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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
COR icon
626
Cencora
COR
$60.3B
$10.4M 0.02%
+57,615
New +$10.6M
KMPR icon
627
Kemper
KMPR
$1.7B
$10.4M 0.02%
246,504
-3,240
-1% -$154K
UAA icon
628
Under Armour
UAA
$3B
$10.3M 0.02%
1,508,754
+1,330,475
+746% +$10M
MRCY icon
629
Mercury Systems
MRCY
$6.2B
$10.1M 0.02%
273,572
+148,305
+118% +$5.47M
RNG icon
630
RingCentral
RNG
$4.05B
$10.1M 0.02%
+341,460
New +$11.3M
RIG icon
631
Transocean
RIG
$5.92B
$10.1M 0.02%
1,228,912
+370,953
+43% +$3.03M
CTRE icon
632
CareTrust REIT
CTRE
$10.2B
$10.1M 0.02%
491,978
-827,022
-63% -$16.7M
FSLR icon
633
First Solar
FSLR
$21.8B
$10M 0.02%
+61,984
New +$11.6M
NTRS icon
634
Northern Trust
NTRS
$22.2B
$10M 0.02%
143,883
+86,183
+149% +$6.51M
NATI
635
DELISTED
National Instruments Corp
NATI
$9.95M 0.02%
166,956
+47,200
+39% +$2.77M
MOH icon
636
Molina Healthcare
MOH
$10.3B
$9.94M 0.02%
+30,305
New +$9.54M
CYBR
637
DELISTED
CyberArk
CYBR
$9.93M 0.02%
60,607
-3,528
-6% -$567K
TEN
638
Tsakos Energy Navigation Ltd
TEN
$1.19B
$9.82M 0.02%
472,588
-45,946
-9% -$911K
PBF icon
639
PBF Energy
PBF
$7.29B
$9.75M 0.02%
182,159
-706,285
-79% -$33.6M
ON icon
640
ON Semiconductor
ON
$33.8B
$9.74M 0.02%
+104,775
New +$10.2M
FISV
641
Fiserv Inc
FISV
$27.2B
$9.58M 0.02%
84,830
-602,658
-88% -$74.2M
SIBN icon
642
SI-BONE Inc
SIBN
$737M
$9.57M 0.02%
450,539
-114,850
-20% -$2.66M
WPC icon
643
W.P. Carey
WPC
$17.1B
$9.54M 0.02%
180,098
-448,218
-71% -$28.7M
COIN icon
644
CALL
Coinbase
COIN
$41.7B
$9.53M 0.02%
+126,900
New +$10.7M
IRBT
645
DELISTED
iRobot
IRBT
$9.52M 0.02%
251,246
-8,854
-3% -$356K
GCO icon
646
Genesco
GCO
$396M
$9.5M 0.02%
308,300
+12,657
+4% +$359K
CABO icon
647
Cable One
CABO
$213M
$9.5M 0.02%
15,432
+13,648
+765% +$8.99M
SBSW icon
648
Sibanye-Stillwater
SBSW
$5.92B
$9.46M 0.02%
1,532,534
-1,619,061
-51% -$10.7M
GS icon
649
Goldman Sachs
GS
$313B
$9.41M 0.02%
29,082
-38,095
-57% -$12.7M
MMSI icon
650
Merit Medical Systems
MMSI
$4.43B
$9.39M 0.02%
+136,011
New +$9.79M
24 25
26
27 28

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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.