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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
BERY
2751
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,780
Closed -$1.29M
ENFN
2752
DELISTED
Enfusion, Inc.
ENFN
– –
-34,221
Closed -$384K
FNA
2753
DELISTED
Paragon 28, Inc.
FNA
– –
-59,208
Closed -$1.05M
GBBK
2754
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-65,011
Closed -$685K
SKGR
2755
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-479,046
Closed -$5.07M
ACCD
2756
DELISTED
Accolade Inc
ACCD
– –
-377,565
Closed -$5.09M
NVRO
2757
DELISTED
NEVRO CORP.
NVRO
– –
-31,842
Closed -$809K
HCVI
2758
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,268,321
Closed -$13.1M
PTVE
2759
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-25,047
Closed -$190K
IVAC
2760
DELISTED
Intevac Inc
IVAC
– –
-80,255
Closed -$301K
ETWO.WS
2761
CALL
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-162,939
Closed -$912K
LUNRW
2762
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-180,781
Closed -$1.48M
BCOV
2763
DELISTED
Brightcove, Inc.
BCOV
– –
-21,713
Closed -$87.1K
BMTX.WS
2764
CALL
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-83,195
Closed -$248K
PSTX
2765
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-40,760
Closed -$71.7K
NAPA
2766
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-126,631
Closed -$1.64M
PFTA
2767
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-182,590
Closed -$1.9M
PNST.WS
2768
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-212,499
Closed -$2.21M
LEV
2769
DELISTED
The Lion Electric Company
LEV
– –
-27,782
Closed -$51.4K
TWKS
2770
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-135,139
Closed -$1.02M
SEDA
2771
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-56,394
Closed -$589K
SRCL
2772
DELISTED
Stericycle Inc
SRCL
– –
-223,890
Closed -$10.4M
ZPTAW
2773
CALL
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-362,513
Closed -$3.86M
VGR
2774
DELISTED
Vector Group Ltd.
VGR
– –
-208,803
Closed -$2.67M
LCW
2775
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-271,013
Closed -$2.84M
109 110
111
112 113

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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.