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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 | |
|---|---|---|---|---|---|---|
2251
Commercial Vehicle Group
CVGI
$152M
| – | – |
-120,084
| Closed | -$1.33M |
|
2252
CALL
CVS Health
CVS
$140B
| – | – |
-19,600
| Closed | -$1.35M |
|
|
2253
PUT
CVS Health
CVS
$140B
| – | – |
-29,400
| Closed | -$2.03M |
|
|
CWAN
2254
DELISTED
Clearwater Analytics
CWAN
| – | – |
-63,581
| Closed | -$1.01M |
|
2255
CoreCivic
CXW
$3.03B
| – | – |
-12,342
| Closed | -$116K |
|
2256
Dominion Energy
D
$62.1B
| – | – |
-282,616
| Closed | -$14.6M |
|
2257
Dana Inc
DAN
$2.95B
| – | – |
-38,910
| Closed | -$661K |
|
2258
DoorDash
DASH
$85.2B
| – | – |
-60,652
| Closed | -$4.64M |
|
2259
DigitalBridge
DBRG
$2.93B
| – | – |
-1,026,475
| Closed | -$15.1M |
|
|
DCBO
2260
Docebo
DCBO
$533M
| – | – |
-26,583
| Closed | -$1.05M |
|
2261
Donaldson
DCI
$11.1B
| – | – |
-11,100
| Closed | -$694K |
|
2262
Ducommun
DCO
$2.68B
| – | – |
-65,090
| Closed | -$2.84M |
|
2263
Dime Commercial Bancshares
DCOM
$1.8B
| – | – |
-27,930
| Closed | -$492K |
|
2264
DuPont de Nemours
DD
$19B
| – | – |
-64,051
| Closed | -$5.74M |
|
2265
CALL
Deere & Co
DE
$173B
| – | – |
-7,200
| Closed | -$2.92M |
|
|
2266
PUT
Deere & Co
DE
$173B
| – | – |
-13,300
| Closed | -$5.39M |
|
|
DESP
2267
DELISTED
Despegar.com
DESP
| – | – |
-11,100
| Closed | -$78.3K |
|
2268
DHT Holdings
DHT
$2.99B
| – | – |
-1,830,274
| Closed | -$15.6M |
|
2269
DHI Group
DHX
$178M
| – | – |
-18,935
| Closed | -$72.5K |
|
2270
1stdibs.com
DIBS
$146M
| – | – |
-50,767
| Closed | -$190K |
|
2271
HF Sinclair
DINO
$16.1B
| – | – |
-22,500
| Closed | -$1M |
|
2272
Duluth Holdings
DLTH
$163M
| – | – |
-62,591
| Closed | -$393K |
|
2273
Healthpeak Properties
DOC
$15.7B
| – | – |
-360,089
| Closed | -$7.24M |
|
2274
Dover
DOV
$27.4B
| – | – |
-17,600
| Closed | -$2.6M |
|
2275
Dow Inc
DOW
$20.8B
| – | – |
-154,701
| Closed | -$8.24M |
|
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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.