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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
(-3.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.48%
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 | 19.79% |
| 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 | |
|---|---|---|---|---|---|---|
751
Group 1 Automotive
GPI
$3.94B
| $6.83M | 0.01% |
+25,432
| New | +$6.66M |
|
752
Jacobs Solutions
J
$15.9B
| $6.8M | 0.01% |
60,247
-280,893
| -82% | -$30.3M |
|
753
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.79M | 0.01% |
84,400
-187,800
| -69% | -$15.9M |
|
754
SoFi Technologies
SOFI
$21.1B
| $6.76M | 0.01% |
846,652
-2,174,334
| -72% | -$19.1M |
|
755
Northrop Grumman
NOC
$77B
| $6.76M | 0.01% |
+15,352
| New | +$6.74M |
|
756
Emerson Electric
EMR
$82.9B
| $6.72M | 0.01% |
69,580
+45,616
| +190% | +$4.34M |
|
757
Certara
CERT
$1.17B
| $6.72M | 0.01% |
+462,127
| New | +$7.77M |
|
758
Alaska Air
ALK
$5.15B
| $6.7M | 0.01% |
+180,628
| New | +$8.18M |
|
759
Fox Class A
FOXA
$23.2B
| $6.69M | 0.01% |
214,383
+136,263
| +174% | +$4.48M |
|
|
SLAMW
760
CALL
DELISTED
Slam Corp. warrant
SLAMW
| $6.68M | 0.01% |
619,284
-63,156
| -9% | -$11.2K |
|
761
Corteva
CTVA
$59.7B
| $6.65M | 0.01% |
130,033
+74,719
| +135% | +$3.96M |
|
762
Gladstone Capital
GLAD
$425M
| $6.61M | 0.01% |
342,613
+256,515
| +298% | +$5.3M |
|
763
First Majestic Silver
AG
$8.05B
| $6.59M | 0.01% |
1,283,711
-376,970
| -23% | -$2.24M |
|
764
Vaxcyte
PCVX
$7.89B
| $6.51M | 0.01% |
127,688
-422,678
| -77% | -$20.9M |
|
765
Pan American Silver
PAAS
$18.6B
| $6.49M | 0.01% |
448,318
-35,062
| -7% | -$549K |
|
766
Global E Online
GLBE
$6.08B
| $6.45M | 0.01% |
+162,372
| New | +$6.54M |
|
|
APLS
767
DELISTED
Apellis Pharmaceuticals
APLS
| $6.44M | 0.01% |
169,294
-173,058
| -51% | -$7.6M |
|
768
Agilysys
AGYS
$2.78B
| $6.42M | 0.01% |
96,994
+21,509
| +28% | +$1.49M |
|
|
MRTX
769
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.41M | 0.01% |
147,144
-437,179
| -75% | -$15.6M |
|
770
iShares Latin America 40 ETF
ILF
$3.77B
| $6.34M | 0.01% |
+248,089
| New | +$6.63M |
|
771
Tencent Music
TME
$14.5B
| $6.31M | 0.01% |
989,358
-193,067
| -16% | -$1.29M |
|
|
PAYOW
772
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $6.3M | 0.01% |
1,030,000
| – | – |
|
773
Autohome
ATHM
$2.43B
| $6.29M | 0.01% |
207,377
-444,540
| -68% | -$13.4M |
|
774
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.26M | 0.01% |
68,387
+48,824
| +250% | +$4.6M |
|
775
Griffon
GFF
$4.16B
| $6.26M | 0.01% |
157,802
+65,673
| +71% | +$2.69M |
|
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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.