We are live on ! Find out more
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
NVST icon
276
Envista
NVST
$4.28B
$35.4M 0.07%
1,269,721
+352,101
+38% +$11.4M
EDR
277
DELISTED
Endeavor Group Holdings, Inc.
EDR
$35.3M 0.07%
1,775,183
+709,310
+67% +$16.3M
BILL icon
278
BILL Holdings
BILL
$4.33B
$35.3M 0.07%
324,834
+94,025
+41% +$10.7M
HCP
279
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$35.3M 0.07%
1,544,671
-96,982
-6% -$2.63M
XP icon
280
XP
XP
$8.62B
$35.2M 0.07%
1,525,448
+1,220,429
+400% +$30.6M
UEC icon
281
Uranium Energy
UEC
$4.71B
$34.7M 0.07%
+6,744,705
New +$27.5M
GO icon
282
Grocery Outlet
GO
$891M
$34.7M 0.07%
1,202,585
-795,416
-40% -$25.3M
KEYS icon
283
Keysight
KEYS
$54.5B
$34.4M 0.07%
+259,976
New +$38.5M
CX icon
284
Cemex
CX
$17.4B
$34.2M 0.07%
5,261,773
+5,017,340
+2,053% +$37.2M
CD
285
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$34.2M 0.07%
4,114,691
+1,612,537
+64% +$13.1M
INCY icon
286
Incyte
INCY
$23.5B
$34.1M 0.07%
589,524
+444,439
+306% +$28M
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.07T
$34M 0.07%
64
+57
+814% +$30.7M
EA icon
288
Electronic Arts
EA
$52.4B
$33.9M 0.07%
281,402
+162,337
+136% +$20.4M
FLEX icon
289
Flex
FLEX
$43.4B
$33.9M 0.07%
1,664,964
+188,744
+13% +$3.83M
TROW icon
290
T. Rowe Price
TROW
$25B
$33.6M 0.07%
320,163
+56,817
+22% +$6.4M
RARE icon
291
Ultragenyx Pharmaceutical
RARE
$2.65B
$33.5M 0.07%
940,763
+14,126
+2% +$560K
CMG icon
292
PUT
Chipotle Mexican Grill
CMG
$40.8B
$33.3M 0.07%
910,000
+190,000
+26% +$7.41M
OLLI icon
293
Ollie's Bargain Outlet
OLLI
$4.01B
$33.3M 0.07%
431,443
+268,180
+164% +$19.6M
BROS icon
294
Dutch Bros
BROS
$8.78B
$33.1M 0.07%
1,421,575
+1,235,479
+664% +$35.2M
AZO icon
295
AutoZone
AZO
$48.3B
$33M 0.07%
13,004
+3,481
+37% +$8.74M
COUR icon
296
Coursera
COUR
$1.54B
$32.8M 0.07%
1,755,210
+680,529
+63% +$10.8M
KRE icon
297
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$32.7M 0.07%
781,900
+448,800
+135% +$20M
MCK icon
298
McKesson
MCK
$98.5B
$32.3M 0.07%
74,241
-822,490
-92% -$347M
BHVN icon
299
Biohaven
BHVN
$2.16B
$32M 0.06%
1,230,816
+144,803
+13% +$3.01M
TMDX icon
300
Transmedics
TMDX
$2.5B
$31.6M 0.06%
+577,153
New +$41.5M
10 11
12
13 14

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.