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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 | |
|---|---|---|---|---|---|---|
2026
Weave Communications
WEAV
$548M
| $86.3K | ﹤0.01% |
10,593
-2,207
| -17% | -$22.4K |
|
2027
Eos Energy Enterprises
EOSE
$1.22B
| $83.2K | ﹤0.01% |
+38,696
| New | +$116K |
|
|
DMTK
2028
DELISTED
DermTech, Inc. Common Stock
DMTK
| $82.9K | ﹤0.01% |
57,577
| – | – |
|
|
SPWRW
2029
CALL
SunPower Inc Warrants
SPWRW
$596K
| $82K | ﹤0.01% |
39,830
-63,404
| -61% | -$20.6K |
|
2030
Beam Global
BEEM
$23.1M
| $81.6K | ﹤0.01% |
+11,053
| New | +$103K |
|
2031
Playboy Inc
PLBY
$141M
| $80.9K | ﹤0.01% |
101,081
+22,821
| +29% | +$32.7K |
|
2032
Aurora
AUR
$12.2B
| $80.7K | ﹤0.01% |
+34,333
| New | +$106K |
|
2033
Destination XL Group
DXLG
$34.3M
| $76.3K | ﹤0.01% |
17,038
-2,405
| -12% | -$11.3K |
|
2034
ProQR Therapeutics
PRQR
$248M
| $75K | ﹤0.01% |
57,717
-251,742
| -81% | -$396K |
|
2035
Atomera
ATOM
$187M
| $74.7K | ﹤0.01% |
11,934
-20,983
| -64% | -$150K |
|
2036
CALL
Advanced Micro Devices
AMD
$741B
| $72K | ﹤0.01% |
700
-139,400
| -100% | -$15.1M |
|
2037
PLAYSTUDIOS Inc
MYPS
$76.9M
| $71.9K | ﹤0.01% |
22,599
-36,289
| -62% | -$144K |
|
2038
BioXcel Therapeutics
BTAI
$26.1M
| $71.4K | ﹤0.01% |
+1,763
| New | +$178K |
|
2039
Delcath Systems
DCTH
$399M
| $70.3K | ﹤0.01% |
+17,364
| New | +$81.4K |
|
2040
DiaMedica Therapeutics
DMAC
$358M
| $69K | ﹤0.01% |
+26,745
| New | +$85.9K |
|
|
OTLY
2041
Oatly Group
OTLY
$473M
| $68.2K | ﹤0.01% |
3,790
-24,705
| -87% | -$719K |
|
2042
Standard BioTools
LAB
$311M
| $68.1K | ﹤0.01% |
23,472
+7,300
| +45% | +$19.1K |
|
2043
Lantronix
LTRX
$238M
| $67.6K | ﹤0.01% |
+15,195
| New | +$66.7K |
|
|
BLDP
2044
Ballard Power Systems
BLDP
$808M
| $67.2K | ﹤0.01% |
+18,300
| New | +$78.4K |
|
2045
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $64.4K | ﹤0.01% |
500
-22,000
| -98% | -$2.92M |
|
|
TUYA
2046
Tuya Inc
TUYA
$1.02B
| $63.8K | ﹤0.01% |
41,162
| – | – |
|
|
NOTV
2047
DELISTED
Inotiv
NOTV
| $63.2K | ﹤0.01% |
20,510
+1,196
| +6% | +$5.47K |
|
|
NFGC
2048
New Found Gold
NFGC
$542M
| $62K | ﹤0.01% |
14,865
+205
| +1% | +$927 |
|
|
BKCC
2049
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $61.9K | ﹤0.01% |
16,686
-3,500
| -17% | -$12.6K |
|
2050
LiveOne
LVO
$64.8M
| $61.4K | ﹤0.01% |
+6,391
| New | +$102K |
|
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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.