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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 | |
|---|---|---|---|---|---|---|
2651
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-62,800
| Closed | -$6.76M |
|
2652
CALL
TriSalus Life Sciences Warrant
TLSIW
$25.5M
| – | – |
-47,455
| Closed | -$497K |
|
|
TMCWW
2653
CALL
TMC The Metals Company Warrants
TMCWW
$720K
| – | – |
-650,000
| Closed | -$1.06M |
|
2654
Taylor Morrison
TMHC
| – | – |
-22,905
| Closed | -$1.12M |
|
2655
CALL
T-Mobile US
TMUS
$193B
| – | – |
-125,500
| Closed | -$17.4M |
|
|
2656
PUT
T-Mobile US
TMUS
$193B
| – | – |
-175,900
| Closed | -$24.4M |
|
2657
Tenaya Therapeutics
TNYA
$168M
| – | – |
-84,181
| Closed | -$494K |
|
2658
Toll Brothers
TOL
$14B
| – | – |
-3,100
| Closed | -$245K |
|
2659
Toast
TOST
$16.8B
| – | – |
-196,620
| Closed | -$4.44M |
|
|
TOUR
2660
Tuniu
TOUR
$55.4M
| – | – |
-50,637
| Closed | -$836K |
|
2661
TPG
TPG
$6.87B
| – | – |
-27,109
| Closed | -$793K |
|
2662
Texas Pacific Land
TPL
$28.9B
| – | – |
-2,601
| Closed | -$380K |
|
2663
Entrada Therapeutics
TRDA
$227M
| – | – |
-11,312
| Closed | -$171K |
|
2664
Trinity Capital
TRIN
$1.55B
| – | – |
-13,677
| Closed | -$181K |
|
2665
TORM
TRMD
$3.1B
| – | – |
-103,582
| Closed | -$2.5M |
|
2666
TC Energy
TRP
$73.5B
| – | – |
-887,489
| Closed | -$35.9M |
|
|
TRUE
2667
DELISTED
TrueCar
TRUE
| – | – |
-167,101
| Closed | -$378K |
|
|
TRVG
2668
trivago
TRVG
$386M
| – | – |
-12,379
| Closed | -$81.7K |
|
2669
Trade Desk
TTD
$8.13B
| – | – |
-1,273,453
| Closed | -$98.3M |
|
2670
TTEC Holdings
TTEC
$103M
| – | – |
-24,416
| Closed | -$826K |
|
2671
Tetra Tech
TTEK
$8.23B
| – | – |
-171,295
| Closed | -$5.61M |
|
2672
TechTarget
TTGT
$246M
| – | – |
-42,663
| Closed | -$1.33M |
|
2673
Twilio
TWLO
$29.1B
| – | – |
-179,391
| Closed | -$11.4M |
|
2674
10x Genomics
TXG
$5.87B
| – | – |
-197,321
| Closed | -$11M |
|
2675
CALL
Texas Instruments
TXN
$255B
| – | – |
-32,200
| Closed | -$5.8M |
|
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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.