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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
SWX icon
1401
Southwest Gas
SWX
$6.66B
$1.24M ﹤0.01%
20,530
-6,865
-25% -$438K
IMAQW
1402
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.23M ﹤0.01%
110,000
– –
EQRX
1403
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.23M ﹤0.01%
+555,387
New +$1.19M
VCYT icon
1404
Veracyte
VCYT
$4.44B
$1.23M ﹤0.01%
55,031
+43,009
+358% +$1.11M
SMLR
1405
DELISTED
Semler Scientific
SMLR
$1.23M ﹤0.01%
48,390
+16,648
+52% +$433K
BRD.WS
1406
CALL
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.22M ﹤0.01%
113,842
– –
HXL icon
1407
Hexcel
HXL
$8.28B
$1.22M ﹤0.01%
+18,769
New +$1.33M
ROL icon
1408
Rollins
ROL
$18.8B
$1.22M ﹤0.01%
+32,713
New +$1.32M
ASH icon
1409
Ashland
ASH
$3.04B
$1.22M ﹤0.01%
+14,937
New +$1.29M
UWMC.WS
1410
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.22M ﹤0.01%
251,317
-139,790
-36% -$33.2K
THRY icon
1411
Thryv Holdings
THRY
$184M
$1.22M ﹤0.01%
64,794
-22,878
-26% -$507K
VALE icon
1412
Vale
VALE
$62.9B
$1.21M ﹤0.01%
90,595
-28,242
-24% -$384K
LGF.A
1413
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.21M ﹤0.01%
143,119
+91,229
+176% +$725K
GSM icon
1414
FerroAtlántica
GSM
$617M
$1.21M ﹤0.01%
232,360
-1,100,646
-83% -$5.71M
DCH
1415
Dauch Corp
DCH
$1.32B
$1.2M ﹤0.01%
+165,904
New +$1.33M
JWN
1416
DELISTED
Nordstrom
JWN
$1.2M ﹤0.01%
+80,500
New +$1.48M
NSP icon
1417
Insperity
NSP
$1.92B
$1.2M ﹤0.01%
+12,300
New +$1.29M
FSP
1418
Franklin Street Properties
FSP
$45.7M
$1.2M ﹤0.01%
647,469
+14,550
+2% +$25.8K
FSK icon
1419
FS KKR Capital
FSK
$3.04B
$1.19M ﹤0.01%
60,648
-83,164
-58% -$1.66M
ORC
1420
Orchid Island Capital
ORC
$1.3B
$1.19M ﹤0.01%
+139,487
New +$1.37M
HII icon
1421
Huntington Ingalls Industries
HII
$11.4B
$1.19M ﹤0.01%
+5,800
New +$1.28M
ADV icon
1422
Advantage Solutions
ADV
$504M
$1.18M ﹤0.01%
16,638
+11,317
+213% +$751K
TITN icon
1423
Titan Machinery
TITN
$469M
$1.18M ﹤0.01%
+44,242
New +$1.3M
DXJ icon
1424
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.17M ﹤0.01%
13,300
+5,800
+77% +$495K
COIN icon
1425
PUT
Coinbase
COIN
$44.1B
$1.17M ﹤0.01%
+15,600
New +$1.31M
55 56
57
58 59

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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.