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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
JAMF
976
DELISTED
Jamf
JAMF
$3.57M 0.01%
202,335
-153,716
-43% -$2.85M
HAYW icon
977
Hayward Holdings
HAYW
$3.13B
$3.54M 0.01%
+251,237
New +$3.45M
PDS
978
Precision Drilling
PDS
$1.09B
$3.54M 0.01%
52,768
+9,726
+23% +$618K
ENVA icon
979
Enova International
ENVA
$5.91B
$3.52M 0.01%
+69,286
New +$3.61M
MKL icon
980
Markel Group
MKL
$25B
$3.52M 0.01%
2,392
+1,210
+102% +$1.77M
VMEO
981
DELISTED
Vimeo
VMEO
$3.51M 0.01%
990,440
-489,881
-33% -$1.94M
MAXN
982
DELISTED
Maxeon Solar Technologies
MAXN
$3.5M 0.01%
3,016
-3,331
-52% -$6.33M
SLVM icon
983
Sylvamo
SLVM
$1.52B
$3.46M 0.01%
78,853
-113,548
-59% -$4.88M
IMKTA icon
984
Ingles Markets
IMKTA
$1.63B
$3.46M 0.01%
45,968
+28,216
+159% +$2.27M
KEY icon
985
KeyCorp
KEY
$24.3B
$3.46M 0.01%
321,665
+254,954
+382% +$2.82M
PPLI
986
People Inc
PPLI
$3.1B
$3.45M 0.01%
83,573
+50,519
+153% +$2.45M
IDCC icon
987
InterDigital
IDCC
$6.68B
$3.44M 0.01%
42,878
-123,628
-74% -$10.7M
IBP icon
988
Installed Building Products
IBP
$6.13B
$3.42M 0.01%
27,389
+25,071
+1,082% +$3.54M
SCU
989
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.41M 0.01%
+294,192
New +$3.22M
ELAN icon
990
Elanco Animal Health
ELAN
$12.4B
$3.41M 0.01%
303,338
-2,793,029
-90% -$32.4M
BIPC icon
991
Brookfield Infrastructure
BIPC
$5.11B
$3.41M 0.01%
+96,446
New +$3.98M
MITK icon
992
Mitek Systems
MITK
$762M
$3.41M 0.01%
317,640
+304,851
+2,384% +$3.41M
PYCR
993
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.38M 0.01%
148,191
-405,308
-73% -$9.66M
CRMD icon
994
CorMedix
CRMD
$617M
$3.38M 0.01%
914,169
-524,709
-36% -$2.09M
SBGI icon
995
Sinclair Inc
SBGI
$974M
$3.37M 0.01%
299,947
-491,260
-62% -$6.33M
EVER icon
996
EverQuote
EVER
$886M
$3.36M 0.01%
465,040
+13,029
+3% +$84.9K
HBAN icon
997
Huntington Bancshares
HBAN
$35.1B
$3.36M 0.01%
322,620
-186,745
-37% -$2.1M
ACMR icon
998
ACM Research
ACMR
$5.83B
$3.33M 0.01%
183,996
+171,989
+1,432% +$2.56M
AEP icon
999
American Electric Power
AEP
$73.7B
$3.31M 0.01%
+44,050
New +$3.58M
IAS
1000
DELISTED
Integral Ad Science
IAS
$3.31M 0.01%
278,432
-248,289
-47% -$3.84M
38 39
40
41 42

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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.