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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
BKNG icon
426
Booking.com
BKNG
$138B
$20.2M 0.04%
+163,500
New +$19.8M
SOXX icon
427
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$20M 0.04%
126,900
+11,400
+10% +$1.9M
HTGC icon
428
Hercules Capital
HTGC
$2.94B
$20M 0.04%
1,215,820
+1,019,676
+520% +$16.7M
REXR icon
429
Rexford Industrial Realty
REXR
$8.7B
$19.9M 0.04%
404,135
+298,351
+282% +$15.8M
PLUG icon
430
Plug Power
PLUG
$2.92B
$19.9M 0.04%
2,623,036
+2,487,372
+1,833% +$24.3M
TU icon
431
Telus
TU
$16B
$19.9M 0.04%
1,219,994
+69,770
+6% +$1.23M
SMAR
432
DELISTED
Smartsheet Inc.
SMAR
$19.9M 0.04%
492,508
+173,639
+54% +$7.13M
PCG icon
433
PG&E
PCG
$47.8B
$19.9M 0.04%
+1,233,000
New +$21.2M
WRBY icon
434
Warby Parker
WRBY
$3.01B
$19.9M 0.04%
1,508,867
+661,887
+78% +$8.6M
IYR icon
435
CALL
iShares US Real Estate ETF
IYR
$4.59B
$19.8M 0.04%
254,000
+149,300
+143% +$12.7M
BMY icon
436
Bristol-Myers Squibb
BMY
$127B
$19.7M 0.04%
339,352
-1,595,177
-82% -$97.7M
ACAD icon
437
Acadia Pharmaceuticals
ACAD
$4.25B
$19.6M 0.04%
941,755
+916,903
+3,689% +$24.9M
ADBE icon
438
PUT
Adobe
ADBE
$89.5B
$19.4M 0.04%
38,000
-44,500
-54% -$23.3M
PYPL icon
439
PayPal
PYPL
$49.5B
$19.3M 0.04%
330,484
+152,736
+86% +$9.95M
DOCN icon
440
DigitalOcean
DOCN
$14.4B
$19.2M 0.04%
+799,628
New +$28.3M
UAL icon
441
United Airlines
UAL
$38.4B
$19.2M 0.04%
453,817
-50,295
-10% -$2.54M
TDS icon
442
Telephone and Data Systems
TDS
$3.91B
$19.2M 0.04%
1,046,341
-222,746
-18% -$3.22M
CRM icon
443
CALL
Salesforce
CRM
$134B
$19.1M 0.04%
94,400
-3,300
-3% -$713K
PBR icon
444
Petrobras
PBR
$121B
$19M 0.04%
1,264,767
+870,098
+220% +$12.4M
OGS icon
445
ONE Gas
OGS
$5.05B
$18.9M 0.04%
+277,154
New +$20.9M
TFC icon
446
Truist Financial
TFC
$63.2B
$18.9M 0.04%
660,811
+651,175
+6,758% +$20M
SNA icon
447
Snap-on
SNA
$20.9B
$18.8M 0.04%
73,885
+24,638
+50% +$6.66M
WEX icon
448
WEX
WEX
$6.11B
$18.8M 0.04%
+99,833
New +$19.3M
ENTG icon
449
Entegris
ENTG
$19.7B
$18.5M 0.04%
196,850
-132,176
-40% -$13.2M
TGNA
450
DELISTED
TEGNA Inc
TGNA
$18.5M 0.04%
1,268,779
+369,648
+41% +$5.99M
16 17
18
19 20

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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.