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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 | |
|---|---|---|---|---|---|---|
|
SEI
1526
Solaris Energy Infrastructure
SEI
$3.22B
| $863K | ﹤0.01% |
+80,980
| New | +$827K |
|
|
HGASW
1527
CALL
DELISTED
Global Gas Corporation Warrant
HGASW
| $862K | ﹤0.01% |
85,317
| – | – |
|
1528
CALL
Tevogen Bio Warrant
TVGNW
$9.64M
| $861K | ﹤0.01% |
79,000
-65,415
| -45% | -$3.5K |
|
1529
Medtronic
MDT
$108B
| $857K | ﹤0.01% |
10,938
-541,162
| -98% | -$45.3M |
|
1530
Jackson Financial
JXN
$8.44B
| $857K | ﹤0.01% |
22,424
-1,364,883
| -98% | -$47.7M |
|
1531
Illinois Tool Works
ITW
$81.9B
| $857K | ﹤0.01% |
3,719
-20,605
| -85% | -$5.03M |
|
1532
Sun Life Financial
SLF
$46B
| $854K | ﹤0.01% |
17,500
+8,900
| +103% | +$446K |
|
1533
Employers Holdings
EIG
$906M
| $847K | ﹤0.01% |
21,200
-5,029
| -19% | -$195K |
|
|
MCAAW
1534
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
| $847K | ﹤0.01% |
75,614
-73,448
| -49% | -$11.7K |
|
1535
Delek US
DK
$3.95B
| $846K | ﹤0.01% |
+29,763
| New | +$804K |
|
1536
CPI Card Group
PMTS
$235M
| $838K | ﹤0.01% |
45,274
+12,380
| +38% | +$264K |
|
1537
Sphere Entertainment
SPHR
$5.01B
| $838K | ﹤0.01% |
22,547
-10,587
| -32% | -$390K |
|
1538
Ouster
OUST
$2.36B
| $837K | ﹤0.01% |
166,004
+136,003
| +453% | +$753K |
|
1539
Enanta Pharmaceuticals
ENTA
$370M
| $836K | ﹤0.01% |
+74,810
| New | +$1.2M |
|
|
ARIS
1540
DELISTED
Aris Water Solutions
ARIS
| $833K | ﹤0.01% |
+83,512
| New | +$890K |
|
|
HTO
1541
H2O America
HTO
$2.66B
| $828K | ﹤0.01% |
+13,782
| New | +$925K |
|
1542
Lennar Class B
LEN.B
$20.1B
| $826K | ﹤0.01% |
+8,495
| New | +$885K |
|
1543
Garrett Motion
GTX
$5.77B
| $823K | ﹤0.01% |
104,461
-352,260
| -77% | -$2.71M |
|
|
PBPB
1544
DELISTED
Potbelly
PBPB
| $816K | ﹤0.01% |
104,602
-101,419
| -49% | -$864K |
|
|
AEL
1545
DELISTED
American Equity Investment Life Holding Company
AEL
| $815K | ﹤0.01% |
15,200
-14,221
| -48% | -$761K |
|
|
EVBG
1546
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $805K | ﹤0.01% |
+35,886
| New | +$926K |
|
|
CVAC
1547
DELISTED
CureVac
CVAC
| $798K | ﹤0.01% |
116,891
+35,774
| +44% | +$316K |
|
1548
American Coastal Insurance
ACIC
$505M
| $796K | ﹤0.01% |
108,103
+67,990
| +169% | +$440K |
|
1549
Rhythm Pharmaceuticals
RYTM
$7.28B
| $791K | ﹤0.01% |
34,494
-1,877
| -5% | -$42K |
|
|
FYBR
1550
DELISTED
Frontier Communications
FYBR
| $789K | ﹤0.01% |
+50,431
| New | +$818K |
|
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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.