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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
(-3.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
2,899
New
506
Increased
652
Reduced
806
Closed
772
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93B |
| 2 |
Kenvue
KVUE
|
+$537M |
| 3 |
Humana
HUM
|
+$477M |
| 4 |
AbbVie
ABBV
|
+$441M |
| 5 |
Microsoft
MSFT
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$747M |
| 2 |
Apple
AAPL
|
+$565M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$467M |
| 4 |
McKesson
MCK
|
+$347M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Abbott
ABT
$180B
| $3.3M | 0.01% |
34,048
-214,769
| -86% | -$22.6M |
|
|
ARGO
1002
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.29M | 0.01% |
110,200
+38,382
| +53% | +$1.14M |
|
1003
Vail Resorts
MTN
$5.19B
| $3.29M | 0.01% |
+14,819
| New | +$3.52M |
|
1004
Rogers Corp
ROG
$2.33B
| $3.28M | 0.01% |
24,933
-14,321
| -36% | -$2.14M |
|
|
DEN
1005
DELISTED
Denbury Inc.
DEN
| $3.27M | 0.01% |
33,397
+16,162
| +94% | +$1.46M |
|
|
LFACW
1006
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
| $3.27M | 0.01% |
300,000
-4,589
| -2% | -$221 |
|
1007
Kodak
KODK
$806M
| $3.26M | 0.01% |
774,830
+21,919
| +3% | +$107K |
|
1008
Fresenius Medical Care
FMS
$13.2B
| $3.23M | 0.01% |
+150,016
| New | +$3.64M |
|
1009
FTAI Aviation
FTAI
$22.2B
| $3.22M | 0.01% |
90,660
-291,096
| -76% | -$10M |
|
|
AY
1010
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.19M | 0.01% |
167,048
+85,708
| +105% | +$1.94M |
|
|
BNAIW
1011
CALL
Brand Engagement Network Warrant
BNAIW
$2.26M
| $3.19M | 0.01% |
300,000
| – | – |
|
1012
Fortinet
FTNT
$112B
| $3.18M | 0.01% |
54,203
-827,181
| -94% | -$54.8M |
|
1013
Target
TGT
$62.1B
| $3.17M | 0.01% |
28,673
-62,224
| -68% | -$7.9M |
|
1014
Alignment Healthcare
ALHC
$4.02B
| $3.17M | 0.01% |
456,270
-375,448
| -45% | -$2.27M |
|
1015
Zillow
Z
$7.04B
| $3.15M | 0.01% |
68,203
-480,358
| -88% | -$24.7M |
|
1016
PUT
RTX Corp
RTX
$287B
| $3.12M | 0.01% |
43,400
-13,400
| -24% | -$1.15M |
|
1017
HighPeak Energy
HPK
$967M
| $3.12M | 0.01% |
184,888
-9,410
| -5% | -$137K |
|
|
SBOW
1018
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.12M | 0.01% |
+87,125
| New | +$3.18M |
|
|
TWNK
1019
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.11M | 0.01% |
+93,424
| New | +$2.5M |
|
1020
CALL
Applied Materials
AMAT
$426B
| $3.1M | 0.01% |
22,400
-24,900
| -53% | -$3.57M |
|
1021
Turning Point Brands
TPB
$1.47B
| $3.1M | 0.01% |
134,137
-33,767
| -20% | -$823K |
|
1022
Ionis Pharmaceuticals
IONS
$9.35B
| $3.09M | 0.01% |
68,127
-936
| -1% | -$38.6K |
|
1023
Applied Optoelectronics
AAOI
$8.04B
| $3.09M | 0.01% |
281,509
-208,171
| -43% | -$2.21M |
|
|
FARO
1024
DELISTED
Faro Technologies
FARO
| $3.08M | 0.01% |
202,302
+24,751
| +14% | +$397K |
|
1025
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.07M | 0.01% |
104,200
+85,800
| +466% | +$2.77M |
|
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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.