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
QNST icon
1776
QuinStreet
QNST
$919M
$380K ﹤0.01%
+42,329
New +$392K
LGND icon
1777
Ligand Pharmaceuticals
LGND
$5.96B
$379K ﹤0.01%
+6,333
New +$417K
RPT
1778
Rithm Property Trust
RPT
$95.7M
$377K ﹤0.01%
+9,767
New +$395K
FXY icon
1779
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$377K ﹤0.01%
6,059
-1,350
-18% -$86.8K
URGN icon
1780
UroGen Pharma
URGN
$2B
$376K ﹤0.01%
26,821
-60,059
-69% -$964K
SVM
1781
Silvercorp Metals
SVM
$2.11B
$374K ﹤0.01%
+159,298
New +$432K
BUG icon
1782
Global X Cybersecurity ETF
BUG
$1.27B
$374K ﹤0.01%
+15,401
New +$374K
BRBR icon
1783
BellRing Brands
BRBR
$1.6B
$374K ﹤0.01%
+9,072
New +$348K
SPWR
1784
DELISTED
SunPower Corporation Common Stock
SPWR
$374K ﹤0.01%
60,600
+14,866
+33% +$123K
CNYA icon
1785
iShares MSCI China A ETF
CNYA
$199M
$373K ﹤0.01%
+13,230
New +$386K
LOCO icon
1786
El Pollo Loco
LOCO
$499M
$373K ﹤0.01%
+41,685
New +$405K
OPFI.WS
1787
CALL
DELISTED
OppFi Inc Warrants
OPFI.WS
$373K ﹤0.01%
147,867
-16,131
-10% -$934
POWW icon
1788
Outdoor Holding Co
POWW
$250M
$372K ﹤0.01%
184,100
-61,572
-25% -$129K
EXEL icon
1789
Exelixis
EXEL
$14B
$371K ﹤0.01%
17,000
-221,557
-93% -$4.63M
IUSV icon
1790
iShares Core S&P US Value ETF
IUSV
$27.5B
$371K ﹤0.01%
+4,971
New +$390K
IOO icon
1791
iShares Global 100 ETF
IOO
$8.74B
$366K ﹤0.01%
5,000
-4,303
-46% -$326K
PTGX icon
1792
Protagonist Therapeutics
PTGX
$8.72B
$363K ﹤0.01%
21,747
-142,753
-87% -$2.77M
IXC icon
1793
iShares Global Energy ETF
IXC
$2.68B
$362K ﹤0.01%
+8,779
New +$348K
SPWH icon
1794
Sportsman's Warehouse
SPWH
$44.5M
$360K ﹤0.01%
80,256
-4,000
-5% -$20.7K
SND icon
1795
Smart Sand
SND
$185M
$360K ﹤0.01%
155,266
+8,200
+6% +$16.2K
FTDR icon
1796
Frontdoor
FTDR
$5.17B
$358K ﹤0.01%
11,713
+5,041
+76% +$167K
PMVP icon
1797
PMV Pharmaceuticals
PMVP
$60.3M
$357K ﹤0.01%
+58,062
New +$399K
ADVM
1798
DELISTED
Adverum Biotechnologies
ADVM
$356K ﹤0.01%
+23,733
New +$426K
IVCBW
1799
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$356K ﹤0.01%
32,714
– –
SKYY icon
1800
First Trust Cloud Computing ETF
SKYY
$2.82B
$354K ﹤0.01%
+4,668
New +$364K
70 71
72
73 74

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.