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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
LQD icon
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.2M 0.02%
110,213
-205,127
-65% -$21.6M
AVT icon
602
Avnet
AVT
$7.33B
$11.1M 0.02%
230,586
+17,784
+8% +$859K
META icon
603
CALL
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.02%
37,000
-126,600
-77% -$38.1M
BABA icon
604
PUT
Alibaba
BABA
$269B
$11.1M 0.02%
128,000
-36,000
-22% -$3.3M
DAY
605
DELISTED
Dayforce
DAY
$11M 0.02%
162,071
-74,291
-31% -$5.22M
TNL icon
606
Travel + Leisure Co
TNL
$4.54B
$11M 0.02%
299,065
-125,963
-30% -$5.03M
ALTR
607
DELISTED
Altair Engineering Inc
ALTR
$11M 0.02%
175,348
+11,148
+7% +$750K
WFC icon
608
Wells Fargo
WFC
$261B
$10.9M 0.02%
267,635
+266,895
+36,067% +$11.5M
HWM icon
609
Howmet Aerospace
HWM
$116B
$10.9M 0.02%
236,047
+230,147
+3,901% +$11.2M
LU icon
610
Lufax Holding
LU
$1.2B
$10.9M 0.02%
2,572,843
-940,841
-27% -$5.21M
HCSG icon
611
Healthcare Services Group
HCSG
$1.56B
$10.8M 0.02%
1,039,423
+13,410
+1% +$167K
SEM
612
DELISTED
Select Medical
SEM
$10.8M 0.02%
795,760
+468,909
+143% +$7.24M
PEN icon
613
Penumbra
PEN
$12.5B
$10.8M 0.02%
44,769
-28,845
-39% -$8.01M
LNC icon
614
Lincoln National
LNC
$7.91B
$10.7M 0.02%
432,887
+359,950
+494% +$9.41M
CWT icon
615
California Water Service
CWT
$3.04B
$10.7M 0.02%
225,686
-233,460
-51% -$11.8M
PANW icon
616
PUT
Palo Alto Networks
PANW
$264B
$10.7M 0.02%
91,000
-640,400
-88% -$75.8M
RIOT icon
617
Riot Platforms
RIOT
$8.52B
$10.7M 0.02%
1,142,883
-414,816
-27% -$5.71M
IT icon
618
Gartner
IT
$9.41B
$10.7M 0.02%
31,031
+19,944
+180% +$6.96M
LBRDK icon
619
Liberty Broadband Class C
LBRDK
$4.15B
$10.6M 0.02%
116,327
-76,806
-40% -$6.85M
USPH icon
620
US Physical Therapy
USPH
$1.14B
$10.6M 0.02%
115,761
+21,003
+22% +$2.26M
ARCO icon
621
Arcos Dorados Holdings
ARCO
$1.73B
$10.5M 0.02%
1,106,830
-758,213
-41% -$7.82M
ALE
622
DELISTED
Allete
ALE
$10.4M 0.02%
197,767
+27,527
+16% +$1.55M
UGI icon
623
UGI
UGI
$8B
$10.4M 0.02%
452,891
+431,391
+2,006% +$10.7M
PETQ
624
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.4M 0.02%
527,245
+103,415
+24% +$1.85M
STRL icon
625
Sterling Infrastructure
STRL
$20.3B
$10.4M 0.02%
+141,185
New +$9.88M
23 24
25
26 27

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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.