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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
UHAL icon
726
U-Haul Holding Co
UHAL
$14B
$7.42M 0.02%
135,906
-22,947
-14% -$1.33M
CALM icon
727
Cal-Maine
CALM
$4.28B
$7.41M 0.02%
153,114
-545,738
-78% -$25.4M
DAVA icon
728
Endava
DAVA
$141M
$7.41M 0.02%
129,212
-76,140
-37% -$3.97M
HTZ icon
729
Hertz
HTZ
$572M
$7.41M 0.02%
604,762
-200,030
-25% -$3.34M
PWSC
730
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7.4M 0.02%
326,786
+267,986
+456% +$5.87M
GOOG icon
731
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$7.37M 0.01%
55,900
-85,900
-61% -$11.2M
LZ icon
732
LegalZoom.com
LZ
$1.23B
$7.33M 0.01%
670,445
+627,116
+1,447% +$7.69M
GTES icon
733
Gates Industrial Corporation Ltd.
GTES
$6.81B
$7.33M 0.01%
631,316
+356,393
+130% +$4.44M
SQSP
734
DELISTED
Squarespace, Inc.
SQSP
$7.29M 0.01%
251,643
+178,527
+244% +$5.48M
BOOM icon
735
DMC Global
BOOM
$121M
$7.27M 0.01%
297,247
+30,547
+11% +$665K
WCN
736
Waste Connections
WCN
$42.8B
$7.27M 0.01%
54,144
+30,577
+130% +$4.28M
AFYA icon
737
Afya
AFYA
$1.27B
$7.23M 0.01%
457,770
+141,627
+45% +$2.18M
FIVE icon
738
Five Below
FIVE
$11.2B
$7.2M 0.01%
44,743
+23,182
+108% +$4.24M
BXSL icon
739
Blackstone Secured Lending
BXSL
$5.41B
$7.19M 0.01%
+262,944
New +$7.28M
AMZN icon
740
CALL
Amazon
AMZN
$2.5T
$7.17M 0.01%
56,400
-170,900
-75% -$22.9M
OGN icon
741
Organon & Co
OGN
$3.55B
$7.17M 0.01%
+412,784
New +$8.61M
BXP icon
742
Boston Properties
BXP
$11B
$7.16M 0.01%
120,377
-154,195
-56% -$9.87M
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.09M 0.01%
505,017
-69,607
-12% -$910K
SPNS
744
DELISTED
Sapiens International
SPNS
$7.06M 0.01%
248,286
+36,898
+17% +$1.06M
PTLO icon
745
Portillo's
PTLO
$315M
$7.02M 0.01%
456,320
+380,350
+501% +$7.43M
JBLU icon
746
JetBlue
JBLU
$1.96B
$6.99M 0.01%
1,520,198
-1,856,605
-55% -$12.2M
MGK icon
747
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.97M 0.01%
+153,620
New +$7.25M
VITL icon
748
Vital Farms
VITL
$558M
$6.95M 0.01%
599,752
-35,566
-6% -$409K
CNA icon
749
CNA Financial
CNA
$14.5B
$6.94M 0.01%
176,337
+33,723
+24% +$1.33M
NEWR
750
DELISTED
New Relic, Inc.
NEWR
$6.87M 0.01%
80,222
-539,464
-87% -$43.5M
28 29
30
31 32

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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.