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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
XHB icon
1151
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$2.28M ﹤0.01%
29,775
-85,563
-74% -$6.95M
EWJ icon
1152
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
$2.27M ﹤0.01%
+37,700
New +$2.33M
TCOA.WS
1153
CALL
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$2.26M ﹤0.01%
213,935
-157,315
-42% -$29K
NRDS icon
1154
NerdWallet
NRDS
$613M
$2.26M ﹤0.01%
254,545
+79,923
+46% +$747K
ITCI
1155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.24M ﹤0.01%
42,948
-65,500
-60% -$3.82M
CDRE icon
1156
Cadre Holdings
CDRE
$1.4B
$2.23M ﹤0.01%
83,839
-25,126
-23% -$613K
GTLS
1157
DELISTED
Chart Industries
GTLS
$2.23M ﹤0.01%
13,210
-133,780
-91% -$22.5M
ZBRA icon
1158
Zebra Technologies
ZBRA
$12.5B
$2.22M ﹤0.01%
+9,389
New +$2.55M
VVV icon
1159
Valvoline
VVV
$5.01B
$2.21M ﹤0.01%
+68,630
New +$2.41M
EWZ icon
1160
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
$2.21M ﹤0.01%
+72,000
New +$2.29M
SHC icon
1161
Sotera Health
SHC
$4.9B
$2.21M ﹤0.01%
147,263
-201,070
-58% -$3.39M
XLP icon
1162
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.2M ﹤0.01%
32,000
-245,300
-88% -$18M
MAQCW
1163
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.2M ﹤0.01%
190,000
-6,549
-3% -$357
CCEP icon
1164
Coca-Cola Europacific Partners
CCEP
$47.7B
$2.19M ﹤0.01%
35,127
-331,395
-90% -$21.1M
PAGS icon
1165
PagSeguro Digital
PAGS
$2.62B
$2.19M ﹤0.01%
+254,891
New +$2.4M
HCVIW
1166
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.19M ﹤0.01%
212,006
-109,693
-34% -$14.9K
AZN icon
1167
AstraZeneca
AZN
$264B
$2.19M ﹤0.01%
16,201
-100,256
-86% -$13.7M
CSAN icon
1168
Cosan
CSAN
$3.02B
$2.19M ﹤0.01%
160,960
+131,795
+452% +$2.01M
MO icon
1169
Altria Group
MO
$122B
$2.17M ﹤0.01%
51,636
-185,264
-78% -$8.19M
BWA icon
1170
BorgWarner
BWA
$12.9B
$2.17M ﹤0.01%
53,760
+1,175
+2% +$49.8K
EVLV icon
1171
Evolv Technologies
EVLV
$980M
$2.17M ﹤0.01%
+445,977
New +$2.75M
IEX icon
1172
IDEX
IEX
$16.3B
$2.16M ﹤0.01%
+10,407
New +$2.26M
SQM icon
1173
Sociedad Química y Minera de Chile
SQM
$19.5B
$2.16M ﹤0.01%
36,267
-604,087
-94% -$40.7M
INSP icon
1174
Inspire Medical Systems
INSP
$1.47B
$2.16M ﹤0.01%
10,895
-266,082
-96% -$67.1M
MTUM icon
1175
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.15M ﹤0.01%
+15,404
New +$2.22M
45 46
47
48 49

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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.