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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
CRBG icon
526
Corebridge Financial
CRBG
$14.1B
$13.9M 0.03%
704,962
-1,629,539
-70% -$30.3M
GNRC icon
527
Generac Holdings
GNRC
$11.9B
$13.9M 0.03%
127,339
+121,029
+1,918% +$15M
SHEL icon
528
Shell
SHEL
$245B
$13.7M 0.03%
212,431
-157,415
-43% -$9.8M
EWZ icon
529
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.6M 0.03%
+443,100
New +$14.1M
FHN icon
530
First Horizon
FHN
$12.1B
$13.6M 0.03%
1,231,071
+382,559
+45% +$4.74M
JCI icon
531
Johnson Controls International
JCI
$87.5B
$13.5M 0.03%
+253,522
New +$15.6M
KDP icon
532
Keurig Dr Pepper
KDP
$40.4B
$13.5M 0.03%
426,992
-605,034
-59% -$20M
LDOS icon
533
Leidos
LDOS
$14.1B
$13.5M 0.03%
146,163
+103,366
+242% +$9.73M
BTU icon
534
Peabody Energy
BTU
$2.78B
$13.4M 0.03%
517,351
-1,258,449
-71% -$28.2M
TENB icon
535
Tenable Holdings
TENB
$3.56B
$13.4M 0.03%
299,552
+81,984
+38% +$3.68M
SGML icon
536
Sigma Lithium
SGML
$1.08B
$13.4M 0.03%
413,310
+195,253
+90% +$6.99M
DLB icon
537
Dolby
DLB
$4.72B
$13.4M 0.03%
168,551
-10,847
-6% -$909K
KRUS icon
538
Kura Sushi USA
KRUS
$537M
$13.3M 0.03%
201,693
-47,246
-19% -$4.17M
CRGY icon
539
Crescent Energy
CRGY
$3.72B
$13.3M 0.03%
1,054,549
+715,705
+211% +$8.76M
MNKD icon
540
MannKind Corp
MNKD
$1.28B
$13.3M 0.03%
3,223,061
+2,028,570
+170% +$9.12M
DRI icon
541
Darden Restaurants
DRI
$22.5B
$13.3M 0.03%
92,783
-338,716
-78% -$53.7M
TSEM icon
542
Tower Semiconductor
TSEM
$26.4B
$13.3M 0.03%
540,695
-134,135
-20% -$4.3M
NOVA
543
DELISTED
Sunnova Energy
NOVA
$13.3M 0.03%
1,266,986
-427,298
-25% -$6.68M
JNJ icon
544
CALL
Johnson & Johnson
JNJ
$635B
$13.2M 0.03%
84,900
+15,700
+23% +$2.59M
AKRO
545
DELISTED
Akero Therapeutics
AKRO
$13.2M 0.03%
260,535
-662,523
-72% -$30.8M
ATSG
546
DELISTED
Air Transport Services Group
ATSG
$13.1M 0.03%
627,635
+222,889
+55% +$4.65M
AFRM icon
547
Affirm
AFRM
$23.5B
$13.1M 0.03%
+613,636
New +$11.2M
AEO icon
548
American Eagle Outfitters
AEO
$2.85B
$13M 0.03%
+784,380
New +$11.6M
HELE icon
549
Helen of Troy
HELE
$663M
$13M 0.03%
111,711
-66,230
-37% -$8.25M
GOGL
550
DELISTED
Golden Ocean Group
GOGL
$13M 0.03%
1,650,008
+499,294
+43% +$3.75M
20 21
22
23 24

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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.