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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 | |
|---|---|---|---|---|---|---|
776
First Watch Restaurant Group
FWRG
$747M
| $6.19M | 0.01% |
358,147
-89,268
| -20% | -$1.65M |
|
777
Evolus
EOLS
$394M
| $6.17M | 0.01% |
675,356
-361,518
| -35% | -$3.24M |
|
778
CRISPR Therapeutics
CRSP
$4.58B
| $6.17M | 0.01% |
135,947
-321,061
| -70% | -$16.6M |
|
|
KDKRW
779
CALL
Kodiak AI Warrants
KDKRW
| $6.16M | 0.01% |
599,999
| – | – |
|
780
Kennametal
KMT
$2.68B
| $6.15M | 0.01% |
247,231
+36,166
| +17% | +$979K |
|
781
O-I Glass
OI
$1.39B
| $6.1M | 0.01% |
+364,803
| New | +$7.34M |
|
782
InspireMD
NSPR
$32M
| $6.1M | 0.01% |
1,860,405
| – | – |
|
|
SUAC.WS
783
CALL
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
| $6.06M | 0.01% |
575,100
-19,969
| -3% | -$871 |
|
784
Maplebear
CART
$9.92B
| $6.05M | 0.01% |
+203,908
| New | +$6.18M |
|
785
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.03M | 0.01% |
46,100
-544,800
| -92% | -$70.5M |
|
|
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.03M | 0.01% |
236,899
+208,250
| +727% | +$5.06M |
|
|
IXAQW
787
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
| $6M | 0.01% |
550,542
| – | – |
|
788
Waste Management
WM
$95.9B
| $5.96M | 0.01% |
39,105
-118,714
| -75% | -$19.2M |
|
789
Hain Celestial
HAIN
$47.8M
| $5.96M | 0.01% |
+574,328
| New | +$6.64M |
|
|
EXAI
790
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $5.95M | 0.01% |
1,316,636
-108,512
| -8% | -$701K |
|
791
Halliburton
HAL
$27.9B
| $5.94M | 0.01% |
+146,784
| New | +$5.75M |
|
792
Hewlett Packard
HPE
$63.2B
| $5.9M | 0.01% |
339,915
-4,599,149
| -93% | -$79.1M |
|
793
Kodiak Gas Services
KGS
$5.96B
| $5.9M | 0.01% |
329,787
-33,424
| -9% | -$596K |
|
794
Iridium Communications
IRDM
$4.85B
| $5.89M | 0.01% |
129,526
+108,326
| +511% | +$5.61M |
|
|
795
CALL
Apple
AAPL
$4.89T
| $5.89M | 0.01% |
34,400
-271,500
| -89% | -$49.8M |
|
796
International Seaways
INSW
$4.57B
| $5.88M | 0.01% |
130,601
-156,898
| -55% | -$6.58M |
|
797
Parsons
PSN
$6.28B
| $5.87M | 0.01% |
108,009
+42,602
| +65% | +$2.26M |
|
798
US Bancorp
USB
$99.6B
| $5.86M | 0.01% |
177,208
-689,246
| -80% | -$25.1M |
|
799
Xylem
XYL
$28.5B
| $5.84M | 0.01% |
64,164
-5,292
| -8% | -$546K |
|
|
ESMT
800
DELISTED
EngageSmart, Inc.
ESMT
| $5.82M | 0.01% |
323,312
-669,308
| -67% | -$11.9M |
|
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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.