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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
GBX icon
1176
The Greenbrier Companies
GBX
$1.59B
$2.14M ﹤0.01%
53,522
-23,392
-30% -$1M
STR
1177
DELISTED
Sitio Royalties
STR
$2.14M ﹤0.01%
+88,397
New +$2.28M
AMODW
1178
CALL
Alpha Modus Holdings Warrant
AMODW
$256K
$2.14M ﹤0.01%
201,275
– –
RBLX icon
1179
Roblox
RBLX
$34.6B
$2.13M ﹤0.01%
+73,462
New +$2.44M
BLEUW
1180
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.12M ﹤0.01%
200,000
– –
ALTO icon
1181
Alto Ingredients
ALTO
$350M
$2.12M ﹤0.01%
478,531
+404,844
+549% +$1.56M
XHB icon
1182
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$2.11M ﹤0.01%
+27,600
New +$2.24M
CMPR icon
1183
Cimpress
CMPR
$2.39B
$2.1M ﹤0.01%
+29,972
New +$1.98M
DMYY
1184
DELISTED
dMY Squared
DMYY
$2.1M ﹤0.01%
200,698
– –
COLB icon
1185
Columbia Banking Systems
COLB
$8.77B
$2.09M ﹤0.01%
+103,200
New +$2.15M
BHP icon
1186
BHP
BHP
$211B
$2.07M ﹤0.01%
+36,400
New +$2.13M
MLKN icon
1187
MillerKnoll
MLKN
$1.53B
$2.07M ﹤0.01%
84,679
-375,631
-82% -$7.03M
AVY icon
1188
Avery Dennison
AVY
$12.4B
$2.06M ﹤0.01%
+11,278
New +$2.04M
FNDE icon
1189
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$2.06M ﹤0.01%
+78,555
New +$2.11M
CCGWW
1190
CALL
Cheche Group Inc Warrant
CCGWW
$256K
$2.06M ﹤0.01%
+192,554
New +$59.8K
ACRO.WS
1191
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.06M ﹤0.01%
199,995
– –
SAIA icon
1192
Saia
SAIA
$11B
$2.03M ﹤0.01%
5,100
-9,765
-66% -$3.94M
BRK.B icon
1193
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M ﹤0.01%
5,800
-82,100
-93% -$29.1M
IPVF.WS
1194
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.02M ﹤0.01%
180,246
– –
PMGMW
1195
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.02M ﹤0.01%
186,768
– –
ROSS.WS
1196
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2.01M ﹤0.01%
187,257
-4,848
-3% -$638
CNM icon
1197
Core & Main
CNM
$8.05B
$2.01M ﹤0.01%
+69,777
New +$2.15M
DEA
1198
Easterly Government Properties
DEA
$1.18B
$2.01M ﹤0.01%
+70,376
New +$2.41M
APLD icon
1199
Applied Digital
APLD
$7.46B
$2.01M ﹤0.01%
321,800
+66,605
+26% +$465K
GS icon
1200
CALL
Goldman Sachs
GS
$308B
$2.01M ﹤0.01%
6,200
+3,700
+148% +$1.24M
46 47
48
49 50

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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.