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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 | |
|---|---|---|---|---|---|---|
|
PFIE
2051
DELISTED
Profire Energy, Inc
PFIE
| $60.9K | ﹤0.01% |
+21,897
| New | +$44.4K |
|
2052
CALL
TSMC
TSM
$2.03T
| $60.8K | ﹤0.01% |
700
-5,000
| -88% | -$473K |
|
2053
ECARX Holdings
ECX
$424M
| $58K | ﹤0.01% |
+18,708
| New | +$82.7K |
|
|
MRDB.WS
2054
CALL
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
| $57.6K | ﹤0.01% |
120,000
-33,321
| -22% | -$3.22K |
|
|
VLD
2055
DELISTED
Velo3D, Inc.
VLD
| $57.1K | ﹤0.01% |
1,046
| – | – |
|
|
NOTE
2056
DELISTED
FiscalNote
NOTE
| $55.2K | ﹤0.01% |
2,211
-6,638
| -75% | -$227K |
|
|
TGB
2057
Trekor Metals
TGB
$2.52B
| $54.1K | ﹤0.01% |
+42,600
| New | +$59K |
|
2058
Purple Innovation
PRPL
$35.7M
| $53.4K | ﹤0.01% |
1,248
-9,197
| -88% | -$573K |
|
2059
Altisource Portfolio Solutions
ASPS
$58.1M
| $48.1K | ﹤0.01% |
1,507
-250
| -14% | -$9.41K |
|
|
AEVA
2060
Aeva Technologies
AEVA
$1B
| $46K | ﹤0.01% |
12,108
| – | – |
|
2061
CALL
Hub Cyber Security Warrant 2/27/28
HUBCW
$162K
| $46K | ﹤0.01% |
200,000
-96,672
| -33% | -$3.33K |
|
2062
SCYNEXIS
SCYX
$36M
| $44.6K | ﹤0.01% |
2,448
-7,492
| -75% | -$179K |
|
|
NXDR
2063
Nextdoor Holdings
NXDR
$877M
| $44.4K | ﹤0.01% |
24,400
-139,500
| -85% | -$345K |
|
2064
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $44.2K | ﹤0.01% |
+1,700
| New | +$45.6K |
|
|
RENT
2065
Rent the Runway
RENT
$119M
| $44.1K | ﹤0.01% |
3,245
-12,158
| -79% | -$346K |
|
2066
Aemetis
AMTX
$104M
| $43.2K | ﹤0.01% |
10,400
-79,996
| -88% | -$489K |
|
2067
TH International
THCH
$52.5M
| $42.7K | ﹤0.01% |
4,713
-8,259
| -64% | -$99.9K |
|
2068
PUT
iShares MSCI Turkey ETF
TUR
$204M
| $42.4K | ﹤0.01% |
1,100
-100
| -8% | -$3.5K |
|
2069
PUT
Advanced Micro Devices
AMD
$741B
| $41.1K | ﹤0.01% |
400
-269,800
| -100% | -$29.3M |
|
2070
CALL
Mastercard
MA
$497B
| $39.6K | ﹤0.01% |
100
-1,000
| -91% | -$401K |
|
|
2071
PUT
Mastercard
MA
$497B
| $39.6K | ﹤0.01% |
100
-3,400
| -97% | -$1.36M |
|
2072
Nuvation Bio
NUVB
$2.33B
| $39K | ﹤0.01% |
29,111
| – | – |
|
2073
Rigel Pharmaceuticals
RIGL
$712M
| $38.9K | ﹤0.01% |
+3,602
| New | +$43.3K |
|
2074
RTX Corp
RTX
$295B
| $38.7K | ﹤0.01% |
538
-279,304
| -100% | -$23.9M |
|
2075
InflaRx
IFRX
$249M
| $37.3K | ﹤0.01% |
+12,501
| New | +$47.6K |
|
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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.