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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
CNK icon
101
Cinemark Holdings
CNK
$3.82B
$97.8M 0.2%
5,330,570
+1,343,296
+34% +$22.5M
NDAQ icon
102
Nasdaq
NDAQ
$51.5B
$97.2M 0.2%
2,000,144
+1,646,305
+465% +$83.4M
CLH icon
103
Clean Harbors
CLH
$16.1B
$94.2M 0.19%
562,791
-113,464
-17% -$19.1M
THC icon
104
Tenet Healthcare
THC
$20.1B
$94M 0.19%
1,426,868
-854,597
-37% -$63.9M
ZS icon
105
Zscaler
ZS
$23B
$93M 0.19%
597,504
-589,598
-50% -$88.4M
TCOM icon
106
Trip.com Group
TCOM
$27.5B
$92.9M 0.19%
2,656,011
-259,653
-9% -$9.77M
DHI icon
107
D.R. Horton
DHI
$41B
$90.9M 0.18%
845,952
-214,183
-20% -$25.6M
QGEN icon
108
Qiagen
QGEN
$8.53B
$90.6M 0.18%
2,108,951
-393,714
-16% -$18.4M
MTB icon
109
M&T Bank
MTB
$36.2B
$90.5M 0.18%
715,397
+19,821
+3% +$2.59M
PG icon
110
Procter & Gamble
PG
$343B
$87.4M 0.18%
599,073
-1,098,702
-65% -$168M
CNH
111
CNH Industrial
CNH
$13.8B
$86.7M 0.18%
7,116,735
-1,213,404
-15% -$16.8M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$68.8B
$86.6M 0.18%
105,277
-38,231
-27% -$30M
A icon
113
Agilent Technologies
A
$39.1B
$86.6M 0.18%
774,468
+64,876
+9% +$7.77M
DKS icon
114
Dick's Sporting Goods
DKS
$18.4B
$86.4M 0.18%
796,124
+574,199
+259% +$72.7M
CHD icon
115
Church & Dwight Co
CHD
$23.1B
$84.6M 0.17%
922,847
+149,256
+19% +$14.3M
HON icon
116
Honeywell
HON
$77.1B
$84M 0.17%
482,437
+460,128
+2,063% +$84.2M
VAL icon
117
Valaris
VAL
$5.51B
$83.7M 0.17%
+1,116,688
New +$82M
CDNS icon
118
Cadence Design Systems
CDNS
$90B
$83.4M 0.17%
356,079
-45,856
-11% -$10.7M
OPCH icon
119
Option Care Health
OPCH
$3.4B
$80.2M 0.16%
2,479,274
+634,955
+34% +$21.4M
PFE icon
120
Pfizer
PFE
$140B
$79.9M 0.16%
2,409,498
+2,017,709
+515% +$71.4M
FOUR icon
121
Shift4
FOUR
$3.84B
$79.1M 0.16%
1,428,380
+1,314,784
+1,157% +$80.2M
PPG icon
122
PPG Industries
PPG
$25.9B
$79.1M 0.16%
609,083
+237,594
+64% +$33.4M
AMP icon
123
Ameriprise Financial
AMP
$46.8B
$78.9M 0.16%
239,192
+107,713
+82% +$36.8M
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78.1M 0.16%
674,698
+52,484
+8% +$5.64M
DT icon
125
Dynatrace
DT
$12.1B
$78M 0.16%
1,668,120
+1,350,112
+425% +$66.3M
3 4
5
6 7

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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.