We are live on ! Find out more
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
PLGO
1426
Pelagos Insurance Capital
PLGO
$2.22B
$1.17M ﹤0.01%
79,781
-108,401
-58% -$1.52M
AMPS
1427
DELISTED
Altus Power
AMPS
$1.17M ﹤0.01%
+222,200
New +$1.36M
ECPG icon
1428
Encore Capital Group
ECPG
$2.03B
$1.17M ﹤0.01%
+24,411
New +$1.2M
DLX icon
1429
Deluxe
DLX
$1.22B
$1.16M ﹤0.01%
+61,494
New +$1.19M
PJT icon
1430
PJT Partners
PJT
$4.36B
$1.16M ﹤0.01%
14,595
+4,383
+43% +$339K
ABVEW
1431
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.16M ﹤0.01%
107,213
– –
SHLS icon
1432
Shoals Technologies Group
SHLS
$1.57B
$1.15M ﹤0.01%
+63,154
New +$1.41M
TCX icon
1433
Tucows
TCX
$95.5M
$1.15M ﹤0.01%
56,351
-22,442
-28% -$544K
GHIXW
1434
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1.14M ﹤0.01%
110,000
-60,000
-35% -$12.8K
CHH icon
1435
Choice Hotels
CHH
$5.15B
$1.12M ﹤0.01%
+9,155
New +$1.15M
FFIN icon
1436
First Financial Bankshares
FFIN
$4.94B
$1.12M ﹤0.01%
44,575
+23,775
+114% +$690K
DEM icon
1437
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.12M ﹤0.01%
+29,798
New +$1.16M
WE.WS
1438
CALL
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$1.11M ﹤0.01%
370,000
– –
INDI icon
1439
indie Semiconductor
INDI
$727M
$1.11M ﹤0.01%
+176,030
New +$1.36M
PHI icon
1440
PLDT
PHI
$4.26B
$1.11M ﹤0.01%
+53,548
New +$1.17M
KRYS icon
1441
Krystal Biotech
KRYS
$10.4B
$1.11M ﹤0.01%
+9,528
New +$1.16M
PFTAW
1442
CALL
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.1M ﹤0.01%
105,067
– –
BRLSW icon
1443
CALL
Borealis Foods Inc Warrant
BRLSW
$1.1M ﹤0.01%
100,000
– –
PLAOW
1444
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.1M ﹤0.01%
99,999
– –
NABL icon
1445
N-able
NABL
$823M
$1.1M ﹤0.01%
+85,072
New +$1.16M
PGSS.WS
1446
CALL
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1.09M ﹤0.01%
100,000
-65,621
-40% -$8.04K
MOR
1447
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.09M ﹤0.01%
162,673
-33,901
-17% -$261K
CENX icon
1448
Century Aluminum
CENX
$4.44B
$1.08M ﹤0.01%
+150,759
New +$1.21M
KRNLW
1449
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.08M ﹤0.01%
102,173
– –
EACPW
1450
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.08M ﹤0.01%
100,000
– –
56 57
58
59 60

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.