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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
DB icon
851
Deutsche Bank
DB
$66.3B
$4.96M 0.01%
448,641
+236,671
+112% +$2.56M
HEI.A icon
852
HEICO Corp Class A
HEI.A
$35.4B
$4.93M 0.01%
38,117
-119,265
-76% -$16.2M
SPYV icon
853
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.92M 0.01%
119,143
-16,201
-12% -$702K
DOC
854
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.91M 0.01%
402,636
-407,123
-50% -$5.63M
GPOR icon
855
Gulfport Energy Corp
GPOR
$2.83B
$4.88M 0.01%
41,099
-13,237
-24% -$1.47M
FWONA icon
856
Liberty Media Series A
FWONA
$22.3B
$4.87M 0.01%
86,158
-28,882
-25% -$1.76M
LCAHW
857
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4.86M 0.01%
466,456
-10,000
-2% -$909
HAIAW
858
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.84M 0.01%
436,175
-63,976
-13% -$4.02K
JPM icon
859
PUT
JPMorgan Chase
JPM
$939B
$4.83M 0.01%
33,300
-407,600
-92% -$61.1M
BBW icon
860
Build-A-Bear
BBW
$423M
$4.82M 0.01%
+163,978
New +$4.14M
FCNCA icon
861
First Citizens BancShares
FCNCA
$24.6B
$4.82M 0.01%
3,490
-17,338
-83% -$23.8M
GTACW
862
CALL
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.81M 0.01%
429,791
– –
ARES icon
863
Ares Management
ARES
$28.5B
$4.78M 0.01%
+46,468
New +$4.7M
PLMR icon
864
Palomar
PLMR
$3.65B
$4.75M 0.01%
93,673
-38,606
-29% -$2.11M
PUCKW
865
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.75M 0.01%
450,000
– –
AVDL
866
DELISTED
Avadel Pharmaceuticals
AVDL
$4.75M 0.01%
460,803
-148,223
-24% -$1.99M
PORT.WS
867
CALL
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.74M 0.01%
445,667
– –
REVG
868
DELISTED
REV Group
REVG
$4.73M 0.01%
295,504
+227,984
+338% +$3.12M
SENEA icon
869
Seneca Foods Class A
SENEA
$1.13B
$4.7M 0.01%
87,278
+69,278
+385% +$3.1M
FNKO icon
870
Funko
FNKO
$323M
$4.7M 0.01%
613,836
+302,508
+97% +$2.25M
SYBT icon
871
Stock Yards Bancorp
SYBT
$2.41B
$4.68M 0.01%
119,043
+14,003
+13% +$634K
ALT icon
872
Altimmune
ALT
$539M
$4.68M 0.01%
1,798,740
-260,550
-13% -$748K
ADSK icon
873
Autodesk
ADSK
$44.3B
$4.66M 0.01%
22,522
+10,322
+85% +$2.17M
BFAM icon
874
Bright Horizons
BFAM
$3.99B
$4.66M 0.01%
57,176
-32,889
-37% -$3.04M
FULC icon
875
Fulcrum Therapeutics
FULC
$248M
$4.66M 0.01%
1,048,646
+1,031,246
+5,927% +$4.51M
33 34
35
36 37

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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.