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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
CI icon
26
Cigna
CI
$76.6B
$254M 0.51%
888,162
+477,465
+116% +$136M
CROX icon
27
Crocs
CROX
$6.69B
$247M 0.5%
2,801,486
+700,679
+33% +$72M
PINS icon
28
Pinterest
PINS
$12.4B
$242M 0.49%
8,944,129
+1,075,858
+14% +$29.4M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$242M 0.49%
1,846,465
-952,422
-34% -$123M
TAP icon
30
Molson Coors Class B
TAP
$7.68B
$240M 0.49%
3,769,540
+1,618,937
+75% +$105M
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$229M 0.46%
785,073
-631,287
-45% -$197M
IBKR icon
32
Interactive Brokers
IBKR
$40.9B
$220M 0.45%
10,166,716
+376,560
+4% +$8.38M
TSLA icon
33
Tesla
TSLA
$1.24T
$219M 0.44%
875,667
-194,356
-18% -$49.9M
VZ icon
34
Verizon
VZ
$194B
$218M 0.44%
6,725,348
+3,770,422
+128% +$127M
MRK icon
35
Merck
MRK
$324B
$211M 0.43%
2,051,405
+1,875,318
+1,065% +$202M
PANW icon
36
Palo Alto Networks
PANW
$264B
$210M 0.42%
1,789,462
+1,773,062
+10,811% +$210M
LVS icon
37
Las Vegas Sands
LVS
$30.5B
$209M 0.42%
4,552,606
+4,031,430
+774% +$218M
SHOP icon
38
Shopify
SHOP
$148B
$205M 0.42%
3,758,077
-843,055
-18% -$51.1M
OKE icon
39
Oneok
OKE
$58.7B
$202M 0.41%
3,183,265
+902,288
+40% +$58.9M
SE icon
40
Sea Limited
SE
$61.2B
$201M 0.41%
4,574,367
+1,235,919
+37% +$60.4M
BSX icon
41
Boston Scientific
BSX
$65.8B
$201M 0.41%
3,802,858
+1,921,591
+102% +$101M
BLK icon
42
Blackrock
BLK
$164B
$199M 0.4%
307,772
+88,537
+40% +$61.8M
ELV icon
43
Elevance Health
ELV
$81.9B
$198M 0.4%
454,833
-78,262
-15% -$35.5M
LULU icon
44
lululemon athletica
LULU
$13B
$192M 0.39%
497,684
+89,732
+22% +$34.3M
CELH icon
45
Celsius Holdings
CELH
$6.93B
$187M 0.38%
3,260,760
-743,400
-19% -$41.8M
MELI icon
46
Mercado Libre
MELI
$91.3B
$185M 0.37%
145,672
-15,311
-10% -$19.5M
CVS icon
47
CVS Health
CVS
$137B
$184M 0.37%
2,639,755
-1,525,039
-37% -$108M
ARMK icon
48
Aramark
ARMK
$15B
$182M 0.37%
7,273,318
+6,075,371
+507% +$170M
HAS icon
49
Hasbro
HAS
$12.6B
$180M 0.36%
2,722,118
-1,121,616
-29% -$74.3M
GLD icon
50
PUT
SPDR Gold Trust
GLD
$131B
$176M 0.36%
1,028,600
+608,500
+145% +$109M
1
2
3 4 5

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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.