We are live on ! Find out more
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
CSCO icon
951
PUT
Cisco
CSCO
$450B
$3.85M 0.01%
71,700
-392,300
-85% -$21.2M
UIS icon
952
Unisys
UIS
$227M
$3.85M 0.01%
1,117,012
-180,060
-14% -$761K
ACAHW
953
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.85M 0.01%
361,421
– –
UVE icon
954
Universal Insurance Holdings
UVE
$1.16B
$3.81M 0.01%
271,701
+223,292
+461% +$3.14M
CBU icon
955
Community Bank
CBU
$3.53B
$3.81M 0.01%
+90,202
New +$4.28M
CLBT icon
956
Cellebrite
CLBT
$3.55B
$3.81M 0.01%
497,403
+458,889
+1,191% +$3.44M
IVCAW
957
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.79M 0.01%
349,999
– –
PEGA icon
958
Pegasystems
PEGA
$4.41B
$3.78M 0.01%
174,308
-207,268
-54% -$5.07M
SMPL icon
959
Simply Good Foods
SMPL
$904M
$3.77M 0.01%
109,068
-134,153
-55% -$4.83M
CSCO icon
960
CALL
Cisco
CSCO
$450B
$3.75M 0.01%
69,800
-243,700
-78% -$13.1M
QDROW
961
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.74M 0.01%
349,421
– –
LGIH icon
962
LGI Homes
LGIH
$1.4B
$3.73M 0.01%
+37,506
New +$4.66M
SAGE
963
DELISTED
Sage Therapeutics
SAGE
$3.73M 0.01%
181,056
-617,492
-77% -$17.8M
TNDM icon
964
Tandem Diabetes Care
TNDM
$1.17B
$3.72M 0.01%
179,040
-478,121
-73% -$13.1M
TRUP icon
965
Trupanion
TRUP
$1.05B
$3.7M 0.01%
131,052
-355,924
-73% -$10.1M
PNTG icon
966
Pennant Group
PNTG
$1.43B
$3.69M 0.01%
331,171
-29,218
-8% -$338K
DIA icon
967
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.68M 0.01%
11,000
-85,000
-89% -$29.5M
ONT
968
Onterris Inc
ONT
$710M
$3.67M 0.01%
125,430
+57,327
+84% +$2.18M
OXM icon
969
Oxford Industries
OXM
$577M
$3.67M 0.01%
38,160
-72,967
-66% -$7.4M
NVEI
970
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.64M 0.01%
+242,637
New +$5.62M
BTI icon
971
British American Tobacco
BTI
$132B
$3.64M 0.01%
115,764
-561,875
-83% -$18.5M
MATV icon
972
Mativ Holdings
MATV
$448M
$3.62M 0.01%
254,131
+74,748
+42% +$1.2M
JOBY icon
973
Joby Aviation
JOBY
$6.82B
$3.62M 0.01%
+561,774
New +$4.43M
NMRA icon
974
Neumora Therapeutics
NMRA
$276M
$3.62M 0.01%
+256,412
New +$3.2M
MODV
975
DELISTED
ModivCare
MODV
$3.58M 0.01%
113,688
+59,946
+112% +$2.35M
37 38
39
40 41

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.