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Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$49.4B
AUM Growth
-$1.83B
Cap. Flow
+$2.17B
Cap. Flow %
4.4%
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 19.81%
2 Healthcare 17.06%
3 Miscellaneous 15.28%
4 Consumer Discretionary 12.93%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$23.8B
$57.7M 0.12%
153,761
+114,994
+297% +$44.5M
AYX
177
DELISTED
Alteryx Inc
AYX
$57M 0.12%
1,511,773
-139,496
-8% -$5M
MTZ icon
178
MasTec
MTZ
$19.8B
$56.8M 0.12%
789,897
+326,716
+71% +$32.6M
AVNT icon
179
Avient
AVNT
$3.91B
$56.4M 0.11%
1,598,198
+412,354
+35% +$16M
CSGP icon
180
CoStar Group
CSGP
$12.3B
$55.9M 0.11%
727,227
-390,687
-35% -$32.4M
LOGI icon
181
Logitech
LOGI
$14.1B
$55.7M 0.11%
805,665
+771,950
+2,290% +$52M
KWEB icon
182
PUT
KraneShares CSI China Internet ETF
KWEB
$4.89B
$55.5M 0.11%
2,029,000
+1,532,200
+308% +$43.6M
WFRD icon
183
Weatherford International
WFRD
$6.7B
$55.4M 0.11%
613,497
-318,253
-34% -$26.9M
EG icon
184
Everest Group
EG
$14.2B
$55M 0.11%
148,114
+20,670
+16% +$7.5M
EOG icon
185
EOG Resources
EOG
$76.2B
$54.9M 0.11%
+433,000
New +$55.1M
HPQ icon
186
HP
HPQ
$28.1B
$54.5M 0.11%
2,120,432
-556,349
-21% -$17.1M
NTNX icon
187
Nutanix
NTNX
$18.2B
$54.4M 0.11%
1,560,986
+1,089,799
+231% +$34.2M
FXI icon
188
CALL
iShares China Large-Cap ETF
FXI
$4.17B
$54.3M 0.11%
2,047,800
+1,240,100
+154% +$34.2M
RNR icon
189
RenaissanceRe
RNR
$13.4B
$54.3M 0.11%
274,111
+19,386
+8% +$3.73M
CVE icon
190
Cenovus Energy
CVE
$61.2B
$54.1M 0.11%
2,597,045
-324,584
-11% -$6.2M
MMYT icon
191
MakeMyTrip
MMYT
$5.07B
$54M 0.11%
1,333,853
-257,541
-16% -$8.93M
FUTU icon
192
Futu Holdings
FUTU
$16.5B
$54M 0.11%
934,109
+864,595
+1,244% +$46.1M
DISH
193
DELISTED
DISH Network Corp.
DISH
$54M 0.11%
9,210,463
-2,095,248
-19% -$14.3M
RGEN icon
194
Repligen
RGEN
$9.51B
$53.2M 0.11%
334,279
-115,209
-26% -$18.8M
LNTH icon
195
Lantheus
LNTH
$6.56B
$53.1M 0.11%
764,600
+512,686
+204% +$37.5M
KRE icon
196
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$53M 0.11%
1,269,100
+1,115,100
+724% +$49.7M
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.08T
$52.8M 0.11%
150,840
+148,731
+7,052% +$52.8M
BDX icon
198
Becton Dickinson
BDX
$48.8B
$52.5M 0.11%
203,264
-992,797
-83% -$268M
AVGO icon
199
Broadcom
AVGO
$1.75T
$52.3M 0.11%
629,840
-423,960
-40% -$36.8M
MA icon
200
Mastercard
MA
$500B
$52M 0.11%
131,382
-365,618
-74% -$147M
6 7
8
9 10

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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 deployed $2.17B of net new capital in Q3 2023, opening 506 new positions and adding to 652 existing holdings. Its largest new stake was Humana: 1,014,185 shares worth $493M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Amazon, an estimated $747M trimmed.

  • 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.