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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
MBC icon
551
MasterBrand
MBC
$1.09B
$13M 0.03%
1,065,931
-269,811
-20% -$3.31M
FCPT icon
552
Four Corners Property Trust
FCPT
$2.86B
$12.9M 0.03%
582,018
-113,427
-16% -$2.85M
C icon
553
Citigroup
C
$222B
$12.7M 0.03%
309,671
-5,260,966
-94% -$231M
TW icon
554
Tradeweb Markets
TW
$21.3B
$12.7M 0.03%
158,035
-336,111
-68% -$26.8M
UHS icon
555
Universal Health Services
UHS
$9.43B
$12.7M 0.03%
+100,713
New +$13.7M
DRVN icon
556
Driven Brands
DRVN
$2.25B
$12.7M 0.03%
+1,005,637
New +$18.4M
AHCO icon
557
AdaptHealth
AHCO
$1.46B
$12.6M 0.03%
1,386,159
+1,332,042
+2,461% +$16M
XME icon
558
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$12.5M 0.03%
238,900
+186,700
+358% +$9.67M
ADM icon
559
Archer Daniels Midland
ADM
$41.4B
$12.5M 0.03%
166,292
+128,789
+343% +$10.4M
XLK icon
560
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 0.03%
152,200
-131,600
-46% -$11.3M
OWL icon
561
Blue Owl Capital
OWL
$6.39B
$12.4M 0.03%
959,463
+821,363
+595% +$9.8M
GERN icon
562
Geron
GERN
$911M
$12.4M 0.03%
5,860,645
-3,949,774
-40% -$10.7M
ALL icon
563
Allstate
ALL
$66.9B
$12.4M 0.03%
+111,493
New +$12.2M
DAC icon
564
Danaos Corp
DAC
$2.55B
$12.4M 0.03%
186,820
-102,045
-35% -$6.86M
YELP icon
565
Yelp
YELP
$1.38B
$12.4M 0.03%
297,270
+280,176
+1,639% +$11.8M
KDK
566
Kodiak AI
KDK
$802M
$12.3M 0.03%
1,199,998
– –
SIX
567
DELISTED
Six Flags Entertainment Corp.
SIX
$12.3M 0.02%
+523,725
New +$12.4M
NEM icon
568
Newmont
NEM
$98.2B
$12.3M 0.02%
333,212
-788,792
-70% -$32.1M
ARQT icon
569
Arcutis Biotherapeutics
ARQT
$3.42B
$12.3M 0.02%
2,311,077
-6,464
-0.3% -$55K
CARG icon
570
CarGurus
CARG
$3.01B
$12.3M 0.02%
699,684
-13,223
-2% -$261K
CHGG icon
571
Chegg
CHGG
$108M
$12.2M 0.02%
1,363,082
+1,264,871
+1,288% +$12.3M
ADT icon
572
ADT
ADT
$5.16B
$12.1M 0.02%
2,013,284
-946,501
-32% -$5.9M
VTLE
573
DELISTED
Vital Energy
VTLE
$12.1M 0.02%
217,960
+163,493
+300% +$8.78M
AVAV icon
574
AeroVironment
AVAV
$7.57B
$12M 0.02%
107,758
+20,614
+24% +$2.08M
COIN icon
575
Coinbase
COIN
$41.7B
$12M 0.02%
159,934
-288,228
-64% -$24.3M
21 22
23
24 25

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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.