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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
(-3.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
2,899
New
506
Increased
652
Reduced
806
Closed
772
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93B |
| 2 |
Kenvue
KVUE
|
+$537M |
| 3 |
Humana
HUM
|
+$477M |
| 4 |
AbbVie
ABBV
|
+$441M |
| 5 |
Microsoft
MSFT
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$747M |
| 2 |
Apple
AAPL
|
+$565M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$467M |
| 4 |
McKesson
MCK
|
+$347M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZYXI
1276
DELISTED
Zynex
ZYXI
| $1.72M | ﹤0.01% |
214,492
+162,164
| +310% | +$1.36M |
|
1277
PUT
Goldman Sachs
GS
$309B
| $1.71M | ﹤0.01% |
5,300
-55,000
| -91% | -$18.4M |
|
1278
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.71M | ﹤0.01% |
+71,472
| New | +$1.77M |
|
1279
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.7M | ﹤0.01% |
+100,800
| New | +$1.77M |
|
|
SEE
1280
DELISTED
Sealed Air
SEE
| $1.69M | ﹤0.01% |
+51,490
| New | +$1.99M |
|
1281
InterContinental Hotels
IHG
$23.5B
| $1.68M | ﹤0.01% |
22,481
+16,873
| +301% | +$1.26M |
|
|
AEAEW
1282
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
| $1.68M | ﹤0.01% |
159,872
-15,605
| -9% | -$1K |
|
|
SOL
1283
DELISTED
Emeren Group
SOL
| $1.68M | ﹤0.01% |
545,137
-115,691
| -18% | -$401K |
|
|
VISN
1284
Vistance Networks Inc
VISN
$2.67B
| $1.68M | ﹤0.01% |
499,171
-1,717,667
| -77% | -$7.03M |
|
1285
Clearwater Paper
CLW
$278M
| $1.67M | ﹤0.01% |
46,164
+1,139
| +3% | +$39.5K |
|
|
MPRAW
1286
CALL
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
| $1.67M | ﹤0.01% |
142,382
| – | – |
|
1287
CI&T Inc
CINT
$409M
| $1.67M | ﹤0.01% |
256,200
+5,362
| +2% | +$31.5K |
|
|
CMPS
1288
Compass Pathways
CMPS
$1.52B
| $1.66M | ﹤0.01% |
+224,804
| New | +$1.99M |
|
1289
Liberty Media Series C
FWONK
$24.6B
| $1.66M | ﹤0.01% |
26,700
-273,858
| -91% | -$18.8M |
|
1290
Aspen Aerogels
ASPN
$385M
| $1.66M | ﹤0.01% |
193,020
-39,621
| -17% | -$281K |
|
1291
The Honest Company
HNST
$423M
| $1.64M | ﹤0.01% |
1,303,377
+24,802
| +2% | +$36.3K |
|
1292
Quaker Houghton
KWR
$2.63B
| $1.64M | ﹤0.01% |
10,245
+513
| +5% | +$91.6K |
|
1293
Canadian Solar
CSIQ
$936M
| $1.64M | ﹤0.01% |
+66,542
| New | +$2.1M |
|
1294
Lemonade
LMND
$4.76B
| $1.62M | ﹤0.01% |
+139,759
| New | +$2.24M |
|
|
SII
1295
Sprott
SII
$2.7B
| $1.62M | ﹤0.01% |
53,270
+24,699
| +86% | +$812K |
|
1296
CALL
Micron Technology
MU
$1.02T
| $1.62M | ﹤0.01% |
23,800
-163,200
| -87% | -$10.9M |
|
1297
Aviat Networks
AVNW
$265M
| $1.62M | ﹤0.01% |
+51,845
| New | +$1.64M |
|
1298
Voyager Therapeutics
VYGR
$187M
| $1.62M | ﹤0.01% |
208,562
-260,715
| -56% | -$2.38M |
|
1299
Pulmonx
LUNG
$51.5M
| $1.61M | ﹤0.01% |
+155,886
| New | +$1.81M |
|
1300
RUM Group Inc
RUM
$1.67B
| $1.61M | ﹤0.01% |
315,738
-89,335
| -22% | -$667K |
|
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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.