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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
TDCX
1876
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$287K ﹤0.01%
+48,584
New +$319K
PRAA icon
1877
PRA Group
PRAA
$694M
$285K ﹤0.01%
+14,854
New +$312K
RLX icon
1878
RLX Technology
RLX
$2.43B
$283K ﹤0.01%
187,600
– –
GETY icon
1879
Getty Images
GETY
$169M
$283K ﹤0.01%
43,594
-106,730
-71% -$538K
XHE icon
1880
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$281K ﹤0.01%
3,604
+626
+21% +$55.9K
IMUX icon
1881
Immunic
IMUX
$180M
$281K ﹤0.01%
+19,085
New +$367K
LAD icon
1882
Lithia Motors
LAD
$8.11B
$278K ﹤0.01%
+940
New +$286K
FREE
1883
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$277K ﹤0.01%
+76,900
New +$294K
HIFS icon
1884
Hingham Institution for Saving
HIFS
$621M
$276K ﹤0.01%
1,478
+200
+16% +$40.9K
NOAH
1885
Noah Holdings
NOAH
$592M
$276K ﹤0.01%
+22,116
New +$303K
LSEA
1886
DELISTED
Landsea Homes
LSEA
$273K ﹤0.01%
30,351
-16,049
-35% -$161K
JOE icon
1887
St. Joe Company
JOE
$3.6B
$272K ﹤0.01%
+5,007
New +$289K
AMT icon
1888
American Tower
AMT
$80.4B
$271K ﹤0.01%
1,647
-6,760
-80% -$1.23M
ONIT
1889
Onity Group
ONIT
$345M
$269K ﹤0.01%
+10,397
New +$312K
KBH icon
1890
KB Home
KBH
$3.54B
$269K ﹤0.01%
+5,812
New +$295K
MOND
1891
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$267K ﹤0.01%
+74,700
New +$501K
SCWX
1892
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$267K ﹤0.01%
42,941
-24,043
-36% -$163K
PRG icon
1893
PROG Holdings
PRG
$1.82B
$266K ﹤0.01%
+8,000
New +$279K
RBOT.WS
1894
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$266K ﹤0.01%
450,000
-50,000
-10% -$8.14K
MOD icon
1895
Modine Manufacturing
MOD
$11.2B
$265K ﹤0.01%
+5,800
New +$243K
XLC icon
1896
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$265K ﹤0.01%
4,044
+644
+19% +$43K
TRTL.WS
1897
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$262K ﹤0.01%
25,000
-112,016
-82% -$15.2K
HCM icon
1898
HUTCHMED
HCM
$1.93B
$261K ﹤0.01%
15,400
-25,570
-62% -$366K
LTC
1899
LTC Properties
LTC
$2.16B
$261K ﹤0.01%
8,111
-78,238
-91% -$2.58M
BCPC
1900
Balchem Corp
BCPC
$5.39B
$260K ﹤0.01%
+2,100
New +$279K
74 75
76
77 78

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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.