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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
BHACW
1026
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.06M 0.01%
290,521
– –
KNSW.WS
1027
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$3.06M 0.01%
289,924
– –
SAH icon
1028
Sonic Automotive
SAH
$3.21B
$3.05M 0.01%
63,872
+263
+0.4% +$13.4K
ERX icon
1029
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$235M
$3.05M 0.01%
45,500
+25,700
+130% +$1.62M
PAR icon
1030
PAR Technology
PAR
$669M
$3.04M 0.01%
78,781
-30,281
-28% -$1.15M
RXO icon
1031
RXO
RXO
$4.09B
$3.03M 0.01%
153,423
+142,544
+1,310% +$2.81M
SBDS
1032
DELISTED
Solo Brands Inc
SBDS
$3.02M 0.01%
14,822
-17,843
-55% -$3.89M
CXT icon
1033
Crane NXT
CXT
$3.07B
$2.99M 0.01%
53,824
+4,008
+8% +$232K
DIA icon
1034
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.98M 0.01%
8,900
-136,700
-94% -$47.4M
TIGR
1035
UP Fintech Holding
TIGR
$861M
$2.98M 0.01%
581,816
+508,276
+691% +$2.05M
FERG icon
1036
Ferguson
FERG
$45.3B
$2.97M 0.01%
+18,081
New +$2.85M
PCAR icon
1037
PACCAR
PCAR
$70.5B
$2.96M 0.01%
+34,830
New +$2.96M
TX icon
1038
Ternium
TX
$9.23B
$2.96M 0.01%
74,089
-149,530
-67% -$6.17M
MTRX icon
1039
Matrix Service
MTRX
$350M
$2.95M 0.01%
+249,846
New +$1.89M
KRE icon
1040
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.95M 0.01%
+70,576
New +$3.15M
DFH icon
1041
Dream Finders Homes
DFH
$1.5B
$2.94M 0.01%
132,121
-6,137
-4% -$159K
BJRI icon
1042
BJ's Restaurants
BJRI
$1.44B
$2.94M 0.01%
125,191
+54,189
+76% +$1.67M
RRAC.WS
1043
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.93M 0.01%
269,306
-13,048
-5% -$1.76K
SAND
1044
DELISTED
Sandstorm Gold
SAND
$2.93M 0.01%
629,004
+610,854
+3,366% +$3.21M
KPTI icon
1045
Karyopharm Therapeutics
KPTI
$176M
$2.93M 0.01%
145,547
-17,386
-11% -$390K
LOCC.WS
1046
CALL
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.91M 0.01%
281,511
-35,151
-11% -$4K
IOBT
1047
DELISTED
IO Biotech
IOBT
$2.91M 0.01%
+2,105,262
New +$3.7M
NOA
1048
North American Construction
NOA
$384M
$2.9M 0.01%
+133,496
New +$3.01M
ARWR icon
1049
Arrowhead Research
ARWR
$12.3B
$2.89M 0.01%
107,648
-193,393
-64% -$5.92M
DDD icon
1050
3D Systems Corp
DDD
$434M
$2.88M 0.01%
+587,494
New +$4.21M
40 41
42
43 44

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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.