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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Visa
V
$697B
| $230K | ﹤0.01% |
1,000
-5,600
| -85% | -$1.35M |
|
1927
Amplify Energy
AMPY
$152M
| $228K | ﹤0.01% |
31,044
+1,399
| +5% | +$9.67K |
|
1928
M/I Homes
MHO
$3.89B
| $228K | ﹤0.01% |
2,711
-38,187
| -93% | -$3.53M |
|
1929
Immunovant
IMVT
$7.99B
| $227K | ﹤0.01% |
+5,900
| New | +$133K |
|
1930
Pearson
PSO
$10.5B
| $224K | ﹤0.01% |
21,279
+4,942
| +30% | +$52.9K |
|
1931
Insulet
PODD
$11.6B
| $223K | ﹤0.01% |
1,400
-105,485
| -99% | -$23.6M |
|
|
JGGCW
1932
CALL
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
| $223K | ﹤0.01% |
38,793
| – | – |
|
1933
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $223K | ﹤0.01% |
+3,890
| New | +$223K |
|
1934
Digi International
DGII
$2.52B
| $222K | ﹤0.01% |
+8,223
| New | +$283K |
|
1935
ChargePoint
CHPT
$138M
| $222K | ﹤0.01% |
2,230
-6,394
| -74% | -$927K |
|
|
TPIC
1936
DELISTED
TPI Composites
TPIC
| $219K | ﹤0.01% |
82,678
-7,122
| -8% | -$43.6K |
|
1937
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $218K | ﹤0.01% |
+6,300
| New | +$228K |
|
1938
American Vanguard Corp
AVD
$74.1M
| $217K | ﹤0.01% |
+19,891
| New | +$303K |
|
1939
Ryan Specialty Holdings
RYAN
$5.96B
| $212K | ﹤0.01% |
+4,372
| New | +$203K |
|
1940
Adicet Bio
ACET
$77.8M
| $209K | ﹤0.01% |
+9,532
| New | +$337K |
|
|
DX
1941
Dynex Capital
DX
$3.07B
| $209K | ﹤0.01% |
+17,481
| New | +$222K |
|
|
GREK
1942
Global X MSCI Greece ETF
GREK
$292M
| $209K | ﹤0.01% |
6,277
-5,080
| -45% | -$188K |
|
|
PNT
1943
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $206K | ﹤0.01% |
30,958
-70,009
| -69% | -$582K |
|
1944
Third Coast Bancshares
TCBX
$724M
| $206K | ﹤0.01% |
12,061
-13,167
| -52% | -$246K |
|
|
SMMF
1945
DELISTED
Summit Financial Group, Inc.
SMMF
| $206K | ﹤0.01% |
+9,134
| New | +$211K |
|
1946
Zeta Global
ZETA
$5.46B
| $205K | ﹤0.01% |
24,500
-102,150
| -81% | -$842K |
|
|
VLRS
1947
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $204K | ﹤0.01% |
30,018
| – | – |
|
1948
NewtekOne
NEWT
$425M
| $204K | ﹤0.01% |
13,802
-5,599
| -29% | -$95.9K |
|
|
THRN
1949
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $203K | ﹤0.01% |
+19,900
| New | +$152K |
|
|
MRSN
1950
DELISTED
Mersana Therapeutics
MRSN
| $200K | ﹤0.01% |
6,312
-102,140
| -94% | -$4.85M |
|
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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.