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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$49.4B
AUM Growth
-$1.83B
(-3.6%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.4%
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 | 19.81% |
| 2 | Healthcare | 17.06% |
| 3 | Miscellaneous | 15.28% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $3.87B | 7.84% |
9,018,000
+4,304,056
| +91% | +$1.93B |
|
|
2
Microsoft
MSFT
$3.67T
| $1.85B | 3.76% |
5,872,794
+1,162,544
| +25% | +$384M |
|
|
3
Amazon
AMZN
$2.77T
| $998M | 2.02% |
7,847,881
-5,578,328
| -42% | -$747M |
|
4
Meta Platforms (Facebook)
META
$1.56T
| $802M | 1.63% |
2,672,890
+926,677
| +53% | +$279M |
|
5
NVIDIA
NVDA
$5.45T
| $778M | 1.58% |
17,878,240
+781,720
| +5% | +$35M |
|
6
Walmart Inc
WMT
$841B
| $733M | 1.49% |
13,755,864
+6,121,758
| +80% | +$326M |
|
|
7
Apple
AAPL
$4.61T
| $652M | 1.32% |
3,809,904
-3,083,602
| -45% | -$565M |
|
8
Danaher
DHR
$144B
| $585M | 1.18% |
2,658,202
+1,419,556
| +115% | +$317M |
|
|
9
AbbVie
ABBV
$440B
| $582M | 1.18% |
3,906,490
+3,004,224
| +333% | +$441M |
|
10
Adobe
ADBE
$102B
| $555M | 1.12% |
1,087,540
+707,340
| +186% | +$371M |
|
11
Advanced Micro Devices
AMD
$826B
| $524M | 1.06% |
5,093,728
-231,462
| -4% | -$25.1M |
|
|
12
Humana
HUM
$48.4B
| $493M | 1% |
+1,014,185
| New | +$477M |
|
|
13
Kenvue
KVUE
$35.3B
| $468M | 0.95% |
23,304,181
+23,216,481
| +26,473% | +$537M |
|
14
Amgen
AMGN
$213B
| $416M | 0.84% |
1,548,228
+1,332,231
| +617% | +$332M |
|
15
GE Aerospace
GE
$347B
| $398M | 0.81% |
4,510,402
+806,911
| +22% | +$72.5M |
|
16
JPMorgan Chase
JPM
$940B
| $392M | 0.79% |
2,702,815
+759,476
| +39% | +$114M |
|
17
Micron Technology
MU
$1.13T
| $386M | 0.78% |
5,672,022
+4,425,198
| +355% | +$296M |
|
18
General Motors
GM
$75.3B
| $350M | 0.71% |
10,601,365
+10,157,777
| +2,290% | +$361M |
|
19
Bank of America
BAC
$436B
| $341M | 0.69% |
12,439,680
+10,208,074
| +457% | +$302M |
|
20
Costco
COST
$404B
| $331M | 0.67% |
585,807
+512,787
| +702% | +$283M |
|
21
Eli Lilly
LLY
$1T
| $319M | 0.65% |
594,069
+497,640
| +516% | +$256M |
|
22
McDonald's
MCD
$181B
| $300M | 0.61% |
1,139,572
+789,368
| +225% | +$225M |
|
23
Oracle
ORCL
$468B
| $291M | 0.59% |
2,748,912
+1,594,106
| +138% | +$185M |
|
24
Datadog
DDOG
$75.5B
| $282M | 0.57% |
3,100,503
+2,499,421
| +416% | +$247M |
|
25
Alphabet (Google) Class C
GOOG
$4.1T
| $264M | 0.53% |
2,000,538
+1,018,877
| +104% | +$132M |
|
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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 deployed $2.17B of net new capital in Q3 2023, opening 506 new positions and adding to 652 existing holdings. Its largest new stake was Humana: 1,014,185 shares worth $493M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Amazon, an estimated $747M trimmed.
- 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.