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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
SPLV icon
2626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-34,231
Closed -$2.15M
SPRY icon
2627
ARS Pharmaceuticals
SPRY
$590M
– –
-74,621
Closed -$500K
SPT icon
2628
Sprout Social
SPT
$455M
– –
-183,964
Closed -$8.49M
SPTN
2629
DELISTED
SpartanNash
SPTN
– –
-60,834
Closed -$1.37M
SPY icon
2630
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-74,632
Closed -$33.2M
SPYG icon
2631
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-35,842
Closed -$2.19M
SR icon
2632
Spire
SR
$4.92B
– –
-117,030
Closed -$7.42M
SRG
2633
Seritage Growth Properties
SRG
$130M
– –
-59,269
Closed -$529K
SSTK icon
2634
Shutterstock
SSTK
$205M
– –
-406,934
Closed -$19.8M
STEP icon
2635
StepStone Group
STEP
$3.48B
– –
-45,304
Closed -$1.12M
STGW icon
2636
Stagwell
STGW
$1.84B
– –
-68,670
Closed -$495K
STLA icon
2637
Stellantis
STLA
$16.5B
– –
-1,336,938
Closed -$23.4M
STNE icon
2638
StoneCo
STNE
$2.62B
– –
-1,262,338
Closed -$16.1M
STX icon
2639
Seagate
STX
$193B
– –
-3,263
Closed -$202K
SUZ icon
2640
Suzano
SUZ
$10.2B
– –
-174,946
Closed -$1.61M
SXI icon
2641
Standex International
SXI
$3.68B
– –
-5,711
Closed -$808K
SY
2642
So-Young International
SY
$194M
– –
-262,554
Closed -$483K
SYK icon
2643
Stryker
SYK
$127B
– –
-69,151
Closed -$21.1M
SYNA icon
2644
Synaptics
SYNA
$4.41B
– –
-18,400
Closed -$1.57M
T icon
2645
AT&T
T
$165B
– –
-1,439,745
Closed -$23M
TBBK icon
2646
The Bancorp
TBBK
$2.79B
– –
-30,969
Closed -$1.01M
TDG icon
2647
TransDigm Group
TDG
$69.2B
– –
-600
Closed -$537K
TERN
2648
DELISTED
Terns Pharmaceuticals
TERN
– –
-356,726
Closed -$3.12M
TFIN icon
2649
Triumph Financial Inc
TFIN
$1.84B
– –
-15,333
Closed -$931K
THG icon
2650
Hanover Insurance
THG
$7.63B
– –
-10,342
Closed -$1.17M
104 105
106
107 108

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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.