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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
VIV icon
651
Telefônica Brasil
VIV
$22.4B
$9.39M 0.02%
1,097,779
-1,287,037
-54% -$11.2M
SCRMW
652
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$9.36M 0.02%
894,830
-43,035
-5% -$7.78K
SCRM
653
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.29M 0.02%
887,793
-1,450,599
-62% -$15.1M
BABA icon
654
CALL
Alibaba
BABA
$269B
$9.27M 0.02%
106,900
+51,300
+92% +$4.7M
COHR icon
655
Coherent
COHR
$55.2B
$9.27M 0.02%
284,070
+128,833
+83% +$5.29M
WMT icon
656
PUT
Walmart Inc
WMT
$871B
$9.26M 0.02%
173,700
-377,400
-68% -$20.1M
HOG icon
657
Harley-Davidson
HOG
$2.68B
$9.24M 0.02%
279,635
+8,600
+3% +$299K
INTA icon
658
Intapp
INTA
$2.12B
$9.2M 0.02%
274,455
+107,833
+65% +$3.94M
NIO icon
659
NIO
NIO
$11.3B
$9.15M 0.02%
+1,012,641
New +$11.3M
ZG icon
660
Zillow
ZG
$7.02B
$9.12M 0.02%
203,690
+11,490
+6% +$577K
SLRN
661
DELISTED
ACELYRIN
SLRN
$9.09M 0.02%
894,182
-267,346
-23% -$5.68M
LTHM
662
DELISTED
Livent Corporation
LTHM
$9.07M 0.02%
492,680
+196,791
+67% +$4.5M
GTN icon
663
Gray Television
GTN
$407M
$9.07M 0.02%
1,310,112
+569,410
+77% +$4.69M
PSFE.WS
664
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$8.99M 0.02%
750,000
– –
ROVR
665
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$8.96M 0.02%
1,430,745
+694,146
+94% +$4.14M
DVN icon
666
Devon Energy
DVN
$51.9B
$8.81M 0.02%
184,742
+160,793
+671% +$8.1M
SNDX icon
667
Syndax Pharmaceuticals
SNDX
$1.84B
$8.77M 0.02%
+603,962
New +$11.4M
IDXX icon
668
Idexx Laboratories
IDXX
$42.9B
$8.75M 0.02%
20,000
-31,983
-62% -$15.9M
NOV icon
669
NOV
NOV
$7.45B
$8.71M 0.02%
416,643
-620,636
-60% -$12.3M
ORLY icon
670
O'Reilly Automotive
ORLY
$72.4B
$8.66M 0.02%
142,980
-34,650
-20% -$2.17M
PRDO icon
671
Perdoceo Education
PRDO
$1.9B
$8.65M 0.02%
+506,070
New +$7.71M
CHRS icon
672
Coherus Oncology
CHRS
$217M
$8.65M 0.02%
2,312,206
+28,815
+1% +$133K
NFLX icon
673
CALL
Netflix
NFLX
$292B
$8.65M 0.02%
229,000
-286,000
-56% -$12.1M
CLS icon
674
Celestica
CLS
$35.1B
$8.64M 0.02%
352,524
-367,794
-51% -$7.53M
IGV icon
675
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.63M 0.02%
126,500
-105,000
-45% -$7.37M
25 26
27
28 29

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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.