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Marshall Wace

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
Cap. Flow
+$236M
Cap. Flow %
0.48%
Top 10 Hldgs %
23.11%
Holding
2,899
New
506
Increased
652
Reduced
806
Closed
772

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93B
2
KVUE icon
Kenvue
KVUE
+$537M
3
HUM icon
Humana
HUM
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$747M
2
AAPL icon
Apple
AAPL
+$565M
3
ATVI
Activision Blizzard
ATVI
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
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
REYN icon
2576
Reynolds Consumer Products
REYN
$5.4B
– –
-62,872
Closed -$1.78M
RGA icon
2577
Reinsurance Group of America
RGA
$15.7B
– –
-63,098
Closed -$8.75M
RHP icon
2578
Ryman Hospitality Properties
RHP
$8.4B
– –
-26,654
Closed -$2.48M
RL icon
2579
Ralph Lauren
RL
$22.2B
– –
-34,173
Closed -$4.21M
ROIV icon
2580
Roivant Sciences
ROIV
$25.2B
– –
-1,392,906
Closed -$14M
ROK icon
2581
Rockwell Automation
ROK
$51.4B
– –
-2,107
Closed -$694K
ROP icon
2582
Roper Technologies
ROP
$36.3B
– –
-1,500
Closed -$721K
RRGB icon
2583
Red Robin
RRGB
$134M
– –
-51,813
Closed -$717K
RSVRW icon
2584
CALL
Reservoir Media Inc Warrant
RSVRW
– –
-146,519
Closed -$882K
RTX icon
2585
CALL
RTX Corp
RTX
$287B
– –
-35,400
Closed -$3.47M
RUN icon
2586
Sunrun
RUN
$2.37B
– –
-189,200
Closed -$3.38M
RUSHB icon
2587
Rush Enterprises Class B
RUSHB
$5.91B
– –
-4,931
Closed -$224K
RUSHA icon
2588
Rush Enterprises Class A
RUSHA
$5.95B
– –
-143,403
Closed -$5.81M
RVLV icon
2589
Revolve Group
RVLV
$1.79B
– –
-1,510,227
Closed -$24.8M
RYZ
2590
Ryerson Holding Corp
RYZ
$1.6B
– –
-34,034
Closed -$1.48M
SACH
2591
Sachem Capital Corp
SACH
$38.4M
– –
-33,690
Closed -$118K
SANM icon
2592
Sanmina
SANM
$11.2B
– –
-140,524
Closed -$8.47M
FLNA
2593
Filana Therapeutics
FLNA
$43M
– –
-24,348
Closed -$597K
SBAC icon
2594
SBA Communications
SBAC
$18.4B
– –
-51,002
Closed -$11.8M
SBRA icon
2595
Sabra Healthcare REIT
SBRA
$5.64B
– –
-156,014
Closed -$1.84M
SBR
2596
Sabine Royalty Trust
SBR
$1.08B
– –
-6,623
Closed -$437K
SBUX icon
2597
CALL
Starbucks
SBUX
$118B
– –
-18,600
Closed -$1.84M
SBUX icon
2598
Starbucks
SBUX
$118B
– –
-545,690
Closed -$54.1M
SBUX icon
2599
PUT
Starbucks
SBUX
$118B
– –
-51,100
Closed -$5.06M
SCHL icon
2600
Scholastic
SCHL
$796M
– –
-96,583
Closed -$3.76M
102 103
104
105 106

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Boston Partners
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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.