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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
GOOG icon
1051
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.85M 0.01%
21,600
-276,700
-93% -$36M
MIR.WS
1052
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$2.84M 0.01%
380,000
-40,000
-10% -$58.9K
DNMR
1053
DELISTED
Danimer Scientific, Inc.
DNMR
$2.83M 0.01%
34,215
+630
+2% +$57.2K
TWLVW
1054
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.83M 0.01%
271,299
– –
JD icon
1055
JD.com
JD
$40.8B
$2.83M 0.01%
+97,004
New +$3.38M
PR
1056
Permian Resources
PR
$17.9B
$2.82M 0.01%
+202,074
New +$2.54M
FTEC icon
1057
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.82M 0.01%
+22,946
New +$2.95M
SNCY
1058
DELISTED
Sun Country Airlines
SNCY
$2.82M 0.01%
189,773
-503,507
-73% -$8.88M
MXL icon
1059
MaxLinear
MXL
$6.49B
$2.79M 0.01%
125,597
+111,197
+772% +$2.83M
SSYS icon
1060
Stratasys
SSYS
$697M
$2.79M 0.01%
+205,317
New +$3.25M
SBH icon
1061
Sally Beauty Holdings
SBH
$1.4B
$2.79M 0.01%
333,146
-772,362
-70% -$8.2M
WY icon
1062
Weyerhaeuser
WY
$17.3B
$2.78M 0.01%
90,689
+56,400
+164% +$1.86M
MX icon
1063
Magnachip Semiconductor
MX
$128M
$2.78M 0.01%
334,273
-32,098
-9% -$280K
BBBY
1064
Bed Bath & Beyond
BBBY
$473M
$2.77M 0.01%
+192,789
New +$4.72M
EC icon
1065
Ecopetrol
EC
$32.9B
$2.76M 0.01%
238,464
-1,013,252
-81% -$11.6M
KNSA icon
1066
Kiniksa Pharmaceuticals
KNSA
$4.83B
$2.75M 0.01%
158,230
-167,312
-51% -$2.82M
BSY icon
1067
Bentley Systems
BSY
$9.54B
$2.74M 0.01%
54,664
-189,600
-78% -$9.54M
ESTA icon
1068
Establishment Labs
ESTA
$2.72B
$2.73M 0.01%
+55,543
New +$3.32M
DOCS icon
1069
Doximity
DOCS
$3.67B
$2.72M 0.01%
+128,169
New +$3.5M
PSA icon
1070
Public Storage
PSA
$60.2B
$2.71M 0.01%
+10,299
New +$2.89M
RDNT icon
1071
RadNet
RDNT
$4.84B
$2.71M 0.01%
+96,016
New +$2.99M
SWI
1072
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.7M 0.01%
286,294
-34,952
-11% -$367K
RWT
1073
Redwood Trust
RWT
$616M
$2.69M 0.01%
+377,896
New +$2.78M
VHAQ.WS
1074
CALL
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2.68M 0.01%
239,823
– –
LFMD icon
1075
LifeMD
LFMD
$179M
$2.68M 0.01%
428,586
+298,665
+230% +$1.29M
41 42
43
44 45

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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.