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Marshall Wace

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
Cap. Flow
+$236M
Cap. Flow %
0.48%
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 19.79%
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
RGTI icon
2076
Rigetti Computing
RGTI
$4.83B
$37.1K ﹤0.01%
+27,932
New +$53.6K
DFTX
2077
Definium Therapeutics
DFTX
$5.57B
$36.1K ﹤0.01%
+11,545
New +$47.5K
ACAQ.WS
2078
CALL
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$36K ﹤0.01%
100,000
– –
BIRD icon
2079
Smartbird Inc
BIRD
$21M
$34K ﹤0.01%
1,530
-7,121
-82% -$192K
DIS icon
2080
CALL
Walt Disney
DIS
$172B
$32.4K ﹤0.01%
400
-401,300
-100% -$34.3M
FSLR icon
2081
CALL
First Solar
FSLR
$21.8B
$32.3K ﹤0.01%
200
-6,700
-97% -$1.25M
RTB
2082
RTB Digital
RTB
$256M
$31.7K ﹤0.01%
297
-99
-25% -$33.5K
XLI icon
2083
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$30.4K ﹤0.01%
300
– –
HD icon
2084
Home Depot
HD
$343B
$30.2K ﹤0.01%
100
-890
-90% -$286K
PEP icon
2085
PepsiCo
PEP
$195B
$29.3K ﹤0.01%
173
-2,301
-93% -$418K
XOM icon
2086
CALL
ExxonMobil
XOM
$634B
$23.5K ﹤0.01%
200
-72,800
-100% -$7.99M
PANW icon
2087
CALL
Palo Alto Networks
PANW
$260B
$23.4K ﹤0.01%
+200
New +$23.7K
DOYU
2088
DouYu International Holdings
DOYU
$140M
$21.8K ﹤0.01%
+2,250
New +$23.6K
EQRXW
2089
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$20.1K ﹤0.01%
502,947
– –
GMDA
2090
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$19.3K ﹤0.01%
18,761
-18,800
-50% -$24K
HON icon
2091
CALL
Honeywell
HON
$78.3B
$18.5K ﹤0.01%
+106
New +$19.4K
CCV.WS
2092
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$18K ﹤0.01%
100,000
-37,255
-27% -$7.49K
NFNT.WS
2093
CALL
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$15.3K ﹤0.01%
383,085
-38,355
-9% -$4.53K
RJET
2094
Republic Airways Holdings
RJET
$863M
$15K ﹤0.01%
+1,162
New +$30.2K
XFOR icon
2095
X4 Pharmaceuticals
XFOR
$371M
$14.1K ﹤0.01%
430
-23,048
-98% -$1.01M
SUNW
2096
DELISTED
Sunworks, Inc.
SUNW
$13.3K ﹤0.01%
+25,666
New +$27.5K
GRRR
2097
Gorilla Technology Group
GRRR
$323M
$9.01K ﹤0.01%
+1,036
New +$20.9K
CXAC.WS
2098
CALL
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$6K ﹤0.01%
149,998
– –
AEON.WS
2099
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$5.67K ﹤0.01%
33,315
– –
SAMAW
2100
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.71K ﹤0.01%
370,763
– –
82 83
84
85 86

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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.