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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 | |
|---|---|---|---|---|---|---|
1101
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $2.53M | 0.01% |
37,000
-142,940
| -79% | -$10M |
|
1102
Boston Beer
SAM
$1.91B
| $2.52M | 0.01% |
6,471
-41,264
| -86% | -$14.5M |
|
1103
Hyster-Yale Materials Handling
HY
$600M
| $2.52M | 0.01% |
56,505
+30,405
| +116% | +$1.41M |
|
1104
Buckle
BKE
$2.25B
| $2.51M | 0.01% |
75,277
-70,241
| -48% | -$2.47M |
|
1105
Matsons
MATX
$6.26B
| $2.51M | 0.01% |
+28,249
| New | +$2.47M |
|
1106
TransAlta
TAC
$4.22B
| $2.5M | 0.01% |
287,237
+152,687
| +113% | +$1.48M |
|
1107
Neogen
NEOG
$2.08B
| $2.5M | 0.01% |
+134,738
| New | +$2.93M |
|
|
MAG
1108
DELISTED
MAG Silver
MAG
| $2.49M | 0.01% |
240,565
+143,141
| +147% | +$1.59M |
|
1109
Unifirst Corp
UNF
$5.36B
| $2.49M | 0.01% |
15,293
+9,907
| +184% | +$1.64M |
|
1110
Union Pacific
UNP
$180B
| $2.47M | 0.01% |
+12,128
| New | +$2.64M |
|
1111
PUT
Booking.com
BKNG
$143B
| $2.47M | 0.01% |
20,000
+5,000
| +33% | +$606K |
|
1112
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.46M | 0.01% |
74,200
-384,600
| -84% | -$13.3M |
|
1113
Kontoor Brands
KTB
$4.68B
| $2.46M | 0.01% |
56,004
-121,509
| -68% | -$5.32M |
|
1114
State Street SPDR S&P Retail ETF
XRT
$446M
| $2.46M | 0.01% |
40,402
-46,486
| -54% | -$2.98M |
|
1115
Invesco KBW Bank ETF
KBWB
$6.92B
| $2.45M | 0.01% |
+61,226
| New | +$2.61M |
|
|
AIRJW
1116
CALL
AirJoule Technologies Warrant
AIRJW
$63.7M
| $2.45M | 0.01% |
230,167
| – | – |
|
1117
Lindblad Expeditions
LIND
$1.81B
| $2.45M | 0.01% |
340,358
+160,703
| +89% | +$1.53M |
|
1118
Klaviyo
KVYO
$5.26B
| $2.45M | 0.01% |
+71,013
| New | +$2.44M |
|
1119
Stanley Black & Decker
SWK
$14.5B
| $2.45M | 0.01% |
+29,290
| New | +$2.71M |
|
1120
EVgo
EVGO
$209M
| $2.44M | ﹤0.01% |
+721,574
| New | +$2.97M |
|
1121
Goodyear
GT
$2.06B
| $2.42M | ﹤0.01% |
194,354
+52,001
| +37% | +$707K |
|
|
PEPLW
1122
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
| $2.41M | ﹤0.01% |
223,272
| – | – |
|
1123
Archrock
AROC
$6.18B
| $2.41M | ﹤0.01% |
+191,286
| New | +$2.29M |
|
1124
Carriage Services
CSV
$634M
| $2.41M | ﹤0.01% |
85,265
+74,297
| +677% | +$2.34M |
|
1125
Tactile Systems Technology
TCMD
$630M
| $2.41M | ﹤0.01% |
171,421
+136,961
| +397% | +$2.68M |
|
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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.