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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 | |
|---|---|---|---|---|---|---|
1376
Flowserve
FLS
$9.29B
| $1.32M | ﹤0.01% |
+33,304
| New | +$1.29M |
|
1377
Kinross Gold
KGC
$28.6B
| $1.32M | ﹤0.01% |
289,500
-120,281
| -29% | -$590K |
|
1378
Itron
ITRI
$3.76B
| $1.32M | ﹤0.01% |
21,778
-147,467
| -87% | -$10.1M |
|
1379
SelectQuote
SLQT
$128M
| $1.32M | ﹤0.01% |
1,125,902
+55,340
| +5% | +$83.6K |
|
1380
BGC Group
BGC
$5.65B
| $1.31M | ﹤0.01% |
248,474
+64,428
| +35% | +$321K |
|
1381
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.31M | ﹤0.01% |
15,878
-4,238
| -21% | -$360K |
|
|
TRHC
1382
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.3M | ﹤0.01% |
+126,133
| New | +$1.2M |
|
|
HDSN
1383
Hudson Technologies
HDSN
$263M
| $1.3M | ﹤0.01% |
+97,754
| New | +$1.05M |
|
|
SDSTW
1384
CALL
Stardust Power Inc Warrant
SDSTW
$4.56M
| $1.3M | ﹤0.01% |
119,698
-21,479
| -15% | -$820 |
|
|
DVAX
1385
DELISTED
Dynavax Technologies
DVAX
| $1.29M | ﹤0.01% |
+87,523
| New | +$1.23M |
|
|
AUROW
1386
CALL
Aurora Innovation Warrant
AUROW
$388M
| $1.29M | ﹤0.01% |
550,000
| – | – |
|
|
HCMAW
1387
CALL
DELISTED
HCM Acquisition Corp Warrant
HCMAW
| $1.29M | ﹤0.01% |
117,155
| – | – |
|
1388
Pliant Therapeutics
PLRX
$66.9M
| $1.28M | ﹤0.01% |
+73,921
| New | +$1.28M |
|
1389
Omnicell
OMCL
$1.89B
| $1.28M | ﹤0.01% |
28,441
-34,459
| -55% | -$2.09M |
|
1390
Citi Trends
CTRN
$543M
| $1.28M | ﹤0.01% |
+57,561
| New | +$1.18M |
|
1391
Unum
UNM
$13.8B
| $1.28M | ﹤0.01% |
+25,978
| New | +$1.27M |
|
|
MODN
1392
DELISTED
MODEL N, INC.
MODN
| $1.28M | ﹤0.01% |
52,263
-90,350
| -63% | -$2.68M |
|
1393
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
| $1.27M | ﹤0.01% |
+43,731
| New | +$1.32M |
|
1394
Sonoco
SON
$5.8B
| $1.26M | ﹤0.01% |
23,275
+10,665
| +85% | +$604K |
|
1395
Riskified
RSKD
$702M
| $1.26M | ﹤0.01% |
281,616
-170,176
| -38% | -$784K |
|
1396
Strategic Education
STRA
$1.78B
| $1.26M | ﹤0.01% |
16,756
+9,284
| +124% | +$683K |
|
|
SFBS
1397
ServisFirst Bancshares
SFBS
$4.82B
| $1.26M | ﹤0.01% |
24,148
-72,259
| -75% | -$3.82M |
|
1398
MGP Ingredients
MGPI
$384M
| $1.25M | ﹤0.01% |
+11,846
| New | +$1.34M |
|
1399
Radware
RDWR
$1.23B
| $1.25M | ﹤0.01% |
+73,602
| New | +$1.29M |
|
|
IBTX
1400
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | ﹤0.01% |
31,453
-7,401
| -19% | -$302K |
|
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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.