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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
GPCR icon
826
Structure Therapeutics
GPCR
$3.49B
$5.42M 0.01%
+107,518
New +$3.46M
BTE icon
827
Baytex Energy
BTE
$3.08B
$5.29M 0.01%
+1,200,612
New +$4.71M
SKGRW
828
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$5.29M 0.01%
485,474
-117,829
-20% -$15.9K
LQD icon
829
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.28M 0.01%
+51,800
New +$5.46M
LMAT icon
830
LeMaitre Vascular
LMAT
$2.18B
$5.28M 0.01%
96,936
+33,702
+53% +$2M
LLY icon
831
PUT
Eli Lilly
LLY
$1.07T
$5.26M 0.01%
9,800
+500
+5% +$258K
CENTA icon
832
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.19M 0.01%
161,671
-2,467
-2% -$78.7K
ANIP icon
833
ANI Pharmaceuticals
ANIP
$1.77B
$5.17M 0.01%
89,093
+78,847
+770% +$4.55M
JBL icon
834
Jabil
JBL
$32.8B
$5.16M 0.01%
+40,634
New +$4.44M
ECVT icon
835
Ecovyst
ECVT
$1.36B
$5.14M 0.01%
522,478
-1,654,409
-76% -$17.7M
HLX icon
836
Helix Energy Solutions
HLX
$1.46B
$5.12M 0.01%
+458,387
New +$4.42M
BB icon
837
BlackBerry
BB
$5.01B
$5.1M 0.01%
1,082,984
+932,300
+619% +$4.58M
FLDDW
838
CALL
Fold Holdings Warrant
FLDDW
$1.3M
$5.08M 0.01%
486,086
-32,095
-6% -$1.73K
SLV icon
839
iShares Silver Trust
SLV
$28.1B
$5.08M 0.01%
249,868
+83,345
+50% +$1.8M
PUK icon
840
Prudential
PUK
$36.5B
$5.07M 0.01%
+231,479
New +$5.85M
PAC icon
841
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.07M 0.01%
30,832
-11,743
-28% -$2.13M
MGM icon
842
MGM Resorts International
MGM
$11.7B
$5.07M 0.01%
+137,811
New +$6.09M
GOOGL icon
843
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$5.03M 0.01%
38,400
-543,900
-93% -$70.4M
MDRX
844
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.02M 0.01%
382,244
-476,640
-55% -$6.25M
PLTR icon
845
Palantir
PLTR
$295B
$5.01M 0.01%
313,000
-3,815,495
-92% -$60.8M
NOMD icon
846
Nomad Foods
NOMD
$1.64B
$5.01M 0.01%
328,954
-228,147
-41% -$3.95M
RDUS
847
DELISTED
Radius Recycling
RDUS
$5.01M 0.01%
179,733
+200
+0.1% +$6.18K
BMAC.WS
848
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.99M 0.01%
467,899
-14,555
-3% -$741
SPXC icon
849
SPX Corp
SPXC
$11B
$4.99M 0.01%
61,273
-35,324
-37% -$2.84M
SLGC
850
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.98M 0.01%
2,081,798
-477,910
-19% -$1.06M
32 33
34
35 36

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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.