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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
PWR icon
876
Quanta Services
PWR
$93.9B
$4.66M 0.01%
+24,889
New +$4.99M
BR icon
877
Broadridge
BR
$17.2B
$4.65M 0.01%
+25,955
New +$4.6M
BBY icon
878
Best Buy
BBY
$18B
$4.64M 0.01%
66,837
-97,399
-59% -$7.53M
PHYT.WS
879
CALL
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4.64M 0.01%
425,200
– –
LYV icon
880
Live Nation Entertainment
LYV
$41.2B
$4.59M 0.01%
+55,261
New +$4.82M
CUTR
881
DELISTED
Cutera, Inc.
CUTR
$4.58M 0.01%
760,935
-149,037
-16% -$1.89M
HHLA.WS
882
CALL
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.57M 0.01%
430,336
– –
PRGO icon
883
Perrigo
PRGO
$1.4B
$4.52M 0.01%
141,606
+74,524
+111% +$2.62M
SCS
884
DELISTED
Steelcase
SCS
$4.51M 0.01%
404,143
+126,763
+46% +$1.11M
CIR
885
DELISTED
CIRCOR International, Inc
CIR
$4.51M 0.01%
80,899
+17,760
+28% +$991K
PEP icon
886
PUT
PepsiCo
PEP
$186B
$4.51M 0.01%
26,600
-40,200
-60% -$7.3M
MBAC.WS
887
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4.5M 0.01%
431,430
-22,696
-5% -$1.14K
RF icon
888
Regions Financial
RF
$26.3B
$4.5M 0.01%
261,719
-184,997
-41% -$3.5M
CSTA.WS
889
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.5M 0.01%
416,663
– –
SITE icon
890
SiteOne Landscape Supply
SITE
$4.43B
$4.49M 0.01%
+27,499
New +$4.49M
MAS icon
891
Masco
MAS
$16B
$4.49M 0.01%
84,000
+40,687
+94% +$2.34M
BLDR icon
892
Builders FirstSource
BLDR
$7.84B
$4.49M 0.01%
+36,043
New +$4.97M
TRIS.WS
893
CALL
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4.48M 0.01%
419,532
– –
SILV
894
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.48M 0.01%
1,016,003
+173,070
+21% +$880K
VSTO
895
DELISTED
Vista Outdoor Inc.
VSTO
$4.48M 0.01%
135,247
+87,938
+186% +$2.59M
VMCAW
896
CALL
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.48M 0.01%
402,976
– –
RPRX icon
897
Royalty Pharma
RPRX
$26.1B
$4.47M 0.01%
164,810
-1,641,811
-91% -$48.8M
TWST icon
898
Twist Bioscience
TWST
$5.62B
$4.47M 0.01%
220,572
-680,892
-76% -$15M
AMAT icon
899
PUT
Applied Materials
AMAT
$426B
$4.46M 0.01%
32,200
-46,700
-59% -$6.7M
IMCR icon
900
Immunocore
IMCR
$1.78B
$4.44M 0.01%
85,639
-3,165
-4% -$187K
34 35
36
37 38

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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.