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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
FIVN icon
301
FIVE9
FIVN
$1.77B
$31.4M 0.06%
488,820
+255,080
+109% +$19.1M
FLR icon
302
Fluor
FLR
$7.29B
$31.4M 0.06%
854,506
+771,736
+932% +$25.8M
GRAB icon
303
Grab
GRAB
$13.5B
$31.1M 0.06%
+8,793,330
New +$31.4M
WWD icon
304
Woodward
WWD
$25B
$31.1M 0.06%
250,254
+181,985
+267% +$22.7M
BABA icon
305
Alibaba
BABA
$269B
$31M 0.06%
357,917
-1,484,377
-81% -$136M
INTU icon
306
Intuit
INTU
$81.1B
$31M 0.06%
60,687
+48,600
+402% +$24.6M
CLF icon
307
Cleveland-Cliffs
CLF
$6.81B
$31M 0.06%
1,982,502
-325
-0% -$5.07K
EWZ icon
308
iShares MSCI Brazil ETF
EWZ
$9.05B
$30.9M 0.06%
+1,008,009
New +$32M
XLE icon
309
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.8M 0.06%
681,200
+370,600
+119% +$16.2M
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$30.7M 0.06%
133,775
+70,155
+110% +$16M
SIMO icon
311
Silicon Motion
SIMO
$9.19B
$30.6M 0.06%
597,261
+184,178
+45% +$10.5M
CHWY icon
312
Chewy
CHWY
$8.54B
$30.4M 0.06%
1,663,136
-1,763,531
-51% -$50.4M
NARI
313
DELISTED
Inari Medical, Inc. Common Stock
NARI
$30.3M 0.06%
463,907
+200,331
+76% +$12.6M
SOXX icon
314
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$30.2M 0.06%
191,400
+38,700
+25% +$6.44M
FLYW icon
315
Flywire
FLYW
$1.96B
$30.1M 0.06%
944,365
-247,503
-21% -$7.92M
ZTS icon
316
Zoetis
ZTS
$31.6B
$30.1M 0.06%
173,035
+80,598
+87% +$14.6M
S icon
317
SentinelOne
S
$6.22B
$30M 0.06%
1,780,362
+594,616
+50% +$9.39M
MSFT icon
318
CALL
Microsoft
MSFT
$2.84T
$29.9M 0.06%
94,800
-106,500
-53% -$35.2M
IPGP icon
319
IPG Photonics
IPGP
$3.89B
$29.8M 0.06%
293,760
+235,467
+404% +$26.6M
SRPT icon
320
Sarepta Therapeutics
SRPT
$1.66B
$29.8M 0.06%
245,928
+186,886
+317% +$21.1M
SWTX
321
DELISTED
SpringWorks Therapeutics
SWTX
$29.8M 0.06%
1,288,253
+80,613
+7% +$2.2M
ACM icon
322
Aecom
ACM
$9.07B
$29.7M 0.06%
357,374
-122,554
-26% -$10.6M
XLU icon
323
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29.6M 0.06%
1,004,200
-17,200
-2% -$554K
LKQ icon
324
LKQ Corp
LKQ
$6.58B
$29.4M 0.06%
593,705
+334,523
+129% +$17.9M
SFM icon
325
Sprouts Farmers Market
SFM
$7.04B
$29.4M 0.06%
685,768
+655,168
+2,141% +$25.7M
11 12
13
14 15

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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.