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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
IRM icon
801
Iron Mountain
IRM
$38.2B
$5.81M 0.01%
97,787
+91,187
+1,382% +$5.57M
ADBE icon
802
CALL
Adobe
ADBE
$89.5B
$5.81M 0.01%
11,400
+4,600
+68% +$2.41M
CTSH icon
803
Cognizant
CTSH
$21.5B
$5.81M 0.01%
85,728
-77,253
-47% -$5.33M
CRSR icon
804
Corsair Gaming
CRSR
$1.05B
$5.8M 0.01%
399,362
+80,485
+25% +$1.3M
CHEF icon
805
Chefs' Warehouse
CHEF
$3.87B
$5.8M 0.01%
273,650
-57,206
-17% -$1.75M
ACRV icon
806
Acrivon Therapeutics
ACRV
$68.5M
$5.71M 0.01%
597,469
– –
JPM icon
807
CALL
JPMorgan Chase
JPM
$939B
$5.7M 0.01%
39,300
-151,500
-79% -$22.7M
AMX icon
808
America Movil
AMX
$78.1B
$5.69M 0.01%
+328,730
New +$6.43M
AGS
809
DELISTED
PlayAGS
AGS
$5.68M 0.01%
871,160
-389,139
-31% -$2.6M
RDFN
810
DELISTED
Redfin
RDFN
$5.68M 0.01%
806,288
-42,162
-5% -$463K
DAWN
811
DELISTED
Day One Biopharmaceuticals
DAWN
$5.67M 0.01%
461,835
-327,797
-42% -$4.28M
XRT icon
812
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$5.62M 0.01%
+92,400
New +$5.92M
NVMI
813
Nova
NVMI
$13.9B
$5.62M 0.01%
49,959
-70,739
-59% -$8.32M
COMP icon
814
Compass
COMP
$8.27B
$5.62M 0.01%
1,936,846
-889,231
-31% -$3.14M
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.6M 0.01%
220,234
+193,673
+729% +$4.59M
GXO icon
816
GXO Logistics
GXO
$6.06B
$5.56M 0.01%
94,841
-231,289
-71% -$14.5M
SEAT icon
817
Vivid Seats
SEAT
$77M
$5.56M 0.01%
43,300
-7,889
-15% -$1.16M
MSFT icon
818
PUT
Microsoft
MSFT
$2.84T
$5.53M 0.01%
17,500
-169,300
-91% -$55.9M
CHKP icon
819
Check Point Software Technologies
CHKP
$13.3B
$5.48M 0.01%
+41,150
New +$5.4M
AVGO icon
820
PUT
Broadcom
AVGO
$1.82T
$5.48M 0.01%
66,000
-62,000
-48% -$5.37M
ALRM icon
821
Alarm.com
ALRM
$2.56B
$5.47M 0.01%
89,466
-47,445
-35% -$2.68M
ATEC icon
822
Alphatec Holdings
ATEC
$1.27B
$5.47M 0.01%
421,624
-220,917
-34% -$3.46M
SMH icon
823
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$5.45M 0.01%
37,600
-237,500
-86% -$36M
APPF icon
824
AppFolio
APPF
$5.85B
$5.45M 0.01%
29,843
+17,239
+137% +$3.13M
ZNTL icon
825
Zentalis Pharmaceuticals
ZNTL
$308M
$5.43M 0.01%
270,838
-245,207
-48% -$6.22M
31 32
33
34 35

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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.