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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
SNOW icon
201
Snowflake
SNOW
$92.9B
$51.7M 0.1%
338,518
-138,639
-29% -$22.6M
ECL icon
202
Ecolab
ECL
$75.6B
$51M 0.1%
300,850
+43,006
+17% +$7.82M
IWM icon
203
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$50.7M 0.1%
287,000
-402,100
-58% -$75.5M
KO icon
204
Coca-Cola
KO
$354B
$50.6M 0.1%
903,829
-828,595
-48% -$49.7M
NVDA icon
205
PUT
NVIDIA
NVDA
$5.01T
$50.5M 0.1%
1,162,000
+897,000
+338% +$40.2M
PRU icon
206
Prudential Financial
PRU
$41.7B
$50.5M 0.1%
532,570
-1,061,064
-67% -$100M
ALKS icon
207
Alkermes
ALKS
$8.82B
$49.5M 0.1%
1,768,014
+1,042,937
+144% +$30.6M
BILI icon
208
Bilibili
BILI
$7.18B
$48.6M 0.1%
3,527,767
+977,503
+38% +$15.1M
KMX icon
209
CarMax
KMX
$8.27B
$48.5M 0.1%
+685,390
New +$56.1M
MMM icon
210
3M
MMM
$89B
$48.3M 0.1%
616,625
-1,154,863
-65% -$99.2M
GPN icon
211
Global Payments
GPN
$22.1B
$48.1M 0.1%
416,745
+307,537
+282% +$36.6M
SCCO icon
212
Southern Copper
SCCO
$141B
$47.9M 0.1%
685,810
+77,677
+13% +$5.68M
GPC icon
213
Genuine Parts
GPC
$17.1B
$47.6M 0.1%
329,622
+176,732
+116% +$27.5M
TS icon
214
Tenaris
TS
$29.1B
$47.3M 0.1%
1,497,703
+59,789
+4% +$1.93M
KNX icon
215
Knight Transportation
KNX
$11.8B
$47.2M 0.1%
940,552
+75,747
+9% +$4.2M
LIVN icon
216
LivaNova
LIVN
$4.3B
$47.1M 0.1%
890,603
+281,994
+46% +$15.5M
GLD icon
217
SPDR Gold Trust
GLD
$131B
$47M 0.1%
274,162
+27,392
+11% +$4.9M
PDD icon
218
Pinduoduo
PDD
$118B
$46.8M 0.09%
477,366
-1,056,422
-69% -$91M
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$46.6M 0.09%
579,110
+397,808
+219% +$33.6M
TLT icon
220
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$46.3M 0.09%
522,300
+498,100
+2,058% +$47.9M
VRT icon
221
Vertiv
VRT
$112B
$46.2M 0.09%
1,241,757
+284,017
+30% +$9.36M
EDU icon
222
New Oriental
EDU
$7.84B
$46M 0.09%
785,616
-407,688
-34% -$21.4M
CSX icon
223
CSX Corp
CSX
$98.6B
$45.5M 0.09%
1,480,552
+985,187
+199% +$31.2M
CYTK icon
224
Cytokinetics
CYTK
$11B
$45.2M 0.09%
1,533,969
+1,278,577
+501% +$42.6M
OHI icon
225
Omega Healthcare
OHI
$15.4B
$45.1M 0.09%
1,360,569
-1,371,410
-50% -$43.8M
7 8
9
10 11

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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.