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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
DJTWW
1251
CALL
Trump Media & Technology Group Warrants
DJTWW
$774M
$1.81M ﹤0.01%
110,000
– –
OLPX
1252
DELISTED
Olaplex Holdings
OLPX
$1.8M ﹤0.01%
923,852
+395,379
+75% +$1.19M
ABPWW
1253
CALL
DELISTED
Abpro Holdings Warrant
ABPWW
$1.79M ﹤0.01%
169,211
– –
ONYXW
1254
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.79M ﹤0.01%
164,999
– –
XLP icon
1255
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.79M ﹤0.01%
26,000
-57,600
-69% -$4.22M
TBCH
1256
Turtle Beach Corp
TBCH
$245M
$1.79M ﹤0.01%
196,975
-33,612
-15% -$361K
HROW icon
1257
Harrow
HROW
$1.4B
$1.78M ﹤0.01%
+124,126
New +$2.17M
WAB icon
1258
Wabtec
WAB
$50.8B
$1.78M ﹤0.01%
+16,754
New +$1.87M
USMV icon
1259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M ﹤0.01%
+24,500
New +$1.83M
ATEK.WS
1260
CALL
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.76M ﹤0.01%
163,584
– –
NKTR icon
1261
Nektar Therapeutics
NKTR
$2.41B
$1.76M ﹤0.01%
+195,748
New +$1.88M
AERTW
1262
CALL
Aeries Technology Warrant
AERTW
$1.75M ﹤0.01%
165,381
– –
GDS icon
1263
GDS Holdings
GDS
$6.29B
$1.75M ﹤0.01%
159,921
+15,653
+11% +$179K
OMAB icon
1264
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.75M ﹤0.01%
20,148
-38,839
-66% -$3.51M
CNDA.WS
1265
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.74M ﹤0.01%
169,344
– –
FOR icon
1266
Forestar Group
FOR
$1.47B
$1.74M ﹤0.01%
+64,615
New +$1.78M
CAAP icon
1267
Corporacion America
CAAP
$4.28B
$1.74M ﹤0.01%
130,301
+11,514
+10% +$159K
MLTX icon
1268
MoonLake Immunotherapeutics
MLTX
$1.66B
$1.74M ﹤0.01%
30,451
-27,932
-48% -$1.54M
PFLT icon
1269
PennantPark Floating Rate Capital
PFLT
$692M
$1.73M ﹤0.01%
162,503
-306,761
-65% -$3.31M
MNRO icon
1270
Monro
MNRO
$529M
$1.73M ﹤0.01%
62,194
+47,540
+324% +$1.64M
SWSSW
1271
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.73M ﹤0.01%
164,204
– –
WKME
1272
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.73M ﹤0.01%
182,007
+109,694
+152% +$989K
RF icon
1273
PUT
Regions Financial
RF
$26.2B
$1.72M ﹤0.01%
+100,000
New +$1.89M
CCF
1274
DELISTED
Chase Corporation
CCF
$1.72M ﹤0.01%
+13,500
New +$1.69M
KRC icon
1275
Kilroy Realty
KRC
$4.58B
$1.72M ﹤0.01%
+54,323
New +$1.88M
49 50
51
52 53

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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.