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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
VAC icon
451
Marriott Vacations Worldwide
VAC
$3.24B
$18.5M 0.04%
183,396
+131,703
+255% +$15M
UNH icon
452
CALL
UnitedHealth
UNH
$382B
$18.5M 0.04%
36,600
-3,200
-8% -$1.57M
PLAY icon
453
Dave & Buster's
PLAY
$343M
$18.4M 0.04%
+497,521
New +$20.3M
LECO icon
454
Lincoln Electric
LECO
$13.8B
$18.4M 0.04%
101,269
-105,941
-51% -$20.2M
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$11.5B
$18.4M 0.04%
207,687
-7,635
-4% -$679K
MTCH icon
456
Match Group
MTCH
$8.84B
$18.3M 0.04%
468,000
+218,918
+88% +$9.7M
SF
457
Stifel
SF
$12.3B
$18.2M 0.04%
445,350
-888,773
-67% -$37.4M
EWW icon
458
iShares MSCI Mexico ETF
EWW
$1.89B
$18.2M 0.04%
313,121
+247,894
+380% +$15.4M
XPOF icon
459
Xponential Fitness
XPOF
$265M
$18.2M 0.04%
1,174,128
+502,436
+75% +$9.85M
CCC
460
CCC Intelligent Solutions
CCC
$3.42B
$18.1M 0.04%
1,355,246
+174,048
+15% +$1.91M
ETNB
461
DELISTED
89bio
ETNB
$18.1M 0.04%
1,170,756
-915,286
-44% -$15.4M
SMTC icon
462
Semtech
SMTC
$11.7B
$18M 0.04%
700,827
-65,325
-9% -$1.72M
CSCO icon
463
Cisco
CSCO
$450B
$18M 0.04%
334,893
-1,381,240
-80% -$74.5M
AMCR icon
464
Amcor
AMCR
$20.6B
$17.9M 0.04%
391,867
+59,637
+18% +$2.87M
HGV icon
465
Hilton Grand Vacations
HGV
$3.84B
$17.9M 0.04%
439,939
+11,282
+3% +$497K
GIII icon
466
G-III Apparel Group
GIII
$1.47B
$17.8M 0.04%
716,016
+282,663
+65% +$6.04M
ORA icon
467
Ormat Technologies
ORA
$6.11B
$17.8M 0.04%
254,315
+130,957
+106% +$10.2M
NFLX icon
468
Netflix
NFLX
$292B
$17.6M 0.04%
465,750
-820,590
-64% -$34.8M
APG icon
469
APi Group
APG
$17.1B
$17.6M 0.04%
+1,015,386
New +$18.6M
PDCO
470
DELISTED
Patterson Companies, Inc.
PDCO
$17.5M 0.04%
591,480
-299,565
-34% -$9.5M
JNJ icon
471
PUT
Johnson & Johnson
JNJ
$635B
$17.5M 0.04%
112,400
-16,600
-13% -$2.74M
SABR icon
472
Sabre
SABR
$656M
$17.5M 0.04%
3,896,363
+409,073
+12% +$1.86M
FUBO icon
473
FuboTV Inc
FUBO
$245M
$17.5M 0.04%
545,581
-7,320
-1% -$227K
FCX icon
474
Freeport-McMoran
FCX
$90B
$17.4M 0.04%
465,841
+39,141
+9% +$1.58M
CDLX icon
475
Cardlytics
CDLX
$21M
$17.3M 0.04%
105,084
-7,455
-7% -$969K
17 18
19
20 21

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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.