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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 | |
|---|---|---|---|---|---|---|
1901
Polaris
PII
$4.08B
| $260K | ﹤0.01% |
2,500
-25,564
| -91% | -$3.04M |
|
1902
Meritage Homes
MTH
$4.88B
| $256K | ﹤0.01% |
+4,190
| New | +$288K |
|
1903
Columbia Research Enhanced Core ETF
RECS
$5.95B
| $256K | ﹤0.01% |
+10,194
| New | +$265K |
|
1904
Microvision
MVIS
$86.7M
| $256K | ﹤0.01% |
116,731
+65,584
| +128% | +$200K |
|
1905
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $254K | ﹤0.01% |
+8,872
| New | +$265K |
|
1906
CALL
Chevron
CVX
$374B
| $253K | ﹤0.01% |
1,500
-24,300
| -94% | -$3.92M |
|
1907
Similarweb
SMWB
$629M
| $253K | ﹤0.01% |
39,007
-35,419
| -48% | -$232K |
|
|
VRNA
1908
DELISTED
Verona Pharma
VRNA
| $252K | ﹤0.01% |
15,484
-51,424
| -77% | -$990K |
|
1909
iShares US Healthcare Providers ETF
IHF
$1.24B
| $252K | ﹤0.01% |
5,120
-2,270
| -31% | -$115K |
|
1910
MYR Group
MYRG
$5.31B
| $251K | ﹤0.01% |
1,865
-13,388
| -88% | -$1.89M |
|
|
KNDI
1911
Kandi Technologies Group
KNDI
$63.3M
| $248K | ﹤0.01% |
71,620
-59,298
| -45% | -$209K |
|
1912
Payoneer
PAYO
$2.42B
| $247K | ﹤0.01% |
40,326
+14,589
| +57% | +$82.2K |
|
1913
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $244K | ﹤0.01% |
+6,200
| New | +$255K |
|
1914
Williams Companies
WMB
$85.8B
| $243K | ﹤0.01% |
7,220
-216,997
| -97% | -$7.41M |
|
1915
Park National Corp
PRK
$3.74B
| $243K | ﹤0.01% |
+2,572
| New | +$266K |
|
1916
Quest Diagnostics
DGX
$26B
| $242K | ﹤0.01% |
+1,989
| New | +$265K |
|
1917
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $241K | ﹤0.01% |
+5,632
| New | +$248K |
|
|
WDH
1918
Waterdrop
WDH
$413M
| $240K | ﹤0.01% |
+206,893
| New | +$342K |
|
1919
Algonquin Power & Utilities
AQN
$4.67B
| $239K | ﹤0.01% |
+40,382
| New | +$304K |
|
1920
AudioCodes
AUDC
$249M
| $238K | ﹤0.01% |
23,550
-170,155
| -88% | -$1.76M |
|
1921
CareDx
CDNA
$1.85B
| $234K | ﹤0.01% |
33,378
-118,466
| -78% | -$1.09M |
|
|
ONL
1922
Orion Office REIT
ONL
$148M
| $233K | ﹤0.01% |
+44,808
| New | +$272K |
|
1923
Turkcell
TKC
$4.79B
| $231K | ﹤0.01% |
48,928
-31,226
| -39% | -$149K |
|
|
VIA
1924
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $231K | ﹤0.01% |
31,921
-1,210
| -4% | -$9.96K |
|
1925
Northeast Bank
NBN
$1.08B
| $231K | ﹤0.01% |
+5,241
| New | +$235K |
|
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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.