We are live on
!
Find out more
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
+631.22%
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 | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$9.46B
| $51.3M | 0.09% |
+338,649
| New | +$45.5M |
|
227
Kimco Realty
KIM
$17.6B
| $51M | 0.09% |
2,393,637
+1,245,764
| +109% | +$23.5M |
|
228
Jack Henry & Associates
JKHY
$10.7B
| $50.9M | 0.09% |
+311,618
| New | +$47.7M |
|
229
Celldex Therapeutics
CLDX
$2.77B
| $50.8M | 0.09% |
1,280,084
+741,765
| +138% | +$21.8M |
|
230
United Rentals
URI
$71.1B
| $50.5M | 0.09% |
+88,053
| New | +$41.5M |
|
231
CALL
Walmart Inc
WMT
$871B
| $50.4M | 0.09% |
959,100
+930,000
| +3,196% | +$49.2M |
|
232
Inspire Medical Systems
INSP
$1.42B
| $50.4M | 0.09% |
247,641
+236,746
| +2,173% | +$38.4M |
|
233
Rockwell Automation
ROK
$51.4B
| $50.3M | 0.09% |
+162,153
| New | +$45.4M |
|
234
Oneok
OKE
$58.7B
| $49.4M | 0.08% |
703,124
-2,480,141
| -78% | -$166M |
|
|
235
CALL
NVIDIA
NVDA
$5.01T
| $49.2M | 0.08% |
994,000
+43,000
| +5% | +$1.99M |
|
236
Tenet Healthcare
THC
$20.1B
| $49M | 0.08% |
648,838
-778,030
| -55% | -$49.3M |
|
237
lululemon athletica
LULU
$13B
| $49M | 0.08% |
95,775
-401,909
| -81% | -$174M |
|
238
Alibaba
BABA
$269B
| $48.6M | 0.08% |
626,701
+268,784
| +75% | +$21.4M |
|
239
C.H. Robinson
CHRW
$22B
| $48.4M | 0.08% |
+560,474
| New | +$47M |
|
240
CSX Corp
CSX
$98.6B
| $48.3M | 0.08% |
1,392,350
-88,202
| -6% | -$2.81M |
|
241
Deutsche Bank
DB
$66.3B
| $48.1M | 0.08% |
3,523,896
+3,075,255
| +685% | +$36.2M |
|
242
argenx
ARGX
$57.4B
| $47.8M | 0.08% |
125,671
-182,877
| -59% | -$85.2M |
|
243
PUT
Cigna
CI
$76.6B
| $47.5M | 0.08% |
+158,700
| New | +$46.4M |
|
244
Bright Horizons
BFAM
$3.99B
| $47.3M | 0.08% |
501,707
+444,531
| +777% | +$37.9M |
|
245
Hims & Hers Health
HIMS
$6.5B
| $46.9M | 0.08% |
5,269,483
-906,207
| -15% | -$6.7M |
|
246
Super Micro Computer
SMCI
$19.5B
| $46.5M | 0.08% |
1,634,780
+654,170
| +67% | +$18.1M |
|
247
CALL
Walt Disney
DIS
$165B
| $46.3M | 0.08% |
513,000
+512,600
| +128,150% | +$45.2M |
|
248
Newell Brands
NWL
$2.16B
| $46.3M | 0.08% |
5,334,849
-1,206,622
| -18% | -$9.2M |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| $46.3M | 0.08% |
1,029,693
+541,853
| +111% | +$21.9M |
|
250
DaVita
DVA
$15.1B
| $45.8M | 0.08% |
437,201
-298,809
| -41% | -$27.6M |
|
Similar funds
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.