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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
LFCR icon
1601
Lifecore Biomedical
LFCR
$163M
$676K ﹤0.01%
89,630
-37,437
-29% -$342K
NULG icon
1602
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$675K ﹤0.01%
+11,253
New +$704K
CVX icon
1603
PUT
Chevron
CVX
$378B
$674K ﹤0.01%
4,000
-38,800
-91% -$6.27M
DH icon
1604
Definitive Healthcare
DH
$71.1M
$673K ﹤0.01%
84,279
-519,292
-86% -$5.22M
XBI icon
1605
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$673K ﹤0.01%
9,219
-110,671
-92% -$8.84M
VEEAW
1606
CALL
Veea Inc Warrant
VEEAW
$756K
$673K ﹤0.01%
62,474
– –
INGN icon
1607
Inogen
INGN
$171M
$672K ﹤0.01%
128,796
-180,891
-58% -$1.29M
OSW icon
1608
OneSpaWorld
OSW
$2.76B
$671K ﹤0.01%
59,825
-677,740
-92% -$7.9M
TSM icon
1609
PUT
TSMC
TSM
$2.07T
$669K ﹤0.01%
7,700
+2,300
+43% +$217K
GEOS icon
1610
Geospace Technologies
GEOS
$90M
$663K ﹤0.01%
+51,167
New +$483K
TVTX icon
1611
Travere Therapeutics
TVTX
$5.27B
$656K ﹤0.01%
+73,332
New +$1.03M
CEVA icon
1612
CEVA Inc
CEVA
$980M
$654K ﹤0.01%
33,709
-23,675
-41% -$550K
ELIQ.WS
1613
CALL
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$651K ﹤0.01%
+369,757
New +$40.7K
LNW
1614
DELISTED
Light & Wonder
LNW
$651K ﹤0.01%
+9,121
New +$661K
WGO icon
1615
Winnebago Industries
WGO
$879M
$651K ﹤0.01%
+10,942
New +$709K
INVE icon
1616
Identive
INVE
$65.1M
$649K ﹤0.01%
76,891
-53,580
-41% -$445K
FHLC icon
1617
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$646K ﹤0.01%
10,670
+4,719
+79% +$297K
QSR icon
1618
Restaurant Brands International
QSR
$25.8B
$646K ﹤0.01%
9,697
-3,712
-28% -$267K
BLZE icon
1619
Backblaze
BLZE
$739M
$645K ﹤0.01%
+117,293
New +$636K
FC icon
1620
Franklin Covey
FC
$245M
$643K ﹤0.01%
14,983
-7,466
-33% -$331K
XLP icon
1621
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$640K ﹤0.01%
9,300
-3,600
-28% -$263K
ILCG icon
1622
iShares Morningstar Growth ETF
ILCG
$3.09B
$637K ﹤0.01%
10,675
+5,879
+123% +$365K
XOM icon
1623
PUT
ExxonMobil
XOM
$642B
$635K ﹤0.01%
5,400
-128,600
-96% -$14.1M
BMA icon
1624
Banco Macro
BMA
$5.89B
$633K ﹤0.01%
+32,085
New +$780K
INDIW
1625
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$630K ﹤0.01%
100,000
-189,770
-65% -$344K
63 64
65
66 67

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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.