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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
NUS icon
401
Nu Skin
NUS
$247M
$21.9M 0.04%
1,031,324
+374,578
+57% +$9.74M
CFR icon
402
Cullen/Frost Bankers
CFR
$10.3B
$21.8M 0.04%
238,513
+24,093
+11% +$2.44M
TGLS icon
403
Tecnoglass
TGLS
$2.01B
$21.7M 0.04%
659,778
+582,290
+751% +$23.8M
PGNY icon
404
Progyny
PGNY
$2.44B
$21.6M 0.04%
633,524
+505,703
+396% +$19.1M
TEL icon
405
TE Connectivity
TEL
$58.8B
$21.5M 0.04%
+174,393
New +$23.3M
FFIV icon
406
F5
FFIV
$22.1B
$21.5M 0.04%
+133,278
New +$20.8M
COGT icon
407
Cogent Biosciences
COGT
$6.79B
$21.3M 0.04%
2,187,298
+33,211
+2% +$394K
TSLA icon
408
PUT
Tesla
TSLA
$1.24T
$21.3M 0.04%
85,100
-208,200
-71% -$53.5M
B
409
Barrick Mining
B
$62.2B
$21.2M 0.04%
1,454,584
+1,301,263
+849% +$21.3M
MNDY icon
410
monday.com
MNDY
$3.27B
$21.1M 0.04%
132,448
-232,781
-64% -$39.1M
IBN icon
411
ICICI Bank
IBN
$106B
$21.1M 0.04%
911,450
-582,033
-39% -$13.7M
GEN icon
412
Gen Digital
GEN
$15.6B
$21M 0.04%
1,190,009
-444,527
-27% -$8.67M
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21M 0.04%
236,556
+31,405
+15% +$3.02M
DUOL icon
414
Duolingo
DUOL
$5.7B
$21M 0.04%
126,344
+28,524
+29% +$4.2M
EQT icon
415
EQT Corp
EQT
$33.2B
$20.8M 0.04%
512,887
-263,231
-34% -$10.9M
MKTX icon
416
MarketAxess Holdings
MKTX
$4.15B
$20.8M 0.04%
+97,339
New +$23.6M
NAT icon
417
Nordic American Tanker
NAT
$1.37B
$20.8M 0.04%
5,036,428
-326,972
-6% -$1.31M
MSCI icon
418
MSCI
MSCI
$40B
$20.5M 0.04%
40,014
-2,285
-5% -$1.2M
PCOR icon
419
Procore
PCOR
$6.46B
$20.4M 0.04%
312,976
-86,040
-22% -$5.75M
COST icon
420
PUT
Costco
COST
$415B
$20.3M 0.04%
36,000
-29,400
-45% -$16.2M
OUT icon
421
Outfront Media
OUT
$5.64B
$20.3M 0.04%
2,043,279
-805,620
-28% -$10.1M
EB
422
DELISTED
Eventbrite
EB
$20.3M 0.04%
2,058,102
-722,760
-26% -$7.4M
KIM icon
423
Kimco Realty
KIM
$17.6B
$20.2M 0.04%
+1,147,873
New +$22.3M
EAT icon
424
Brinker International
EAT
$8.02B
$20.2M 0.04%
638,926
+600,973
+1,583% +$21M
EPC icon
425
Edgewell Personal Care
EPC
$1.27B
$20.2M 0.04%
545,962
+16,061
+3% +$620K
15 16
17
18 19

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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.