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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1476
DELISTED
2U Inc
TWOU
| $1.02M | ﹤0.01% |
+13,781
| New | +$1.41M |
|
|
NXGN
1477
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | ﹤0.01% |
43,000
-116,299
| -73% | -$2.19M |
|
1478
Nature's Sunshine
NATR
$362M
| $1.02M | ﹤0.01% |
+61,523
| New | +$934K |
|
|
CDAQW
1479
CALL
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
| $1.01M | ﹤0.01% |
96,710
| – | – |
|
1480
Nurix Therapeutics
NRIX
$2.43B
| $1M | ﹤0.01% |
+127,509
| New | +$1.16M |
|
1481
AngioDynamics
ANGO
$565M
| $997K | ﹤0.01% |
+136,361
| New | +$1.13M |
|
1482
Ceco Environmental
CECO
$4.31B
| $987K | ﹤0.01% |
61,823
-3,917
| -6% | -$53.6K |
|
1483
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $986K | ﹤0.01% |
30,600
-14,800
| -33% | -$525K |
|
1484
VanEck BDC Income ETF
BIZD
$1.6B
| $985K | ﹤0.01% |
61,448
-7,554
| -11% | -$118K |
|
1485
KT
KT
$8.92B
| $981K | ﹤0.01% |
76,504
-29,218
| -28% | -$352K |
|
1486
C3.ai
AI
$1.37B
| $980K | ﹤0.01% |
+38,400
| New | +$1.28M |
|
1487
Avista
AVA
$3.43B
| $975K | ﹤0.01% |
+30,126
| New | +$1.08M |
|
1488
The RealReal
REAL
$1.4B
| $972K | ﹤0.01% |
+460,600
| New | +$1.12M |
|
|
GRVY
1489
GRAVITY
GRVY
$430M
| $964K | ﹤0.01% |
13,976
+10,097
| +260% | +$731K |
|
|
TUP
1490
DELISTED
Tupperware Brands Corporation
TUP
| $958K | ﹤0.01% |
+684,520
| New | +$1.54M |
|
|
ML
1491
DELISTED
MoneyLion Inc.
ML
| $957K | ﹤0.01% |
+44,214
| New | +$731K |
|
1492
Ranger Energy Services
RNGR
$368M
| $952K | ﹤0.01% |
67,150
-76,276
| -53% | -$889K |
|
1493
BioCryst Pharmaceuticals
BCRX
$2.43B
| $951K | ﹤0.01% |
+134,362
| New | +$965K |
|
|
ZCARW
1494
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
| $948K | ﹤0.01% |
84,968
| – | – |
|
1495
ePlus
PLUS
$2.33B
| $945K | ﹤0.01% |
14,884
-9,683
| -39% | -$598K |
|
1496
Medifast
MED
$110M
| $936K | ﹤0.01% |
12,500
-16,103
| -56% | -$1.43M |
|
|
NSTG
1497
DELISTED
NanoString Technologies, Inc.
NSTG
| $935K | ﹤0.01% |
+543,404
| New | +$1.65M |
|
|
OTECW
1498
CALL
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
| $932K | ﹤0.01% |
83,624
| – | – |
|
1499
i3 Verticals
IIIV
$404M
| $931K | ﹤0.01% |
44,050
-6,265
| -12% | -$145K |
|
|
SP
1500
DELISTED
SP Plus Corporation
SP
| $929K | ﹤0.01% |
25,722
+17,722
| +222% | +$687K |
|
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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.