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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
THS
1726
DELISTED
Treehouse Foods
THS
$458K ﹤0.01%
10,519
-225,348
-96% -$10.8M
XLI icon
1727
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$456K ﹤0.01%
4,500
-92,300
-95% -$9.88M
SDAWW
1728
CALL
SunCar Technology Group Warrant
SDAWW
$12.3M
$455K ﹤0.01%
42,916
-107,084
-71% -$36K
PMT
1729
PennyMac Mortgage Investment
PMT
$839M
$455K ﹤0.01%
36,713
-122,692
-77% -$1.61M
VOOV icon
1730
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$454K ﹤0.01%
3,051
-2,121
-41% -$331K
AXS icon
1731
AXIS Capital
AXS
$8.63B
$449K ﹤0.01%
+7,967
New +$440K
IYH icon
1732
iShares US Healthcare ETF
IYH
$3.38B
$447K ﹤0.01%
+8,270
New +$462K
JGGCR
1733
CALL
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$447K ﹤0.01%
77,660
– –
DSGR icon
1734
Distribution Solutions Group
DSGR
$1.6B
$446K ﹤0.01%
+17,152
New +$442K
FBT icon
1735
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$439K ﹤0.01%
+2,997
New +$457K
PAHC icon
1736
Phibro Animal Health
PAHC
$1.43B
$437K ﹤0.01%
+34,235
New +$485K
NIU
1737
Niu Technologies
NIU
$209M
$436K ﹤0.01%
+154,126
New +$537K
IDT icon
1738
IDT Corp
IDT
$1.63B
$435K ﹤0.01%
+19,735
New +$465K
DNB
1739
DELISTED
Dun & Bradstreet
DNB
$435K ﹤0.01%
43,535
-55,110
-56% -$609K
HGTY icon
1740
Hagerty
HGTY
$1.2B
$435K ﹤0.01%
+53,230
New +$467K
ACWI icon
1741
iShares MSCI ACWI ETF
ACWI
$32.5B
$434K ﹤0.01%
+4,700
New +$451K
JBHT icon
1742
JB Hunt Transport Services
JBHT
$26.4B
$434K ﹤0.01%
+2,300
New +$442K
CRC icon
1743
California Resources
CRC
$4.51B
$434K ﹤0.01%
+7,741
New +$412K
VCXB.WS
1744
CALL
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$433K ﹤0.01%
40,436
– –
ROAD icon
1745
Construction Partners
ROAD
$5.94B
$431K ﹤0.01%
11,800
-5,312
-31% -$175K
C icon
1746
PUT
Citigroup
C
$223B
$428K ﹤0.01%
10,400
-665,600
-98% -$29.2M
LCUT icon
1747
Lifetime Brands
LCUT
$202M
$428K ﹤0.01%
75,947
-13,685
-15% -$83K
PNNT
1748
Pennant Park Investment Corp
PNNT
$219M
$427K ﹤0.01%
+64,934
New +$421K
TMCI icon
1749
Treace Medical Concepts
TMCI
$265M
$426K ﹤0.01%
+32,531
New +$595K
FRXB.WS
1750
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$426K ﹤0.01%
41,035
– –
68 69
70
71 72

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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.