MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 9M | $3.9B | 7.8% | $421.09 | -1.07% | 2 qtrssince 2023-Q2 | Increased 98 |
MICROSOFT CORP | 5.9M | $1.9B | 3.8% | $303.19 | +2.41% | 20 qtrssince 2018-Q4 | Increased 72 |
AMAZON.COM INC | 7.8M | $997.6M | 2.0% | $106.38 | +19.49% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $802.4M | 1.6% | $246.59 | +20.90% | 20 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORP | 1.8M | $777.7M | 1.6% | $23.84 | +82.34% | 17 qtrssince 2019-Q3 | Increased 52 |
WALMART INC | 4.6M | $733.3M | 1.5% | $48.64 | +6.89% | 6 qtrssince 2022-Q2 | Increased 76 |
APPLE INC | 3.8M | $652.3M | 1.3% | $169.27 | -0.20% | 20 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.4M | $584.7M | 1.2% | $221.27 | -1.87% | 5 qtrssince 2022-Q3 | Increased 80 |
ABBVIE INC | 3.9M | $582.3M | 1.2% | $135.19 | -0.59% | 20 qtrssince 2018-Q4 | Increased 80 |
ADOBE INC | 1.1M | $554.5M | 1.1% | $457.82 | +11.38% | 20 qtrssince 2018-Q4 | Increased 80 |
ADVANCED MICRO DEVICES | 5.1M | $523.7M | 1.1% | $110.25 | -6.74% | 18 qtrssince 2019-Q2 | Decreased 0 |
HUMANA INC | 1M | $493.4M | 1.0% | $473.52 | 0.00% | 1 qtr | New 61 |
KENVUE INC | 23.3M | $467.9M | 0.9% | $17.75 | -0.11% | 2 qtrssince 2023-Q2 | Increased 71 |
AMGEN INC | 1.5M | $416.1M | 0.8% | $241.89 | +2.15% | 15 qtrssince 2020-Q1 | Increased 71 |
GENERAL ELECTRIC CO COM STOCK | 3.6M | $397.9M | 0.8% | $74.95 | +16.21% | 7 qtrssince 2022-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 2.7M | $392M | 0.8% | $124.69 | +9.93% | 14 qtrssince 2020-Q2 | Increased 58 |
MICRON TECHNOLOGY INC | 5.7M | $385.9M | 0.8% | $66.55 | +1.16% | 12 qtrssince 2020-Q4 | Increased 71 |
GENERAL MOTORS CO | 10.6M | $349.5M | 0.7% | $32.38 | -0.55% | 12 qtrssince 2020-Q4 | Increased 71 |
BANK OF AMERICA CORP | 12.4M | $340.6M | 0.7% | $25.83 | -0.86% | 12 qtrssince 2020-Q4 | Increased 71 |
COSTCO WHOLESALE CORP | 585,807 | $331M | 0.7% | $539.58 | +0.62% | 20 qtrssince 2018-Q4 | Increased 70 |
MARSHALL WACE, LLP manages $49.4B across 2129 positions as of Q3 2023. Top holdings: IVV (7.8%), MSFT (3.8%), AMZN (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 488 new positions, 645 exits, 607 increased. Top move: IVV (INCREASED, conviction 98). Portfolio: $49.4B across 2129 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer