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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
LESL icon
576
Leslie's
LESL
$11.6M
$12M 0.02%
106,007
+87,368
+469% +$11.4M
GSK icon
577
GSK
GSK
$103B
$12M 0.02%
330,976
+95,882
+41% +$3.4M
K
578
DELISTED
Kellanova
K
$12M 0.02%
214,544
-1,562,719
-88% -$93M
TH icon
579
Target Hospitality
TH
$1.61B
$12M 0.02%
754,355
-2,169
-0.3% -$30.6K
CRDO icon
580
Credo Technology Group
CRDO
$39.7B
$11.9M 0.02%
+782,294
New +$12.3M
XIFR
581
XPLR Infrastructure LP
XIFR
$1.18B
$11.9M 0.02%
400,443
-539,475
-57% -$27.3M
WDC icon
582
Western Digital
WDC
$179B
$11.9M 0.02%
343,706
+239,095
+229% +$7.54M
SBLK icon
583
Star Bulk Carriers
SBLK
$3.14B
$11.8M 0.02%
613,894
+550,394
+867% +$9.8M
REPL icon
584
Replimune Group
REPL
$814M
$11.8M 0.02%
689,453
-543,771
-44% -$10.7M
ENV
585
DELISTED
ENVESTNET, INC.
ENV
$11.8M 0.02%
267,175
-26,698
-9% -$1.47M
TSLA icon
586
CALL
Tesla
TSLA
$1.24T
$11.7M 0.02%
46,900
-37,400
-44% -$9.61M
GDX icon
587
CALL
VanEck Gold Miners ETF
GDX
$23B
$11.7M 0.02%
435,400
-490,700
-53% -$14.5M
KB icon
588
KB Financial Group
KB
$41.2B
$11.7M 0.02%
284,045
+38,027
+15% +$1.51M
VTYX
589
DELISTED
Ventyx Biosciences
VTYX
$11.6M 0.02%
334,738
+94,738
+39% +$3.28M
SRE icon
590
Sempra
SRE
$60.8B
$11.6M 0.02%
170,724
+124,304
+268% +$8.97M
BYD icon
591
Boyd Gaming
BYD
$6.47B
$11.6M 0.02%
190,913
+145,460
+320% +$9.69M
PCTY icon
592
Paylocity
PCTY
$6.71B
$11.6M 0.02%
63,594
-189,851
-75% -$38.1M
APD icon
593
Air Products & Chemicals
APD
$66.3B
$11.5M 0.02%
40,738
-70,786
-63% -$20.8M
AMN icon
594
AMN Healthcare
AMN
$1.28B
$11.5M 0.02%
135,408
+133,005
+5,535% +$12.6M
ANTX icon
595
AN2 Therapeutics
ANTX
$177M
$11.5M 0.02%
+716,781
New +$8.12M
TSN icon
596
Tyson Foods
TSN
$20.2B
$11.5M 0.02%
227,121
+167,330
+280% +$8.91M
AAPL icon
597
PUT
Apple
AAPL
$4.89T
$11.4M 0.02%
66,600
-406,800
-86% -$74.6M
ORCL icon
598
PUT
Oracle
ORCL
$331B
$11.3M 0.02%
106,800
+8,500
+9% +$984K
EVRI
599
DELISTED
Everi Holdings
EVRI
$11.3M 0.02%
853,868
-14,920
-2% -$212K
BAX icon
600
Baxter International
BAX
$11.6B
$11.3M 0.02%
298,574
-5,415,839
-95% -$231M
22 23
24
25 26

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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.