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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$49.4B
AUM Growth
-$1.83B
(-3.6%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
2,899
New
506
Increased
652
Reduced
806
Closed
772
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93B |
| 2 |
Kenvue
KVUE
|
+$537M |
| 3 |
Humana
HUM
|
+$477M |
| 4 |
AbbVie
ABBV
|
+$441M |
| 5 |
Microsoft
MSFT
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$747M |
| 2 |
Apple
AAPL
|
+$565M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$467M |
| 4 |
McKesson
MCK
|
+$347M |
| 5 |
Intel
INTC
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Healthcare | 17.06% |
| 3 | Miscellaneous | 15.28% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$11.3B
| $176M | 0.36% |
2,584,615
+1,213,612
| +89% | +$95.9M |
|
52
Dollar General
DG
$28.2B
| $174M | 0.35% |
1,646,822
+474,270
| +40% | +$70.7M |
|
53
Alcon
ALC
$33.4B
| $171M | 0.35% |
2,213,220
-1,054,538
| -32% | -$86.7M |
|
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $170M | 0.34% |
1,914,900
+1,071,200
| +127% | +$103M |
|
55
Steris
STE
$21.3B
| $159M | 0.32% |
725,548
+34,204
| +5% | +$7.74M |
|
56
Cboe Global Markets
CBOE
$30.6B
| $154M | 0.31% |
988,964
-416,175
| -30% | -$61.2M |
|
57
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $154M | 0.31% |
360,600
-4,000
| -1% | -$1.78M |
|
58
argenx
ARGX
$63B
| $152M | 0.31% |
308,548
+116,433
| +61% | +$57M |
|
59
United Parcel Service
UPS
$85.5B
| $152M | 0.31% |
972,245
+938,718
| +2,800% | +$162M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $149M | 0.3% |
895,956
-219,422
| -20% | -$35.1M |
|
61
Take-Two Interactive
TTWO
$39.9B
| $144M | 0.29% |
1,022,379
+50,197
| +5% | +$7.23M |
|
62
Akamai
AKAM
$15.2B
| $142M | 0.29% |
1,334,288
-302,178
| -18% | -$30.1M |
|
63
Constellation Brands
STZ
$20.7B
| $138M | 0.28% |
548,896
+182,433
| +50% | +$47.6M |
|
64
FedEx
FDX
$74.3B
| $137M | 0.28% |
515,639
-92,571
| -15% | -$24.1M |
|
65
IBM
IBM
$219B
| $137M | 0.28% |
973,255
-241,558
| -20% | -$34.4M |
|
66
Lamb Weston
LW
$6.79B
| $134M | 0.27% |
1,451,426
+961,222
| +196% | +$97.5M |
|
67
On Holding
ONON
$9.11B
| $134M | 0.27% |
4,819,574
+828,580
| +21% | +$26.2M |
|
68
Abercrombie & Fitch
ANF
$6.73B
| $133M | 0.27% |
2,357,813
+1,004,281
| +74% | +$44.6M |
|
69
UnitedHealth
UNH
$360B
| $132M | 0.27% |
262,287
-108,729
| -29% | -$53.5M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $130M | 0.26% |
891,201
+566,696
| +175% | +$64.2M |
|
71
Ferrari
RACE
$71.3B
| $130M | 0.26% |
437,548
+80,367
| +23% | +$24.9M |
|
72
CALL
Invesco QQQ Trust
QQQ
$490B
| $128M | 0.26% |
356,400
+116,800
| +49% | +$43.3M |
|
73
Kimberly-Clark
KMB
$34.2B
| $127M | 0.26% |
1,051,264
+394,697
| +60% | +$51M |
|
74
Raymond James Financial
RJF
$34B
| $126M | 0.25% |
1,251,890
+849,060
| +211% | +$89.8M |
|
75
Roku
ROKU
$23.1B
| $125M | 0.25% |
1,771,341
+595,403
| +51% | +$46.1M |
|
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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 deployed $2.17B of net new capital in Q3 2023, opening 506 new positions and adding to 652 existing holdings. Its largest new stake was Humana: 1,014,185 shares worth $493M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Amazon, an estimated $747M trimmed.
- 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.