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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
HLMN icon
1351
Hillman Solutions
HLMN
$1.58B
$1.42M ﹤0.01%
171,851
+20,772
+14% +$189K
KOF icon
1352
Coca-Cola Femsa
KOF
$22.9B
$1.41M ﹤0.01%
18,024
+668
+4% +$55.2K
IART icon
1353
Integra LifeSciences
IART
$1.52B
$1.41M ﹤0.01%
36,970
-333,318
-90% -$14M
PACK icon
1354
Ranpak Holdings
PACK
$572M
$1.41M ﹤0.01%
258,947
-122,360
-32% -$671K
DXJ icon
1355
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.4M ﹤0.01%
15,836
+15,336
+3,067% +$1.31M
UTZ icon
1356
Utz Brands
UTZ
$1.25B
$1.39M ﹤0.01%
103,764
-165,333
-61% -$2.55M
DNN icon
1357
Denison Mines
DNN
$2.64B
$1.39M ﹤0.01%
+839,700
New +$1.16M
VTS icon
1358
Vitesse Energy
VTS
$636M
$1.38M ﹤0.01%
+60,468
New +$1.42M
CCU icon
1359
Compañía de Cervecerías Unidas
CCU
$2.2B
$1.38M ﹤0.01%
109,608
+98,405
+878% +$1.5M
BALY icon
1360
Bally's
BALY
$686M
$1.38M ﹤0.01%
+105,313
New +$1.61M
CBZ icon
1361
CBIZ
CBZ
$2.39B
$1.38M ﹤0.01%
26,561
+9,600
+57% +$517K
APGB.WS
1362
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.38M ﹤0.01%
131,066
– –
NSTB.WS
1363
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.37M ﹤0.01%
134,443
– –
GOSS icon
1364
Gossamer Bio
GOSS
$97.5M
$1.37M ﹤0.01%
1,646,815
-104,300
-6% -$120K
KLXE icon
1365
KLX Energy Services
KLXE
$43.7M
$1.36M ﹤0.01%
115,133
+84,337
+274% +$938K
RHI icon
1366
Robert Half
RHI
$4.07B
$1.36M ﹤0.01%
+18,516
New +$1.4M
STAA icon
1367
STAAR Surgical
STAA
$1.14B
$1.35M ﹤0.01%
33,500
+29,000
+644% +$1.36M
XFINW
1368
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.34M ﹤0.01%
126,266
-241,878
-66% -$11K
TRN icon
1369
Trinity Industries
TRN
$2.95B
$1.34M ﹤0.01%
+55,072
New +$1.39M
BECN
1370
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.34M ﹤0.01%
+17,300
New +$1.4M
IVCPW
1371
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.33M ﹤0.01%
125,271
-2,415
-2% -$227
GDYN icon
1372
Grid Dynamics Holdings
GDYN
$514M
$1.33M ﹤0.01%
109,082
-1,726
-2% -$19.1K
HDB icon
1373
HDFC Bank
HDB
$119B
$1.33M ﹤0.01%
+45,004
New +$1.47M
VEON icon
1374
VEON
VEON
$3.58B
$1.33M ﹤0.01%
67,969
– –
GLDD
1375
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.32M ﹤0.01%
166,196
+122,655
+282% +$1.02M
53 54
55
56 57

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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.