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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
NSSC icon
701
Napco Security Technologies
NSSC
$1.28B
$8.1M 0.02%
364,023
-48,641
-12% -$1.48M
RCI icon
702
Rogers Communications
RCI
$17.7B
$8.03M 0.02%
+209,161
New +$8.77M
KWEB icon
703
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8M 0.02%
292,200
+203,800
+231% +$5.8M
TRTN
704
DELISTED
Triton International Limited
TRTN
$7.91M 0.02%
93,800
+42,629
+83% +$3.56M
SG icon
705
Sweetgreen
SG
$713M
$7.89M 0.02%
671,165
-1,080,227
-62% -$15M
PENN icon
706
PENN Entertainment
PENN
$2.74B
$7.87M 0.02%
342,704
+263,522
+333% +$6.38M
VONG icon
707
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.83M 0.02%
114,413
+81,614
+249% +$5.8M
ORCL icon
708
CALL
Oracle
ORCL
$331B
$7.82M 0.02%
73,800
+27,000
+58% +$3.13M
RYZB
709
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$7.81M 0.02%
+351,978
New +$7.39M
ARHS icon
710
Arhaus
ARHS
$1.12B
$7.81M 0.02%
839,500
+714,600
+572% +$7.49M
AGR
711
DELISTED
Avangrid, Inc.
AGR
$7.75M 0.02%
256,890
+36,306
+16% +$1.28M
EMBC icon
712
Embecta
EMBC
$195M
$7.72M 0.02%
+513,149
New +$9.62M
AES icon
713
AES
AES
$10.6B
$7.69M 0.02%
505,796
-1,921,116
-79% -$36.6M
BGS icon
714
B&G Foods
BGS
$285M
$7.67M 0.02%
+775,954
New +$9.62M
LBTYA icon
715
Liberty Global Class A
LBTYA
$3.31B
$7.66M 0.02%
447,319
+276,682
+162% +$4.99M
WMK icon
716
Weis Markets
WMK
$1.82B
$7.65M 0.02%
121,425
-25,925
-18% -$1.69M
WRK
717
DELISTED
WestRock Company
WRK
$7.63M 0.02%
+213,245
New +$6.99M
YUMC icon
718
Yum China
YUMC
$14.9B
$7.58M 0.02%
136,115
+76,961
+130% +$4.31M
MRVI icon
719
Maravai LifeSciences
MRVI
$997M
$7.58M 0.02%
757,537
+703,612
+1,305% +$7.73M
PLTK icon
720
Playtika
PLTK
$1.4B
$7.51M 0.02%
780,342
+197,560
+34% +$2.11M
XME icon
721
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$7.51M 0.02%
143,100
+143,000
+143,000% +$7.41M
LYB icon
722
LyondellBasell Industries
LYB
$19.5B
$7.5M 0.02%
+79,210
New +$7.62M
CLFD icon
723
Clearfield
CLFD
$421M
$7.44M 0.02%
259,584
-157,807
-38% -$6.19M
GMAB icon
724
Genmab
GMAB
$17.7B
$7.43M 0.02%
+210,799
New +$8.03M
AFL icon
725
Aflac
AFL
$63.9B
$7.42M 0.02%
96,698
-161,237
-63% -$12M
27 28
29
30 31

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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.