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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$3.87B 7.84%
9,018,000
+4,304,056
+91% +$1.93B
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.85B 3.76%
5,872,794
+1,162,544
+25% +$384M
AMZN icon
3
Amazon
AMZN
$2.5T
$998M 2.02%
7,847,881
-5,578,328
-42% -$747M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$802M 1.63%
2,672,890
+926,677
+53% +$279M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$778M 1.58%
17,878,240
+781,720
+5% +$35M
WMT icon
6
Walmart Inc
WMT
$871B
$733M 1.49%
13,755,864
+6,121,758
+80% +$326M
AAPL icon
7
Apple
AAPL
$4.89T
$652M 1.32%
3,809,904
-3,083,602
-45% -$565M
DHR icon
8
Danaher
DHR
$135B
$585M 1.18%
2,658,202
+1,419,556
+115% +$317M
ABBV icon
9
AbbVie
ABBV
$458B
$582M 1.18%
3,906,490
+3,004,224
+333% +$441M
ADBE icon
10
Adobe
ADBE
$89.5B
$555M 1.12%
1,087,540
+707,340
+186% +$371M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$524M 1.06%
5,093,728
-231,462
-4% -$25.1M
HUM icon
12
Humana
HUM
$46.7B
$493M 1%
+1,014,185
New +$477M
KVUE icon
13
Kenvue
KVUE
$37B
$468M 0.95%
23,304,181
+23,216,481
+26,473% +$537M
AMGN icon
14
Amgen
AMGN
$203B
$416M 0.84%
1,548,228
+1,332,231
+617% +$332M
GE icon
15
GE Aerospace
GE
$367B
$398M 0.81%
4,510,402
+806,911
+22% +$72.5M
JPM icon
16
JPMorgan Chase
JPM
$939B
$392M 0.79%
2,702,815
+759,476
+39% +$114M
MU icon
17
Micron Technology
MU
$1.04T
$386M 0.78%
5,672,022
+4,425,198
+355% +$296M
GM icon
18
General Motors
GM
$74.7B
$350M 0.71%
10,601,365
+10,157,777
+2,290% +$361M
BAC icon
19
Bank of America
BAC
$435B
$341M 0.69%
12,439,680
+10,208,074
+457% +$302M
COST icon
20
Costco
COST
$415B
$331M 0.67%
585,807
+512,787
+702% +$283M
LLY icon
21
Eli Lilly
LLY
$1.07T
$319M 0.65%
594,069
+497,640
+516% +$256M
MCD icon
22
McDonald's
MCD
$188B
$300M 0.61%
1,139,572
+789,368
+225% +$225M
ORCL icon
23
Oracle
ORCL
$331B
$291M 0.59%
2,748,912
+1,594,106
+138% +$185M
DDOG icon
24
Datadog
DDOG
$87.9B
$282M 0.57%
3,100,503
+2,499,421
+416% +$247M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$264M 0.53%
2,000,538
+1,018,877
+104% +$132M
1
2 3 4 5

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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.