We are live on ! Find out more
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
MDB icon
151
MongoDB
MDB
$24B
$67.2M 0.14%
194,267
-279,113
-59% -$106M
X
152
DELISTED
US Steel
X
$66.8M 0.14%
2,056,581
-4,076,000
-66% -$114M
LIN icon
153
Linde
LIN
$237B
$66.4M 0.13%
178,261
-159,586
-47% -$60.7M
EXPE icon
154
Expedia Group
EXPE
$31.2B
$65.9M 0.13%
639,047
-239,632
-27% -$26.5M
HOOD icon
155
Robinhood
HOOD
$85.2B
$65.5M 0.13%
6,677,131
+2,943,728
+79% +$32.7M
PNC icon
156
PNC Financial Services
PNC
$100B
$65.1M 0.13%
530,554
+521,921
+6,046% +$65.7M
IR icon
157
Ingersoll Rand
IR
$33B
$64.9M 0.13%
1,018,956
+158,270
+18% +$10.5M
ACI icon
158
Albertsons Companies
ACI
$5.4B
$64.9M 0.13%
2,851,185
+36,561
+1% +$816K
EXR icon
159
Extra Space Storage
EXR
$31.2B
$64.6M 0.13%
531,321
+489,539
+1,172% +$65.7M
ANET icon
160
Arista Networks
ANET
$219B
$64M 0.13%
+1,392,440
New +$62M
FRPT icon
161
Freshpet
FRPT
$2.83B
$63.4M 0.13%
962,619
+292,063
+44% +$20.9M
VLO icon
162
Valero Energy
VLO
$89.8B
$63.2M 0.13%
445,930
-459,473
-51% -$60.2M
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.3M 0.13%
145,800
-1,104,000
-88% -$491M
BMBL icon
164
Bumble
BMBL
$367M
$61.2M 0.12%
4,105,096
+305,658
+8% +$5.17M
CAH icon
165
Cardinal Health
CAH
$53.4B
$60.4M 0.12%
696,025
-669,349
-49% -$60.5M
TJX icon
166
TJX Companies
TJX
$170B
$60.3M 0.12%
678,451
+599,261
+757% +$52.8M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$59.4M 0.12%
461,262
+73,696
+19% +$9.78M
CINF icon
168
Cincinnati Financial
CINF
$28.3B
$59.1M 0.12%
577,920
+276,497
+92% +$28.9M
NWL icon
169
Newell Brands
NWL
$2.16B
$59.1M 0.12%
6,541,471
+5,575,577
+577% +$55.5M
DAL icon
170
Delta Air Lines
DAL
$55.9B
$58.9M 0.12%
1,592,091
+1,570,811
+7,382% +$68.2M
XOM icon
171
ExxonMobil
XOM
$651B
$58.8M 0.12%
499,834
+353,629
+242% +$38.8M
GFL icon
172
GFL Environmental
GFL
$14.3B
$58.2M 0.12%
1,833,696
+693,451
+61% +$23.8M
BURL icon
173
Burlington
BURL
$22B
$58.2M 0.12%
430,403
+411,104
+2,130% +$65.9M
VMC icon
174
Vulcan Materials
VMC
$36.3B
$58M 0.12%
287,120
+31,799
+12% +$6.92M
MDGL icon
175
Madrigal Pharmaceuticals
MDGL
$12.6B
$57.7M 0.12%
395,398
-65,246
-14% -$12.3M
5 6
7
8 9

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.