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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
(-3.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
2,899
New
506
Increased
652
Reduced
806
Closed
772
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93B |
| 2 |
Kenvue
KVUE
|
+$537M |
| 3 |
Humana
HUM
|
+$477M |
| 4 |
AbbVie
ABBV
|
+$441M |
| 5 |
Microsoft
MSFT
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$747M |
| 2 |
Apple
AAPL
|
+$565M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$467M |
| 4 |
McKesson
MCK
|
+$347M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $17.2M | 0.03% |
220,400
+188,000
| +580% | +$16M |
|
477
Wheaton Precious Metals
WPM
$50.6B
| $17.2M | 0.03% |
424,561
+381,815
| +893% | +$16.5M |
|
478
Zimmer Biomet
ZBH
$17.7B
| $17.2M | 0.03% |
153,159
+109,559
| +251% | +$13.9M |
|
479
Editas Medicine
EDIT
$399M
| $17.1M | 0.03% |
2,194,806
-643,511
| -23% | -$5.52M |
|
480
Brady Corp
BRC
$4.45B
| $17.1M | 0.03% |
311,529
+64,923
| +26% | +$3.34M |
|
481
Scotiabank
BNS
$106B
| $16.9M | 0.03% |
370,669
-175,134
| -32% | -$8.39M |
|
|
SAVE
482
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | 0.03% |
1,016,296
-933
| -0.1% | -$15.9K |
|
483
Black Hills Corp
BKH
$5.73B
| $16.6M | 0.03% |
+328,439
| New | +$18.6M |
|
484
Mattel
MAT
$4.17B
| $16.5M | 0.03% |
+750,419
| New | +$16M |
|
485
Trex
TREX
$4.51B
| $16.5M | 0.03% |
267,261
+204,528
| +326% | +$14M |
|
486
Southwest Airlines
LUV
$22.1B
| $16.4M | 0.03% |
+605,971
| New | +$19.8M |
|
487
Rapid7
RPD
$634M
| $16.3M | 0.03% |
356,577
+324,230
| +1,002% | +$15M |
|
488
Macerich
MAC
$7.32B
| $16.3M | 0.03% |
1,490,284
+303,173
| +26% | +$3.62M |
|
489
AtriCure
ATRC
$1.77B
| $16.1M | 0.03% |
368,661
-16,274
| -4% | -$794K |
|
490
Motorola Solutions
MSI
$69.4B
| $16.1M | 0.03% |
+59,298
| New | +$16.9M |
|
491
CALL
Costco
COST
$415B
| $15.9M | 0.03% |
28,200
+10,400
| +58% | +$5.74M |
|
492
GitLab
GTLB
$5.28B
| $15.8M | 0.03% |
350,497
-155,013
| -31% | -$7.42M |
|
493
Parker-Hannifin
PH
$125B
| $15.8M | 0.03% |
40,463
+38,093
| +1,607% | +$15.3M |
|
494
Beazer Homes USA
BZH
$907M
| $15.8M | 0.03% |
632,353
+370,391
| +141% | +$10.7M |
|
495
NCR Voyix
VYX
$1.06B
| $15.6M | 0.03% |
945,398
-304,250
| -24% | -$5.18M |
|
496
Scorpio Tankers
STNG
$3.96B
| $15.5M | 0.03% |
286,741
-256,820
| -47% | -$12.5M |
|
497
AptarGroup
ATR
$8.45B
| $15.5M | 0.03% |
+123,970
| New | +$15.2M |
|
498
BRC Group Holdings
RILY
$277M
| $15.3M | 0.03% |
373,948
+86,314
| +30% | +$4.25M |
|
|
499
iShares US Real Estate ETF
IYR
$4.59B
| $15.3M | 0.03% |
195,629
+25,106
| +15% | +$2.14M |
|
500
Children's Place
PLCE
$53.6M
| $15.3M | 0.03% |
565,364
+548,748
| +3,303% | +$14.9M |
|
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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.