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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
EW icon
76
Edwards Lifesciences
EW
$47.6B
$124M 0.25%
1,785,797
-2,777,940
-61% -$223M
NSC icon
77
Norfolk Southern
NSC
$78.8B
$123M 0.25%
622,050
+22,616
+4% +$4.89M
FTV icon
78
Fortive
FTV
$19B
$122M 0.25%
2,188,052
-823,000
-27% -$47.3M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$120M 0.24%
5,410,705
+5,043,852
+1,375% +$134M
LMT icon
80
Lockheed Martin
LMT
$134B
$120M 0.24%
293,055
-94,117
-24% -$41.8M
DLTR icon
81
Dollar Tree
DLTR
$23.1B
$117M 0.24%
1,103,598
-17,073
-2% -$2.29M
CMG icon
82
Chipotle Mexican Grill
CMG
$40.8B
$117M 0.24%
3,189,200
+721,350
+29% +$28.1M
DIS icon
83
Walt Disney
DIS
$165B
$117M 0.24%
1,439,702
+1,168,579
+431% +$99.8M
NU icon
84
Nu Holdings
NU
$68.1B
$113M 0.23%
15,521,467
+9,986,822
+180% +$74.7M
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$112M 0.23%
562,287
+206,667
+58% +$48.9M
DXCM icon
86
DexCom
DXCM
$27.6B
$111M 0.23%
1,190,804
-449,790
-27% -$50.7M
BNY
87
Bank of New York Mellon
BNY
$108B
$108M 0.22%
2,526,133
-3,678,805
-59% -$164M
NVS icon
88
Novartis
NVS
$295B
$108M 0.22%
1,057,042
+14,730
+1% +$1.5M
LEN icon
89
Lennar Class A
LEN
$20.4B
$106M 0.22%
979,833
+892,532
+1,022% +$105M
EFX icon
90
Equifax
EFX
$20.3B
$106M 0.21%
578,581
-222,178
-28% -$45.4M
ACN icon
91
Accenture
ACN
$89.9B
$105M 0.21%
+343,000
New +$108M
HALO icon
92
Halozyme
HALO
$9.72B
$104M 0.21%
2,724,811
+401,288
+17% +$16.4M
QQQ icon
93
PUT
Invesco QQQ Trust
QQQ
$455B
$104M 0.21%
289,400
-147,800
-34% -$54.8M
SPOT icon
94
Spotify
SPOT
$99.2B
$102M 0.21%
662,774
+225,320
+52% +$34.3M
HTHT icon
95
Huazhu Hotels Group
HTHT
$12.4B
$102M 0.21%
2,590,130
+505,883
+24% +$21.3M
RMD icon
96
ResMed
RMD
$28.3B
$102M 0.21%
686,893
+339,755
+98% +$61.4M
ATVI
97
DELISTED
Activision Blizzard
ATVI
$102M 0.21%
1,084,424
-5,117,361
-83% -$467M
GFS icon
98
GlobalFoundries
GFS
$29.4B
$101M 0.2%
1,728,178
-5,284
-0.3% -$314K
GWW icon
99
W.W. Grainger
GWW
$65.3B
$99.5M 0.2%
143,818
+134,809
+1,496% +$97.5M
CCJ icon
100
Cameco
CCJ
$38.3B
$99.3M 0.2%
2,503,822
+2,040,965
+441% +$72.2M
2 3
4
5 6

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California State Teachers Retirement System (CalSTRS)
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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.