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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
SWN
376
DELISTED
Southwestern Energy Company
SWN
$23.9M 0.05%
3,697,684
-6,209,869
-63% -$39.6M
CRL icon
377
Charles River Laboratories
CRL
$10.9B
$23.8M 0.05%
121,479
-305,047
-72% -$62.6M
PRKS icon
378
United Parks & Resorts
PRKS
$2.11B
$23.6M 0.05%
+510,085
New +$25.9M
RPM icon
379
RPM International
RPM
$13.7B
$23.5M 0.05%
248,364
+184,659
+290% +$18M
TNK icon
380
Teekay Tankers
TNK
$2.63B
$23.4M 0.05%
563,083
-92,585
-14% -$3.78M
AMKR icon
381
Amkor Technology
AMKR
$16.1B
$23.3M 0.05%
+1,030,664
New +$27.2M
CMA
382
DELISTED
Comerica
CMA
$23.2M 0.05%
557,237
+548,046
+5,963% +$26M
BORR
383
Borr Drilling
BORR
$1.31B
$23.1M 0.05%
3,254,809
+2,534,243
+352% +$19.3M
SMG icon
384
ScottsMiracle-Gro
SMG
$4.03B
$23M 0.05%
445,167
+409,035
+1,132% +$23.7M
MCO icon
385
Moody's
MCO
$81.7B
$22.8M 0.05%
72,078
-560,090
-89% -$191M
NFLX icon
386
PUT
Netflix
NFLX
$292B
$22.7M 0.05%
602,000
+69,000
+13% +$2.93M
PENG
387
Penguin Solutions Inc
PENG
$2.76B
$22.5M 0.05%
925,938
-267,942
-22% -$6.77M
DO
388
DELISTED
Diamond Offshore Drilling, Inc.
DO
$22.5M 0.05%
1,535,319
-1,512,358
-50% -$23.1M
SPG icon
389
Simon Property Group
SPG
$74.5B
$22.5M 0.05%
208,244
+203,739
+4,523% +$23.9M
SYY icon
390
Sysco
SYY
$39.7B
$22.3M 0.05%
+338,029
New +$24.3M
MT icon
391
ArcelorMittal
MT
$50.4B
$22.2M 0.05%
888,092
-886,064
-50% -$23.6M
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$22.2M 0.05%
+487,840
New +$22.8M
MEDP icon
393
Medpace
MEDP
$16.8B
$22.2M 0.05%
91,722
-60,599
-40% -$15.5M
JKS
394
JinkoSolar
JKS
$775M
$22.2M 0.05%
730,841
-306,113
-30% -$11M
DLO icon
395
dLocal
DLO
$4.26B
$22.2M 0.05%
1,157,800
+407,559
+54% +$6.94M
HSIC icon
396
Henry Schein
HSIC
$9.74B
$22.2M 0.04%
298,524
+290,442
+3,594% +$22.4M
RBCP
397
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$22M 0.04%
200,000
– –
TROX icon
398
Tronox
TROX
$995M
$22M 0.04%
1,637,163
+9,700
+0.6% +$130K
CDE icon
399
Coeur Mining
CDE
$15.6B
$22M 0.04%
9,897,860
+2,304,586
+30% +$6.01M
AMLX icon
400
Amylyx Pharmaceuticals
AMLX
$2.05B
$21.9M 0.04%
1,197,760
-782,420
-40% -$16.5M
14 15
16
17 18

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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.