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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
STER
1826
DELISTED
Sterling Check Corp. Common Stock
STER
$330K ﹤0.01%
26,134
+8,075
+45% +$105K
BWEN icon
1827
Broadwind
BWEN
$94.6M
$330K ﹤0.01%
103,023
+65,369
+174% +$249K
COCO icon
1828
Vita Coco
COCO
$3.89B
$328K ﹤0.01%
+12,600
New +$336K
UFCS icon
1829
United Fire Group
UFCS
$1.34B
$328K ﹤0.01%
+16,601
New +$347K
PGY icon
1830
Pagaya Technologies
PGY
$1.38B
$328K ﹤0.01%
+17,286
New +$420K
EEM icon
1831
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$327K ﹤0.01%
+8,606
New +$341K
LAW icon
1832
CS Disco
LAW
$267M
$325K ﹤0.01%
48,995
+35,112
+253% +$306K
ARCB icon
1833
ArcBest
ARCB
$3.32B
$325K ﹤0.01%
+3,200
New +$336K
WT icon
1834
WisdomTree
WT
$2.99B
$325K ﹤0.01%
46,379
-219,451
-83% -$1.54M
SN icon
1835
SharkNinja
SN
$22.5B
$324K ﹤0.01%
+6,989
New +$256K
TZOO icon
1836
Travelzoo
TZOO
$77M
$323K ﹤0.01%
+55,452
New +$397K
SOAR.WS
1837
CALL
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$322K ﹤0.01%
30,000
-88,165
-75% -$8.53K
AAIC
1838
DELISTED
Arlington Asset Investment Corp.
AAIC
$318K ﹤0.01%
+74,362
New +$337K
JHG
1839
DELISTED
Janus Henderson
JHG
$318K ﹤0.01%
12,297
-285,508
-96% -$7.81M
FDIS icon
1840
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$317K ﹤0.01%
4,543
-7,100
-61% -$522K
TG icon
1841
Tredegar Corp
TG
$267M
$316K ﹤0.01%
58,340
-26,720
-31% -$156K
ERX icon
1842
Direxion Daily Energy Bull 2X ETF
ERX
$221M
$315K ﹤0.01%
4,713
+3,670
+352% +$231K
LTH icon
1843
Life Time Group Holdings
LTH
$9.98B
$315K ﹤0.01%
20,715
-154,768
-88% -$2.73M
OTTR icon
1844
Otter Tail
OTTR
$3.93B
$315K ﹤0.01%
+4,144
New +$340K
VICR icon
1845
Vicor
VICR
$8.64B
$314K ﹤0.01%
5,332
-70,757
-93% -$4.69M
SEMR
1846
DELISTED
Semrush
SEMR
$313K ﹤0.01%
36,871
-58,884
-61% -$549K
LDTCW
1847
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$311K ﹤0.01%
28,921
-51,059
-64% -$4.18K
XLV icon
1848
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$309K ﹤0.01%
2,400
-38,900
-94% -$5.16M
DOUG icon
1849
Douglas Elliman
DOUG
$160M
$308K ﹤0.01%
136,400
-108,454
-44% -$249K
VZIO
1850
DELISTED
VIZIO Holding Corp.
VZIO
$308K ﹤0.01%
56,885
+9,913
+21% +$63.7K
72 73
74
75 76

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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.