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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
APTV icon
251
Aptiv
APTV
$12B
$39.2M 0.08%
397,105
-344,910
-46% -$35.7M
HIMS icon
252
Hims & Hers Health
HIMS
$6.5B
$38.8M 0.08%
6,175,690
+299,823
+5% +$2.23M
TRIP icon
253
TripAdvisor
TRIP
$1.59B
$38.3M 0.08%
2,309,682
+815,713
+55% +$13.3M
DKNG icon
254
DraftKings
DKNG
$11.4B
$38.3M 0.08%
1,300,205
+185,529
+17% +$5.48M
SUI icon
255
Sun Communities
SUI
$15B
$37.7M 0.08%
318,456
-47,942
-13% -$6.09M
GDDY icon
256
GoDaddy
GDDY
$12.3B
$37.6M 0.08%
+504,344
New +$37.2M
INTC icon
257
Intel
INTC
$466B
$37.4M 0.08%
1,051,759
-8,621,489
-89% -$300M
WAL icon
258
Western Alliance Bancorporation
WAL
$9.07B
$37.3M 0.08%
812,139
+744,947
+1,109% +$35.2M
TDW icon
259
Tidewater
TDW
$3.91B
$37.3M 0.08%
525,180
-73,059
-12% -$4.61M
V icon
260
Visa
V
$677B
$37.3M 0.08%
162,132
+160,656
+10,885% +$38.6M
SNPS icon
261
Synopsys
SNPS
$71.5B
$37.2M 0.08%
81,000
-287
-0.4% -$128K
LPLA icon
262
LPL Financial
LPLA
$26.3B
$37.1M 0.08%
156,127
-326,826
-68% -$75.9M
AZEK
263
DELISTED
The AZEK Co
AZEK
$37M 0.07%
1,244,029
+195,094
+19% +$6.13M
WYNN icon
264
Wynn Resorts
WYNN
$10.1B
$37M 0.07%
400,040
+335,050
+516% +$33.6M
CSTM icon
265
Constellium
CSTM
$3.96B
$36.9M 0.07%
2,028,604
-640,545
-24% -$11.3M
MBLY icon
266
Mobileye
MBLY
$2.03B
$36.8M 0.07%
886,782
-1,386,570
-61% -$53.3M
VOD icon
267
Vodafone
VOD
$34.9B
$36.8M 0.07%
3,880,673
+179,192
+5% +$1.7M
JBI icon
268
Janus International
JBI
$722M
$36.8M 0.07%
3,437,944
+1,149,590
+50% +$12.7M
LYFT icon
269
Lyft
LYFT
$5.39B
$36.4M 0.07%
3,456,581
+1,184,071
+52% +$13.2M
TER icon
270
Teradyne
TER
$54.8B
$36.2M 0.07%
360,385
+202,823
+129% +$21.4M
NTRA icon
271
Natera
NTRA
$37.5B
$36M 0.07%
814,150
-596,957
-42% -$30.4M
GD icon
272
General Dynamics
GD
$105B
$35.9M 0.07%
162,359
+10,144
+7% +$2.24M
NOW icon
273
ServiceNow
NOW
$102B
$35.9M 0.07%
320,915
+202,900
+172% +$23.1M
QRVO icon
274
Qorvo
QRVO
$7.63B
$35.8M 0.07%
+375,504
New +$38.3M
NE icon
275
Noble Corp
NE
$6.9B
$35.7M 0.07%
704,650
-504,875
-42% -$25.7M
9 10
11
12 13

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California State Teachers Retirement System (CalSTRS)
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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.