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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+14.5%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$59B
AUM Growth
+$9.67B
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
2,790
New
663
Increased
538
Reduced
776
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43B |
| 2 |
Amazon
AMZN
|
+$601M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 4 |
D.R. Horton
DHI
|
+$305M |
| 5 |
Intel
INTC
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
NVIDIA
NVDA
|
+$592M |
| 3 |
Advanced Micro Devices
AMD
|
+$439M |
| 4 |
Amgen
AMGN
|
+$385M |
| 5 |
Adobe
ADBE
|
+$382M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Children's Place
PLCE
$59.8M
| $12.8M | 0.02% |
550,833
-14,531
| -3% | -$353K |
|
602
Philip Morris
PM
$295B
| $12.8M | 0.02% |
+135,652
| New | +$12.5M |
|
603
Penumbra
PEN
$12.8B
| $12.7M | 0.02% |
50,681
+5,912
| +13% | +$1.31M |
|
|
OPTU
604
Optimum Communications Inc
OPTU
$301M
| $12.7M | 0.02% |
3,906,759
-3,860,284
| -50% | -$10.1M |
|
605
Atmos Energy
ATO
$28.8B
| $12.5M | 0.02% |
+108,248
| New | +$12.1M |
|
|
KDK
606
Kodiak AI
KDK
$865M
| $12.5M | 0.02% |
1,199,998
| – | – |
|
607
Strategy Inc
MSTR
$38.4B
| $12.5M | 0.02% |
+198,080
| New | +$9.39M |
|
|
SEM
608
DELISTED
Select Medical
SEM
| $12.4M | 0.02% |
981,529
+185,769
| +23% | +$2.34M |
|
609
VanEck Gold Miners ETF
GDX
$27.4B
| $12.4M | 0.02% |
+400,323
| New | +$11.7M |
|
610
PUT
Wells Fargo
WFC
$264B
| $12.4M | 0.02% |
+252,100
| New | +$10.9M |
|
611
SharkNinja
SN
$26.1B
| $12.4M | 0.02% |
242,334
+235,345
| +3,367% | +$10.8M |
|
612
AutoZone
AZO
$51.1B
| $12.4M | 0.02% |
4,791
-8,213
| -63% | -$21.3M |
|
613
Sensata Technologies
ST
$6.79B
| $12.4M | 0.02% |
+329,000
| New | +$11.4M |
|
614
Healthcare Realty
HR
$6.84B
| $12.4M | 0.02% |
+717,189
| New | +$11M |
|
|
ONC
615
BeOne Medicines Ltd
ONC
$39.4B
| $12.2M | 0.02% |
+67,899
| New | +$12.3M |
|
616
Star Bulk Carriers
SBLK
$3.22B
| $12.1M | 0.02% |
568,436
-45,458
| -7% | -$896K |
|
|
HIBB
617
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.1M | 0.02% |
167,762
-366,685
| -69% | -$20.5M |
|
618
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $12.1M | 0.02% |
+41,052
| New | +$9.7M |
|
619
Procore
PCOR
$8.67B
| $12M | 0.02% |
173,478
-139,498
| -45% | -$8.6M |
|
|
WNS
620
DELISTED
WNS Holdings
WNS
| $12M | 0.02% |
+189,945
| New | +$11.6M |
|
621
Uber
UBER
$153B
| $12M | 0.02% |
+194,338
| New | +$10.2M |
|
622
Flywire
FLYW
$2.16B
| $11.9M | 0.02% |
512,343
-432,022
| -46% | -$10.9M |
|
623
IMAX
IMAX
$2.66B
| $11.8M | 0.02% |
787,027
+63,441
| +9% | +$1.09M |
|
|
HOLI
624
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.8M | 0.02% |
+448,226
| New | +$10.1M |
|
625
General Mills
GIS
$19.7B
| $11.8M | 0.02% |
180,787
+176,171
| +3,817% | +$11.4M |
|
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Marshall Wace's Q4 2023 Portfolio in Review
As of Q4 2023, Marshall Wace held 2,790 positions worth $59B, up 20% from $49.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marshall Wace deployed $3.02B of net new capital in Q4 2023, opening 663 new positions and adding to 538 existing holdings. Its largest new stake was Qualcomm: 1,674,985 shares worth $242M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $905M trimmed.
- Marshall Wace's largest Q4 2023 buy was Qualcomm: 1,674,985 shares worth $242M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.43B increase.
- Marshall Wace's biggest Q4 2023 reduction was Microsoft, cutting an estimated $905M.
- Marshall Wace fully exited VMware, Inc in Q4 2023, selling an estimated $149M.
- Marshall Wace's ten largest holdings make up 26% of its $59B portfolio in Q4 2023.
- Marshall Wace opened 663 new positions and closed 680 in Q4 2023.
- Marshall Wace's portfolio value rose 20% quarter-over-quarter to $59B.
Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.