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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
GASS icon
1126
StealthGas
GASS
$327M
$2.4M ﹤0.01%
476,901
-89,270
-16% -$434K
CWST icon
1127
Casella Waste Systems
CWST
$5.72B
$2.4M ﹤0.01%
31,483
-28,477
-47% -$2.33M
PYPL icon
1128
PUT
PayPal
PYPL
$49.8B
$2.39M ﹤0.01%
40,900
+12,000
+42% +$781K
RVMD icon
1129
Revolution Medicines
RVMD
$40.1B
$2.38M ﹤0.01%
+86,088
New +$2.55M
PLYA
1130
DELISTED
Playa Hotels & Resorts
PLYA
$2.38M ﹤0.01%
+328,314
New +$2.5M
OPA.WS
1131
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2.37M ﹤0.01%
219,314
– –
HST icon
1132
Host Hotels & Resorts
HST
$17.1B
$2.37M ﹤0.01%
+147,183
New +$2.45M
CBAY
1133
DELISTED
Cymabay Therapeutics
CBAY
$2.36M ﹤0.01%
158,411
-623,324
-80% -$8.26M
CAE icon
1134
CAE Inc. Common Shares
CAE
$8.22B
$2.36M ﹤0.01%
100,895
-86,127
-46% -$1.99M
TRNS icon
1135
Transcat
TRNS
$792M
$2.35M ﹤0.01%
+23,964
New +$2.29M
ACBAW
1136
CALL
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.34M ﹤0.01%
200,548
– –
XBPEW
1137
CALL
XBP Europe Holdings Warrant
XBPEW
$2.34M ﹤0.01%
89,153
– –
BFH icon
1138
Bread Financial
BFH
$4.34B
$2.34M ﹤0.01%
+68,314
New +$2.5M
XLF icon
1139
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.33M ﹤0.01%
70,300
-504,800
-88% -$17.4M
ASBPW
1140
CALL
Aspire Biopharma Warrant
ASBPW
$519K
$2.33M ﹤0.01%
199,998
– –
RPAY icon
1141
Repay Holdings
RPAY
$331M
$2.33M ﹤0.01%
306,543
-417,675
-58% -$3.48M
CBRGW
1142
CALL
DELISTED
Chain Bridge I Warrants
CBRGW
$2.33M ﹤0.01%
216,336
-33,355
-13% -$1.94K
ILPT
1143
Industrial Logistics Properties Trust
ILPT
$605M
$2.32M ﹤0.01%
804,232
+186,213
+30% +$704K
LCW.WS
1144
CALL
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.31M ﹤0.01%
215,288
-10,155
-5% -$630
CITEW
1145
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.3M ﹤0.01%
214,130
-12,520
-6% -$606
MDC
1146
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.3M ﹤0.01%
+55,846
New +$2.6M
ARCT icon
1147
Arcturus Therapeutics
ARCT
$162M
$2.3M ﹤0.01%
90,010
+5,639
+7% +$174K
VNOM icon
1148
Viper Energy
VNOM
$8.48B
$2.3M ﹤0.01%
+82,337
New +$2.27M
ALLY icon
1149
Ally Financial
ALLY
$13.3B
$2.29M ﹤0.01%
85,800
+72,398
+540% +$2.02M
BYNOW
1150
CALL
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.28M ﹤0.01%
210,362
-110,000
-34% -$11.6K
44 45
46
47 48

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Boston Partners
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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.