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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
XBI icon
126
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$76.7M 0.16%
1,049,900
+572,200
+120% +$45.7M
CZR icon
127
Caesars Entertainment
CZR
$6.1B
$76.1M 0.15%
1,641,421
-656,924
-29% -$34.9M
SHAK icon
128
Shake Shack
SHAK
$2.3B
$75.7M 0.15%
1,303,299
+648,026
+99% +$46.1M
AAP icon
129
Advance Auto Parts
AAP
$3.37B
$75.3M 0.15%
1,346,276
+353,463
+36% +$23.7M
WING icon
130
Wingstop
WING
$3.68B
$75.2M 0.15%
+417,890
New +$72.2M
EPAM icon
131
EPAM Systems
EPAM
$4.69B
$73.8M 0.15%
+288,598
New +$71.3M
XENE icon
132
Xenon Pharmaceuticals
XENE
$6.32B
$73.6M 0.15%
2,154,394
-166,025
-7% -$6.21M
SGEN
133
DELISTED
Seagen Inc. Common Stock
SGEN
$73.5M 0.15%
346,310
+5,903
+2% +$1.18M
MLM icon
134
Martin Marietta Materials
MLM
$33.6B
$73M 0.15%
177,923
+795
+0.4% +$352K
NXPI icon
135
NXP Semiconductors
NXPI
$68B
$72.8M 0.15%
364,190
+250,726
+221% +$51.9M
CRM icon
136
Salesforce
CRM
$134B
$72.1M 0.15%
355,713
-76,470
-18% -$16.5M
OXY icon
137
Occidental Petroleum
OXY
$57B
$72M 0.15%
+1,109,080
New +$69.8M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$71.5M 0.14%
205,615
+25,815
+14% +$9.03M
GRMN
139
Garmin
GRMN
$46.9B
$71.4M 0.14%
678,416
+389,127
+135% +$40.9M
MUR icon
140
Murphy Oil
MUR
$5.58B
$71.1M 0.14%
1,568,129
-688,382
-31% -$29.9M
MOS icon
141
The Mosaic Company
MOS
$7.09B
$70.3M 0.14%
1,974,974
+1,527,165
+341% +$58.6M
GLD icon
142
CALL
SPDR Gold Trust
GLD
$131B
$70.3M 0.14%
409,900
+374,500
+1,058% +$67M
DVA icon
143
DaVita
DVA
$15.1B
$69.6M 0.14%
736,010
+551,862
+300% +$56.3M
CPNG icon
144
Coupang
CPNG
$27.8B
$69.4M 0.14%
4,084,181
+1,511,161
+59% +$27.2M
GMED icon
145
Globus Medical
GMED
$10.4B
$68.8M 0.14%
1,386,078
+637,959
+85% +$35.7M
VRSK icon
146
Verisk Analytics
VRSK
$26.4B
$68.7M 0.14%
290,596
-254,499
-47% -$60M
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.12B
$68.2M 0.14%
1,096,426
+56,202
+5% +$3.86M
DE icon
148
Deere & Co
DE
$170B
$67.9M 0.14%
179,891
+60,652
+51% +$25M
CRH icon
149
CRH
CRH
$66.7B
$67.6M 0.14%
+1,235,489
New +$70.2M
DECK icon
150
Deckers Outdoor
DECK
$13.3B
$67.3M 0.14%
785,052
+179,940
+30% +$16.1M
4 5
6
7 8

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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.