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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
TECH icon
51
Bio-Techne
TECH
$11.2B
$176M 0.36%
2,584,615
+1,213,612
+89% +$95.9M
DG icon
52
Dollar General
DG
$25.9B
$174M 0.35%
1,646,822
+474,270
+40% +$70.7M
ALC icon
53
Alcon
ALC
$33.1B
$171M 0.35%
2,213,220
-1,054,538
-32% -$86.7M
TLT icon
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$170M 0.34%
1,914,900
+1,071,200
+127% +$103M
STE icon
55
Steris
STE
$20.9B
$159M 0.32%
725,548
+34,204
+5% +$7.74M
CBOE icon
56
Cboe Global Markets
CBOE
$29.8B
$154M 0.31%
988,964
-416,175
-30% -$61.2M
SPY icon
57
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$154M 0.31%
360,600
-4,000
-1% -$1.78M
ARGX icon
58
argenx
ARGX
$57.4B
$152M 0.31%
308,548
+116,433
+61% +$57M
UPS icon
59
United Parcel Service
UPS
$97.6B
$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
TTWO icon
61
Take-Two Interactive
TTWO
$43B
$144M 0.29%
1,022,379
+50,197
+5% +$7.23M
AKAM icon
62
Akamai
AKAM
$16.8B
$142M 0.29%
1,334,288
-302,178
-18% -$30.1M
STZ icon
63
Constellation Brands
STZ
$22.2B
$138M 0.28%
548,896
+182,433
+50% +$47.6M
FDX icon
64
FedEx
FDX
$74.5B
$137M 0.28%
515,639
-92,571
-15% -$24.1M
IBM icon
65
IBM
IBM
$202B
$137M 0.28%
973,255
-241,558
-20% -$34.4M
LW icon
66
Lamb Weston
LW
$6.82B
$134M 0.27%
1,451,426
+961,222
+196% +$97.5M
ONON icon
67
On Holding
ONON
$11.9B
$134M 0.27%
4,819,574
+828,580
+21% +$26.2M
ANF icon
68
Abercrombie & Fitch
ANF
$4.17B
$133M 0.27%
2,357,813
+1,004,281
+74% +$44.6M
UNH icon
69
UnitedHealth
UNH
$382B
$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
RACE icon
71
Ferrari
RACE
$63.3B
$130M 0.26%
437,548
+80,367
+23% +$24.9M
QQQ icon
72
CALL
Invesco QQQ Trust
QQQ
$455B
$128M 0.26%
356,400
+116,800
+49% +$43.3M
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$127M 0.26%
1,051,264
+394,697
+60% +$51M
RJF icon
74
Raymond James Financial
RJF
$32.5B
$126M 0.25%
1,251,890
+849,060
+211% +$89.8M
ROKU icon
75
Roku
ROKU
$21.1B
$125M 0.25%
1,771,341
+595,403
+51% +$46.1M
1 2
3
4 5

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.