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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
WAVC
2826
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-134,579
Closed -$1.4M
FORG
2827
DELISTED
ForgeRock, Inc.
FORG
– –
-642,139
Closed -$13.2M
ZINGW
2828
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-735,000
Closed -$7.67M
ZING
2829
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-1,870,985
Closed -$19.5M
FRBK
2830
DELISTED
Republic First Bancorp Inc
FRBK
– –
-28,253
Closed -$25.4K
FRG
2831
DELISTED
Franchise Group, Inc.
FRG
– –
-884,164
Closed -$25.3M
ARNC
2832
DELISTED
Arconic Corporation
ARNC
– –
-124,817
Closed -$3.69M
APMIW
2833
CALL
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-30,899
Closed -$318K
AFTR.WS
2834
CALL
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-213,399
Closed -$2.21M
AFTR
2835
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-325,902
Closed -$3.38M
KDNY
2836
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-10,700
Closed -$411K
CPAA
2837
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-173,537
Closed -$1.77M
CPAAW
2838
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-166,662
Closed -$1.7M
DICE
2839
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-115,496
Closed -$5.37M
LTCH
2840
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-127,749
Closed -$178K
PDCE
2841
DELISTED
PDC Energy, Inc.
PDCE
– –
-52,200
Closed -$3.71M
BWCAW
2842
CALL
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-219,105
Closed -$15.7M
ARBGW
2843
CALL
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-191,320
Closed -$5.74K
CPUH.WS
2844
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-43,467
Closed -$21.7K
UNVR
2845
DELISTED
Univar Solutions Inc.
UNVR
– –
-191,100
Closed -$6.85M
UTAAW
2846
CALL
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-214,379
Closed -$2.27M
DALS
2847
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-320,517
Closed -$3.29M
AJRD
2848
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-36,424
Closed -$2M
ABST
2849
DELISTED
Absolute Software Corp
ABST
– –
-133,500
Closed -$1.53M
TWCBW
2850
CALL
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-47,010
Closed -$477K
111 112 113
114
115

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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.