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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
PPYAW
1076
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.68M 0.01%
249,999
– –
LICY
1077
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.65M 0.01%
93,357
+6,875
+8% +$275K
ZUMZ icon
1078
Zumiez
ZUMZ
$329M
$2.65M 0.01%
148,819
-123,561
-45% -$2.23M
BSLKW
1079
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.64M 0.01%
249,997
– –
GTE icon
1080
Gran Tierra Energy
GTE
$247M
$2.64M 0.01%
380,578
-77,882
-17% -$498K
KCGI.WS
1081
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.63M 0.01%
248,633
-18,626
-7% -$2.05K
LPSN icon
1082
LivePerson
LPSN
$20.1M
$2.62M 0.01%
44,816
+37,337
+499% +$2.46M
TSE
1083
DELISTED
Trinseo
TSE
$2.6M 0.01%
+318,801
New +$4.04M
MCHB
1084
Mechanics Bancorp
MCHB
$3.49B
$2.6M 0.01%
333,666
+142,558
+75% +$1.27M
GAMB
1085
DELISTED
Gambling.com
GAMB
$2.59M 0.01%
198,378
-28,390
-13% -$360K
PEP icon
1086
CALL
PepsiCo
PEP
$188B
$2.59M 0.01%
15,300
-33,500
-69% -$6.08M
BG icon
1087
Bunge Global
BG
$23.1B
$2.59M 0.01%
23,924
+2,024
+9% +$222K
TTI icon
1088
TETRA Technologies
TTI
$1.22B
$2.58M 0.01%
+404,966
New +$2.09M
LOVE icon
1089
LoveSac
LOVE
$249M
$2.58M 0.01%
129,626
-458,144
-78% -$11.3M
CLAR icon
1090
Clarus
CLAR
$127M
$2.57M 0.01%
340,325
-238,514
-41% -$1.91M
VREX icon
1091
Varex Imaging
VREX
$479M
$2.57M 0.01%
+136,551
New +$2.86M
TV icon
1092
Televisa
TV
$1.47B
$2.55M 0.01%
837,274
-483,577
-37% -$2.13M
DIS icon
1093
PUT
Walt Disney
DIS
$167B
$2.55M 0.01%
31,500
-76,000
-71% -$6.49M
ROST icon
1094
Ross Stores
ROST
$77.5B
$2.55M 0.01%
22,561
-848,036
-97% -$97.3M
OCAXW
1095
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.55M 0.01%
238,968
-32,423
-12% -$2K
WGS icon
1096
GeneDx Holdings
WGS
$1.81B
$2.55M 0.01%
699,528
-61,631
-8% -$338K
BIOSW
1097
CALL
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.54M 0.01%
78,611
– –
JWSM.WS
1098
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.54M 0.01%
236,437
-49,830
-17% -$2.51K
YETI icon
1099
Yeti Holdings
YETI
$3.86B
$2.54M 0.01%
+52,633
New +$2.34M
OSIS icon
1100
OSI Systems
OSIS
$3.59B
$2.53M 0.01%
21,432
+3,991
+23% +$481K
42 43
44
45 46

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.