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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
ICL icon
2401
ICL Group
ICL
$6.58B
– –
-177,735
Closed -$974K
IFF icon
2402
International Flavors & Fragrances
IFF
$20.3B
– –
-20,013
Closed -$1.59M
IFS icon
2403
Intercorp Financial Services
IFS
$6.29B
– –
-21,644
Closed -$538K
IGV icon
2404
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-50,000
Closed -$3.46M
IHI icon
2405
iShares US Medical Devices ETF
IHI
$3.17B
– –
-153,266
Closed -$8.65M
IIPR icon
2406
Innovative Industrial Properties
IIPR
$1.77B
– –
-19,895
Closed -$1.45M
INDA icon
2407
iShares MSCI India ETF
INDA
$6.81B
– –
-1,268,622
Closed -$55.4M
ING icon
2408
ING
ING
$92.9B
– –
-415,758
Closed -$5.6M
INOD icon
2409
Innodata
INOD
$1.81B
– –
-14,386
Closed -$163K
INSG icon
2410
Inseego
INSG
$104M
– –
-4,203
Closed -$26.9K
INVH icon
2411
Invitation Homes
INVH
$17.9B
– –
-481,789
Closed -$16.6M
IOT icon
2412
Samsara
IOT
$22.6B
– –
-487,730
Closed -$13.5M
IPAR icon
2413
Interparfums
IPAR
$4.07B
– –
-28,531
Closed -$3.86M
ITB icon
2414
CALL
iShares US Home Construction ETF
ITB
$2.32B
– –
-4,100
Closed -$350K
ITOS
2415
DELISTED
iTeos Therapeutics
ITOS
– –
-35,429
Closed -$469K
IUSG icon
2416
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-23,809
Closed -$2.32M
IVCA
2417
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-265,860
Closed -$2.85M
IVZ icon
2418
Invesco
IVZ
$12.4B
– –
-1,037,360
Closed -$17.4M
IWM icon
2419
iShares Russell 2000 ETF
IWM
$79.1B
– –
-482,040
Closed -$90.5M
IX icon
2420
ORIX
IX
$42.7B
– –
-27,405
Closed -$500K
IYC icon
2421
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-7,991
Closed -$569K
IYT icon
2422
CALL
iShares US Transportation ETF
IYT
$2.28B
– –
-1,600
Closed -$99.9K
JAKK icon
2423
Jakks Pacific
JAKK
$303M
– –
-20,325
Closed -$406K
JAZZ icon
2424
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-11,153
Closed -$1.38M
JKHY icon
2425
Jack Henry & Associates
JKHY
$11.4B
– –
-26,497
Closed -$4.43M
95 96
97
98 99

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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.