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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
FIACW
1301
CALL
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.61M ﹤0.01%
148,371
-51,629
-26% -$3.85K
HOLX
1302
DELISTED
Hologic
HOLX
$1.6M ﹤0.01%
23,100
-414,043
-95% -$31.3M
TDUP icon
1303
ThredUp
TDUP
$756M
$1.6M ﹤0.01%
399,318
+369,472
+1,238% +$1.25M
DMRC icon
1304
Digimarc Corp
DMRC
$137M
$1.59M ﹤0.01%
49,071
-10,837
-18% -$347K
VTI icon
1305
PUT
Vanguard Total Stock Market ETF
VTI
$655B
$1.59M ﹤0.01%
7,500
+3,400
+83% +$753K
AXP icon
1306
American Express
AXP
$229B
$1.59M ﹤0.01%
+10,663
New +$1.74M
BAH icon
1307
Booz Allen Hamilton
BAH
$8.59B
$1.58M ﹤0.01%
+14,500
New +$1.67M
LGF.B
1308
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.58M ﹤0.01%
+201,218
New +$1.51M
HA
1309
DELISTED
Hawaiian Holdings, Inc.
HA
$1.58M ﹤0.01%
+249,443
New +$2.37M
EE icon
1310
Excelerate Energy
EE
$1.2B
$1.57M ﹤0.01%
+92,404
New +$1.8M
CWK icon
1311
Cushman & Wakefield Ltd
CWK
$3.07B
$1.57M ﹤0.01%
+205,493
New +$1.86M
GATX icon
1312
GATX Corp
GATX
$6.52B
$1.56M ﹤0.01%
+14,357
New +$1.73M
IMTX icon
1313
Immatics
IMTX
$1.18B
$1.56M ﹤0.01%
134,736
+113,036
+521% +$1.35M
BANC icon
1314
Banc of California
BANC
$3.21B
$1.56M ﹤0.01%
+125,824
New +$1.6M
UA icon
1315
Under Armour Class C
UA
$2.95B
$1.56M ﹤0.01%
244,100
-71,043
-23% -$489K
RYAM icon
1316
Rayonier Advanced Materials
RYAM
$573M
$1.56M ﹤0.01%
439,605
+4,761
+1% +$17.9K
CMCAW
1317
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.56M ﹤0.01%
144,002
– –
WMT icon
1318
CALL
Walmart Inc
WMT
$889B
$1.55M ﹤0.01%
29,100
-391,800
-93% -$20.8M
SBSI icon
1319
Southside Bancshares
SBSI
$966M
$1.55M ﹤0.01%
54,010
-8,458
-14% -$252K
CTOS.WS
1320
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.55M ﹤0.01%
250,000
+83,335
+50% +$13K
LGVCW
1321
CALL
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.55M ﹤0.01%
144,492
-55,067
-28% -$4.26K
VRTV
1322
DELISTED
VERITIV CORPORATION
VRTV
$1.54M ﹤0.01%
+9,137
New +$1.42M
ESPR
1323
DELISTED
Esperion Therapeutics
ESPR
$1.54M ﹤0.01%
1,574,136
+1,258,207
+398% +$1.82M
F icon
1324
Ford
F
$58.5B
$1.54M ﹤0.01%
123,980
+65,294
+111% +$848K
TRGP icon
1325
Targa Resources
TRGP
$57.4B
$1.52M ﹤0.01%
17,775
-161,075
-90% -$13.3M
51 52
53
54 55

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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.