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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 | |
|---|---|---|---|---|---|---|
1576
Designer Brands
DBI
$298M
| $722K | ﹤0.01% |
+57,056
| New | +$609K |
|
1577
International General Insurance
IGIC
$1.23B
| $722K | ﹤0.01% |
+64,009
| New | +$645K |
|
1578
Omega Flex
OFLX
$305M
| $720K | ﹤0.01% |
9,140
-1,738
| -16% | -$150K |
|
1579
Nike
NKE
$62.5B
| $717K | ﹤0.01% |
7,500
+7,300
| +3,650% | +$751K |
|
|
RCFA.WS
1580
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
| $714K | ﹤0.01% |
65,263
-10,744
| -14% | -$1.16K |
|
1581
Stevanato
STVN
$5.41B
| $713K | ﹤0.01% |
24,000
| – | – |
|
|
CHS
1582
DELISTED
Chicos FAS, Inc.
CHS
| $712K | ﹤0.01% |
95,200
-2,231,997
| -96% | -$12M |
|
|
PINC
1583
DELISTED
Premier
PINC
| $709K | ﹤0.01% |
+32,989
| New | +$823K |
|
1584
Clean Energy Fuels
CLNE
$432M
| $709K | ﹤0.01% |
+185,001
| New | +$824K |
|
1585
Innoviva
INVA
$1.57B
| $703K | ﹤0.01% |
+54,083
| New | +$702K |
|
1586
Willdan Group
WLDN
$1.09B
| $701K | ﹤0.01% |
34,331
-864
| -2% | -$18.3K |
|
|
NINE
1587
DELISTED
Nine Energy Service
NINE
| $701K | ﹤0.01% |
+170,111
| New | +$766K |
|
1588
Mine Safety
MSA
$6.78B
| $700K | ﹤0.01% |
+4,438
| New | +$762K |
|
|
KLRS
1589
Kalaris Therapeutics
KLRS
$85.2M
| $698K | ﹤0.01% |
14,116
| – | – |
|
1590
PUT
Home Depot
HD
$335B
| $695K | ﹤0.01% |
2,300
-31,700
| -93% | -$10.2M |
|
1591
BlackRock TCP Capital
TCPC
$265M
| $691K | ﹤0.01% |
+58,873
| New | +$707K |
|
|
1592
CALL
Intel
INTC
$462B
| $690K | ﹤0.01% |
19,400
-294,600
| -94% | -$10.3M |
|
1593
Teladoc Health
TDOC
$1.61B
| $684K | ﹤0.01% |
+36,819
| New | +$859K |
|
1594
Westamerica Bancorp
WABC
$1.38B
| $684K | ﹤0.01% |
15,809
-87,839
| -85% | -$3.93M |
|
1595
VTEX
VTEX
$718M
| $682K | ﹤0.01% |
136,042
-121,990
| -47% | -$652K |
|
|
FRBNW
1596
CALL
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
| $681K | ﹤0.01% |
62,140
| – | – |
|
1597
Horace Mann Educators
HMN
$2.09B
| $678K | ﹤0.01% |
23,091
+6,003
| +35% | +$174K |
|
1598
Medallion Financial
MFIN
$226M
| $677K | ﹤0.01% |
96,388
+33,427
| +53% | +$276K |
|
1599
Boston Omaha
BOC
$434M
| $676K | ﹤0.01% |
41,274
-7,008
| -15% | -$126K |
|
1600
Camping World
CWH
$389M
| $676K | ﹤0.01% |
+33,127
| New | +$873K |
|
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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.