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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
ECHO
901
EchoStar
ECHO
$25.5B
$4.42M 0.01%
264,098
+112,290
+74% +$2.12M
IVE icon
902
iShares S&P 500 Value ETF
IVE
$48.9B
$4.41M 0.01%
28,667
+7,258
+34% +$1.17M
GDX icon
903
PUT
VanEck Gold Miners ETF
GDX
$23B
$4.39M 0.01%
163,000
-772,400
-83% -$22.8M
IWY icon
904
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.38M 0.01%
28,492
+25,992
+1,040% +$4.15M
TRU icon
905
TransUnion
TRU
$14.8B
$4.38M 0.01%
61,034
-61,223
-50% -$4.8M
JJSF icon
906
J&J Snack Foods
JJSF
$1.43B
$4.37M 0.01%
26,711
-7,392
-22% -$1.21M
WOOF icon
907
Petco
WOOF
$745M
$4.37M 0.01%
1,068,101
+280,752
+36% +$1.85M
EVE.WS
908
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.37M 0.01%
408,848
– –
LLY icon
909
CALL
Eli Lilly
LLY
$1.07T
$4.35M 0.01%
8,100
+5,600
+224% +$2.89M
NRDY icon
910
Nerdy
NRDY
$107M
$4.32M 0.01%
1,166,428
+973,063
+503% +$4.22M
ODP
911
DELISTED
ODP
ODP
$4.31M 0.01%
93,489
-153,935
-62% -$7.4M
SYF icon
912
Synchrony
SYF
$23.7B
$4.31M 0.01%
141,132
-320,130
-69% -$10.7M
CUK
913
DELISTED
Carnival PLC
CUK
$4.31M 0.01%
352,175
+54,110
+18% +$811K
UI icon
914
Ubiquiti
UI
$31.8B
$4.31M 0.01%
29,663
+20,446
+222% +$3.43M
BBIO icon
915
BridgeBio Pharma
BBIO
$16.5B
$4.3M 0.01%
+162,916
New +$4.62M
BE icon
916
Bloom Energy
BE
$52.6B
$4.29M 0.01%
323,889
+4,000
+1% +$62.7K
WEC icon
917
WEC Energy
WEC
$37.7B
$4.28M 0.01%
+53,115
New +$4.62M
ACT icon
918
Enact Holdings
ACT
$6.53B
$4.27M 0.01%
+156,938
New +$4.36M
BLEUR
919
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$4.23M 0.01%
400,000
– –
SHYF
920
DELISTED
The Shyft Group
SHYF
$4.21M 0.01%
281,145
+170,221
+153% +$2.87M
AESI icon
921
Atlas Energy Solutions
AESI
$1.49B
$4.19M 0.01%
188,512
+101,614
+117% +$2.13M
PRLHW
922
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.16M 0.01%
388,323
-10,883
-3% -$940
AXSM icon
923
Axsome Therapeutics
AXSM
$12.4B
$4.14M 0.01%
59,248
-132,263
-69% -$9.89M
U icon
924
Unity
U
$12.5B
$4.13M 0.01%
131,591
-45,750
-26% -$1.76M
CHTR icon
925
Charter Communications
CHTR
$14.7B
$4.12M 0.01%
9,376
-25,674
-73% -$10.7M
35 36
37
38 39

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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.