We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRMW
1751
DELISTED
Primo Water Corporation
PRMW
| $422K | ﹤0.01% |
+30,573
| New | +$437K |
|
1752
News Corp Class B
NWS
$16.7B
| $422K | ﹤0.01% |
+20,200
| New | +$419K |
|
|
THCPW
1753
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
| $421K | ﹤0.01% |
41,026
| – | – |
|
|
ICPT
1754
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $417K | ﹤0.01% |
22,500
+680
| +3% | +$7.69K |
|
1755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $413K | ﹤0.01% |
19,479
-162,338
| -89% | -$3.9M |
|
1756
CrowdStrike
CRWD
$183B
| $412K | ﹤0.01% |
9,856
-111,660
| -92% | -$4.34M |
|
1757
SkyWater Technology
SKYT
$1.55B
| $410K | ﹤0.01% |
68,029
-35,052
| -34% | -$266K |
|
1758
Consensus Cloud Solutions
CCSI
$669M
| $404K | ﹤0.01% |
16,039
+8,242
| +106% | +$248K |
|
|
DADA
1759
DELISTED
Dada Nexus
DADA
| $403K | ﹤0.01% |
90,600
| – | – |
|
1760
FB Financial Corp
FBK
$2.94B
| $400K | ﹤0.01% |
+14,115
| New | +$438K |
|
1761
Arteris
AIP
$1.4B
| $400K | ﹤0.01% |
61,488
-15,573
| -20% | -$107K |
|
|
TBRG
1762
DELISTED
TruBridge
TBRG
| $400K | ﹤0.01% |
25,100
-36,920
| -60% | -$753K |
|
|
USAP
1763
DELISTED
Universal Stainless & Alloy
USAP
| $400K | ﹤0.01% |
+30,503
| New | +$429K |
|
1764
CALL
Pfizer
PFE
$141B
| $398K | ﹤0.01% |
12,000
-46,500
| -79% | -$1.64M |
|
1765
Greenlight Captial
GLRE
$570M
| $397K | ﹤0.01% |
36,962
-16,721
| -31% | -$180K |
|
|
RERE
1766
ATRenew
RERE
$913M
| $397K | ﹤0.01% |
173,951
+136,401
| +363% | +$343K |
|
1767
Karat Packaging
KRT
$818M
| $395K | ﹤0.01% |
17,141
+1,947
| +13% | +$41.8K |
|
1768
ADC Therapeutics
ADCT
$145M
| $395K | ﹤0.01% |
438,673
+73,615
| +20% | +$97.9K |
|
|
EH
1769
EHang Holdings
EH
$398M
| $395K | ﹤0.01% |
21,900
-22,403
| -51% | -$412K |
|
1770
RH
RH
$3.4B
| $390K | ﹤0.01% |
+1,476
| New | +$513K |
|
1771
MBIA
MBI
$282M
| $389K | ﹤0.01% |
+53,909
| New | +$449K |
|
1772
SSR Mining
SSRM
$5.45B
| $388K | ﹤0.01% |
29,225
-26,868
| -48% | -$389K |
|
1773
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $387K | ﹤0.01% |
10,200
-5,200
| -34% | -$206K |
|
1774
Hawkins
HWKN
$2.94B
| $381K | ﹤0.01% |
+6,471
| New | +$350K |
|
1775
Navigator Holdings
NVGS
$1.34B
| $380K | ﹤0.01% |
25,746
-45,267
| -64% | -$625K |
|
Similar funds
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.