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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
DXJ icon
926
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.11M 0.01%
46,600
-600
-1% -$51.2K
LRN icon
927
Stride
LRN
$3.69B
$4.11M 0.01%
91,288
+73,180
+404% +$2.98M
FIGS icon
928
FIGS
FIGS
$1.59B
$4.11M 0.01%
695,950
+154,215
+28% +$1.03M
FITB
929
Fifth Third Bancorp
FITB
$52B
$4.1M 0.01%
162,047
-140,980
-47% -$3.8M
PACB icon
930
Pacific Biosciences
PACB
$422M
$4.08M 0.01%
+488,468
New +$5.58M
QUAL icon
931
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.07M 0.01%
+30,900
New +$4.22M
MDXG icon
932
MiMedx Group
MDXG
$626M
$4.07M 0.01%
558,504
+325,927
+140% +$2.43M
FXI icon
933
iShares China Large-Cap ETF
FXI
$4.14B
$4.05M 0.01%
152,800
-20,161
-12% -$557K
DORM icon
934
Dorman Products
DORM
$4.01B
$4.04M 0.01%
53,311
+42,158
+378% +$3.43M
BFAC.WS
935
CALL
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.04M 0.01%
370,975
– –
EL icon
936
Estee Lauder
EL
$29B
$4.03M 0.01%
+27,890
New +$4.65M
HCI icon
937
HCI Group
HCI
$2.28B
$4.02M 0.01%
73,995
+29,138
+65% +$1.66M
GCTS.WS
938
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$4.01M 0.01%
375,000
– –
CNXC icon
939
Concentrix
CNXC
$1.36B
$3.99M 0.01%
49,868
+13,673
+38% +$1.07M
JELD icon
940
JELD-WEN Holding
JELD
$94.8M
$3.99M 0.01%
298,438
+167,113
+127% +$2.62M
SONO icon
941
Sonos
SONO
$1.75B
$3.98M 0.01%
308,229
+235,764
+325% +$3.5M
EBIX
942
DELISTED
Ebix Inc
EBIX
$3.97M 0.01%
401,932
+189,958
+90% +$3.69M
WW
943
DELISTED
WW International
WW
$3.96M 0.01%
358,046
-259,923
-42% -$2.56M
CVX icon
944
Chevron
CVX
$388B
$3.96M 0.01%
23,472
-1,262,300
-98% -$204M
SLP icon
945
Simulations Plus
SLP
$371M
$3.94M 0.01%
94,495
-26,486
-22% -$1.2M
NPKI
946
NPK International
NPKI
$1.21B
$3.91M 0.01%
565,798
+329,028
+139% +$1.88M
DISAW
947
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.91M 0.01%
366,662
– –
SM icon
948
SM Energy
SM
$7.96B
$3.9M 0.01%
98,471
-578,867
-85% -$21.9M
EWCZ
949
DELISTED
European Wax Center
EWCZ
$3.88M 0.01%
239,735
+195,235
+439% +$3.52M
GRNT icon
950
Granite Ridge Resources
GRNT
$640M
$3.87M 0.01%
+634,262
New +$4.43M
36 37
38
39 40

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Boston Partners
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.