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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
GILD icon
2351
CALL
Gilead Sciences
GILD
$165B
– –
-127,200
Closed -$9.8M
GILD icon
2352
Gilead Sciences
GILD
$165B
– –
-39,190
Closed -$3.02M
GILD icon
2353
PUT
Gilead Sciences
GILD
$165B
– –
-191,200
Closed -$14.7M
GL icon
2354
Globe Life
GL
$13.9B
– –
-81,232
Closed -$8.9M
LKFT
2355
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-43,615
Closed -$1.77M
GLPI icon
2356
Gaming and Leisure Properties
GLPI
$13B
– –
-237,015
Closed -$11.5M
GLW icon
2357
Corning
GLW
$107B
– –
-223,845
Closed -$7.84M
CBIO
2358
Crescent Biopharma
CBIO
$544M
– –
-1,424
Closed -$248K
GMS
2359
DELISTED
GMS Inc
GMS
– –
-38,147
Closed -$2.64M
GNE icon
2360
Genie Energy
GNE
$371M
– –
-118,699
Closed -$1.68M
GNW icon
2361
Genworth Financial
GNW
$3.86B
– –
-567,639
Closed -$2.84M
GOLF icon
2362
Acushnet Holdings
GOLF
$6.01B
– –
-42,839
Closed -$2.34M
GOOD
2363
Gladstone Commercial Corp
GOOD
$622M
– –
-16,200
Closed -$200K
GOTU icon
2364
Gaotu Techedu
GOTU
$405M
– –
-172,824
Closed -$499K
GPK icon
2365
Graphic Packaging
GPK
$3.35B
– –
-4,136,529
Closed -$99.4M
GPMT
2366
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-114,559
Closed -$607K
GPRE icon
2367
Green Plains
GPRE
$1.15B
– –
-28,145
Closed -$907K
GPRO icon
2368
GoPro
GPRO
$120M
– –
-137,511
Closed -$569K
GRBK icon
2369
Green Brick Partners
GRBK
$3.08B
– –
-182,697
Closed -$10.4M
GRRRW
2370
CALL
Gorilla Technology Group Warrant
GRRRW
$1.97M
– –
-59,958
Closed -$126K
GSBD icon
2371
Goldman Sachs BDC
GSBD
$998M
– –
-327,350
Closed -$4.54M
GSIT icon
2372
GSI Technology
GSIT
$201M
– –
-46,319
Closed -$256K
GWRE icon
2373
Guidewire Software
GWRE
$13.9B
– –
-45,301
Closed -$3.45M
H icon
2374
Hyatt Hotels
H
$17.5B
– –
-19,397
Closed -$2.22M
HACK icon
2375
Amplify Cybersecurity ETF
HACK
$2.61B
– –
-6,717
Closed -$340K
93 94
95
96 97

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Boston Partners
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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.