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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
(-3.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
2,899
New
506
Increased
652
Reduced
806
Closed
772
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93B |
| 2 |
Kenvue
KVUE
|
+$537M |
| 3 |
Humana
HUM
|
+$477M |
| 4 |
AbbVie
ABBV
|
+$441M |
| 5 |
Microsoft
MSFT
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$747M |
| 2 |
Apple
AAPL
|
+$565M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$467M |
| 4 |
McKesson
MCK
|
+$347M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $25.6M | 0.05% |
+85,884
| New | +$27.2M |
|
352
Whirlpool
WHR
$2.42B
| $25.5M | 0.05% |
191,035
-60,399
| -24% | -$8.53M |
|
353
Nabors Industries
NBR
$1.23B
| $25.5M | 0.05% |
207,260
+32,614
| +19% | +$3.79M |
|
354
Seadrill
SDRL
$2.81B
| $25.5M | 0.05% |
569,526
+161,603
| +40% | +$7.52M |
|
|
OPTU
355
Optimum Communications Inc
OPTU
$316M
| $25.4M | 0.05% |
7,767,043
-1,702,659
| -18% | -$5.49M |
|
|
HIBB
356
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.4M | 0.05% |
534,447
+488,810
| +1,071% | +$20.8M |
|
357
Pool Corp
POOL
$6.7B
| $25.4M | 0.05% |
+71,264
| New | +$25.9M |
|
358
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25.3M | 0.05% |
+309,074
| New | +$26.5M |
|
359
T-Mobile US
TMUS
$193B
| $25.2M | 0.05% |
180,042
-1,165,099
| -87% | -$161M |
|
360
Principal Financial Group
PFG
$23.6B
| $25.2M | 0.05% |
349,741
-177,477
| -34% | -$13.8M |
|
361
S&P Global
SPGI
$126B
| $25M | 0.05% |
68,435
-409,226
| -86% | -$161M |
|
|
GHIX
362
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $24.8M | 0.05% |
2,387,493
| – | – |
|
363
Centene
CNC
$31.3B
| $24.8M | 0.05% |
359,815
+245,216
| +214% | +$16.3M |
|
364
Hess Midstream
HESM
$5.22B
| $24.6M | 0.05% |
845,448
+12,128
| +1% | +$366K |
|
365
Clorox
CLX
$11.6B
| $24.4M | 0.05% |
186,031
-238,665
| -56% | -$36.3M |
|
|
CIVI
366
DELISTED
Civitas Resources
CIVI
| $24.4M | 0.05% |
+301,387
| New | +$23.3M |
|
367
New York Times
NYT
$11.6B
| $24.4M | 0.05% |
591,569
+314,621
| +114% | +$13.2M |
|
368
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $24.4M | 0.05% |
826,800
+417,600
| +102% | +$13.5M |
|
369
Calix
CALX
$2.27B
| $24.4M | 0.05% |
531,213
+6,747
| +1% | +$305K |
|
370
Teva Pharmaceuticals
TEVA
$35.9B
| $24.3M | 0.05% |
2,380,974
+1,182,072
| +99% | +$11M |
|
|
HES
371
DELISTED
Hess
HES
| $24.2M | 0.05% |
158,459
+134,859
| +571% | +$20.3M |
|
|
MCW
372
DELISTED
Mister Car Wash
MCW
| $24.1M | 0.05% |
4,366,072
+3,539,287
| +428% | +$27M |
|
373
National Vision
EYE
$1.6B
| $24M | 0.05% |
1,485,783
+1,099,488
| +285% | +$22M |
|
374
PUT
Salesforce
CRM
$134B
| $24M | 0.05% |
118,400
-111,000
| -48% | -$24M |
|
375
Capri Holdings
CPRI
$1.77B
| $24M | 0.05% |
455,379
-381,562
| -46% | -$17.3M |
|
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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.