
NVEE
| – | – |
-90,640
| Closed | -$2.51M |
|
|
NVO
2511
Novo Nordisk
NVO
$228B
| – | – |
-227,832
| Closed | -$18.4M |
|
2512
NVR
NVR
$17.1B
| – | – |
-155
| Closed | -$984K |
|
2513
NatWest
NWG
$69.9B
| – | – |
-13,293
| Closed | -$81.4K |
|
2514
Northwest Natural Holdings
NWN
$2.15B
| – | – |
-44,080
| Closed | -$1.9M |
|
2515
Nexstar Media Group
NXST
$6.01B
| – | – |
-26,642
| Closed | -$4.44M |
|
2516
Blue Owl Capital
OBDC
$5.35B
| – | – |
-344,152
| Closed | -$4.62M |
|
2517
Owens Corning
OC
$11B
| – | – |
-72,972
| Closed | -$9.52M |
|
2518
OceanFirst Financial
OCFC
$1.71B
| – | – |
-37,371
| Closed | -$584K |
|
2519
Ocular Therapeutix
OCUL
$1.83B
| – | – |
-15,149
| Closed | -$78.2K |
|
2520
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-2,700
| Closed | -$777K |
|
|
OPTN
2521
DELISTED
OptiNose
OPTN
| – | – |
-7,251
| Closed | -$134K |
|
2522
Oppenheimer Holdings
OPY
$1.18B
| – | – |
-5,455
| Closed | -$219K |
|
2523
Oshkosh
OSK
$8.91B
| – | – |
-42,755
| Closed | -$3.7M |
|
2524
OraSure Technologies
OSUR
$273M
| – | – |
-272,731
| Closed | -$1.37M |
|
2525
Ovid Therapeutics
OVID
$427M
| – | – |
-30,017
| Closed | -$98.5K |
|
Similar funds
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.