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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
AMED
326
DELISTED
Amedisys
AMED
$29.3M 0.06%
314,143
+219,852
+233% +$20.3M
FUL icon
327
H.B. Fuller
FUL
$3B
$29M 0.06%
422,152
+387,816
+1,129% +$27.4M
ENB icon
328
Enbridge
ENB
$124B
$28.7M 0.06%
864,837
+180,015
+26% +$6.39M
XBI icon
329
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$28.4M 0.06%
388,400
+270,000
+228% +$21.6M
AMC icon
330
AMC Entertainment Holdings
AMC
$2.03B
$28.2M 0.06%
3,523,192
+3,377,610
+2,320% +$100M
KMI icon
331
Kinder Morgan
KMI
$73.1B
$28.1M 0.06%
1,696,129
-400,934
-19% -$6.91M
IWM icon
332
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$28.1M 0.06%
159,100
-651,400
-80% -$122M
OPRA
333
Opera Ltd
OPRA
$1.65B
$28M 0.06%
2,482,642
+1,005,210
+68% +$16.8M
KHC icon
334
Kraft Heinz
KHC
$30.4B
$28M 0.06%
831,164
+257,039
+45% +$8.88M
TFX icon
335
Teleflex
TFX
$5.85B
$27.9M 0.06%
142,169
+131,634
+1,249% +$29.9M
RIO icon
336
Rio Tinto
RIO
$148B
$27.9M 0.06%
438,738
-50,030
-10% -$3.19M
GES
337
DELISTED
Guess Inc
GES
$27.8M 0.06%
1,284,333
-154,991
-11% -$3.28M
TECK icon
338
Teck Resources
TECK
$29.5B
$27.8M 0.06%
644,466
+120,796
+23% +$5.01M
ELF icon
339
e.l.f. Beauty
ELF
$4.56B
$27.6M 0.06%
251,529
-498,798
-66% -$60.6M
RIVN icon
340
Rivian
RIVN
$22.9B
$27.5M 0.06%
+1,133,508
New +$26.5M
UL icon
341
Unilever
UL
$131B
$27.4M 0.06%
493,200
+150,799
+44% +$8.72M
SMCI icon
342
Super Micro Computer
SMCI
$19.5B
$26.9M 0.05%
980,610
-1,650,590
-63% -$46M
UNH icon
343
PUT
UnitedHealth
UNH
$382B
$26.8M 0.05%
53,100
+35,300
+198% +$17.4M
XLY icon
344
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.8M 0.05%
332,400
-383,200
-54% -$32.4M
BRK.B icon
345
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.7M 0.05%
76,200
-72,100
-49% -$25.6M
META icon
346
PUT
Meta Platforms (Facebook)
META
$1.51T
$26.1M 0.05%
86,900
-219,500
-72% -$66.1M
GTM
347
ZoomInfo Technologies
GTM
$861M
$26M 0.05%
1,588,193
+1,227,526
+340% +$25.1M
CNX icon
348
CNX Resources
CNX
$4.85B
$26M 0.05%
1,152,834
-836,441
-42% -$17.3M
WDFC icon
349
WD-40
WDFC
$3.1B
$26M 0.05%
127,992
-2,326
-2% -$497K
FXI icon
350
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$25.7M 0.05%
969,900
+226,500
+30% +$6.25M
12 13
14
15 16

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Boston Partners
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.