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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
+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
Cap. Flow
+$3.02B
Cap. Flow %
5.11%
Top 10 Hldgs %
26.45%
Holding
2,790
New
663
Increased
538
Reduced
776
Closed
680

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43B
2
AMZN icon
Amazon
AMZN
+$601M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414M
4
DHI icon
D.R. Horton
DHI
+$305M
5
INTC icon
Intel
INTC
+$301M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905M
2
NVDA icon
NVIDIA
NVDA
+$592M
3
AMD icon
Advanced Micro Devices
AMD
+$439M
4
AMGN icon
Amgen
AMGN
+$385M
5
ADBE icon
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
SKYT icon
2551
SkyWater Technology
SKYT
$1.51B
– –
-68,029
Closed -$410K
SKYY icon
2552
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-4,668
Closed -$354K
SLVM icon
2553
Sylvamo
SLVM
$1.52B
– –
-78,853
Closed -$3.46M
SM icon
2554
SM Energy
SM
$7.96B
– –
-98,471
Closed -$3.9M
SMFG icon
2555
Sumitomo Mitsui Financial
SMFG
$166B
– –
-14,147
Closed -$139K
SMH icon
2556
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-274,100
Closed -$39.7M
SMH icon
2557
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-37,600
Closed -$5.45M
SON icon
2558
Sonoco
SON
$5.76B
– –
-23,275
Closed -$1.26M
SONO icon
2559
Sonos
SONO
$1.75B
– –
-308,229
Closed -$3.98M
SOXX icon
2560
iShares Semiconductor ETF
SOXX
$44.2B
– –
-9,408
Closed -$1.58M
SPMO icon
2561
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-3,890
Closed -$223K
SPWH icon
2562
Sportsman's Warehouse
SPWH
$43.7M
– –
-80,256
Closed -$360K
SPXC icon
2563
SPX Corp
SPXC
$11B
– –
-61,273
Closed -$4.99M
SPYV icon
2564
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-119,143
Closed -$4.92M
SQM icon
2565
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-36,267
Closed -$2.16M
SRAD icon
2566
Sportradar
SRAD
$4.23B
– –
-151,367
Closed -$1.52M
SRE icon
2567
Sempra
SRE
$60.8B
– –
-170,724
Closed -$11.6M
SRPT icon
2568
Sarepta Therapeutics
SRPT
$1.66B
– –
-245,928
Closed -$29.8M
SSYS icon
2569
Stratasys
SSYS
$697M
– –
-205,317
Closed -$2.79M
STOK icon
2570
Stoke Therapeutics
STOK
$1.82B
– –
-48,001
Closed -$189K
STR
2571
DELISTED
Sitio Royalties
STR
– –
-88,397
Closed -$2.14M
SUSL icon
2572
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-4,635
Closed -$350K
SVM
2573
Silvercorp Metals
SVM
$2.13B
– –
-159,298
Closed -$374K
SWK icon
2574
Stanley Black & Decker
SWK
$14.2B
– –
-29,290
Closed -$2.45M
TBPH icon
2575
Theravance Biopharma
TBPH
$874M
– –
-20,400
Closed -$176K
101 102
103
104 105

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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.