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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
TWCB
2851
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-286,739
Closed -$2.91M
HMA
2852
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-39,147
Closed -$413K
ENTFW
2853
CALL
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-410,833
Closed -$4.39M
SDACW
2854
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-248,418
Closed -$7.45K
BGRY
2855
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-133,800
Closed -$189K
LSI
2856
DELISTED
Life Storage, Inc.
LSI
– –
-81,592
Closed -$10.8M
FMIVW
2857
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-224,995
Closed -$5.86M
ISEE
2858
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-606,459
Closed -$23.9M
CORS.WS
2859
CALL
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-164,982
Closed -$1.71M
GOGN.WS
2860
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-296,186
Closed -$290K
EOCW
2861
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-1,038,513
Closed -$10.8M
USX
2862
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-20,230
Closed -$124K
WRAC.WS
2863
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-260,130
Closed -$2.7M
ABB
2864
DELISTED
ABB Ltd
ABB
– –
-132,745
Closed -$5.21M
CIIGW
2865
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-13,773
Closed -$32.1K
STWOW
2866
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-178,208
Closed -$262K
RTP.WS
2867
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-77,819
Closed -$798K
CO
2868
DELISTED
Global Cord Blood Corporation
CO
– –
-12,332
Closed -$12.9K
MACK
2869
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-87,037
Closed -$1.07M
JUN.WS
2870
CALL
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-416,497
Closed -$4.33M
YELL
2871
DELISTED
Yellow Corporation Common Stock
YELL
– –
-969,625
Closed -$669K
GFX.WS
2872
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-180,609
Closed -$1.83M
HHR
2873
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-416,181
Closed -$1.01M
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.