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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
TXN icon
2676
Texas Instruments
TXN
$255B
– –
-434,424
Closed -$78.2M
TXN icon
2677
PUT
Texas Instruments
TXN
$255B
– –
-40,800
Closed -$7.34M
TXRH icon
2678
Texas Roadhouse
TXRH
$12.7B
– –
-22,284
Closed -$2.5M
UBER icon
2679
CALL
Uber
UBER
$134B
– –
-300
Closed -$13K
UBER icon
2680
Uber
UBER
$134B
– –
-409,824
Closed -$17.7M
UHGWW
2681
CALL
DELISTED
United Homes Group Warrant
UHGWW
– –
-29,234
Closed -$326K
ULCC icon
2682
Frontier Group Holdings
ULCC
$1.34B
– –
-1,281,395
Closed -$12.4M
ULTA icon
2683
Ulta Beauty
ULTA
$20.4B
– –
-32,674
Closed -$15.4M
UMC icon
2684
United Microelectronic
UMC
$48.9B
– –
-57,900
Closed -$457K
UNP icon
2685
CALL
Union Pacific
UNP
$183B
– –
-5,600
Closed -$1.15M
UNP icon
2686
PUT
Union Pacific
UNP
$183B
– –
-6,800
Closed -$1.39M
UPBD icon
2687
Upbound Group
UPBD
$1.19B
– –
-84,310
Closed -$2.62M
UPST icon
2688
Upstart Holdings
UPST
$2.58B
– –
-46,993
Closed -$1.68M
UPWK icon
2689
Upwork
UPWK
$1.09B
– –
-1,019,438
Closed -$9.52M
UVV icon
2690
Universal Corp
UVV
$1.34B
– –
-64,645
Closed -$3.23M
VATE icon
2691
INNOVATE Corp
VATE
$114M
– –
-4,341
Closed -$76K
VC icon
2692
Visteon
VC
$2.77B
– –
-8,135
Closed -$1.17M
VCEL icon
2693
Vericel Corp
VCEL
$2.3B
– –
-27,495
Closed -$1.03M
VCR icon
2694
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-9,511
Closed -$2.69M
VCTR icon
2695
Victory Capital Holdings
VCTR
$6.08B
– –
-22,505
Closed -$710K
VDC icon
2696
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-2,075
Closed -$403K
VEEV icon
2697
Veeva Systems
VEEV
$30.3B
– –
-216,356
Closed -$42.8M
VERA icon
2698
Vera Therapeutics
VERA
$2.54B
– –
-14,699
Closed -$236K
VERV
2699
DELISTED
Verve Therapeutics
VERV
– –
-51,235
Closed -$961K
VET icon
2700
Vermilion Energy
VET
$1.73B
– –
-407,556
Closed -$5.07M
106 107
108
109 110

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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.