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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
WEAV icon
2626
Weave Communications
WEAV
$491M
– –
-10,593
Closed -$86.3K
WEST icon
2627
Westrock Coffee
WEST
$741M
– –
-13,262
Closed -$118K
WGO icon
2628
Winnebago Industries
WGO
$870M
– –
-10,942
Closed -$651K
WGS icon
2629
GeneDx Holdings
WGS
$1.75B
– –
-699,528
Closed -$2.55M
WOLF icon
2630
Wolfspeed
WOLF
$1.2B
– –
-222,239
Closed -$8.47M
WOOF icon
2631
Petco
WOOF
$745M
– –
-1,068,101
Closed -$4.37M
WWW icon
2632
Wolverine World Wide
WWW
$1.54B
– –
-18,477
Closed -$149K
XFOR icon
2633
X4 Pharmaceuticals
XFOR
$363M
– –
-430
Closed -$14.1K
XHB icon
2634
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-27,600
Closed -$2.11M
XLB icon
2635
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-6,200
Closed -$244K
XLG icon
2636
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-53,291
Closed -$1.81M
XLK icon
2637
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-152,200
Closed -$12.5M
XLK icon
2638
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-309,074
Closed -$27.5M
XLV icon
2639
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-500
Closed -$64.4K
XLV icon
2640
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,400
Closed -$309K
XME icon
2641
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-34,906
Closed -$1.85M
XOP icon
2642
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-5,300
Closed -$784K
XOP icon
2643
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-96,800
Closed -$14.3M
XRT icon
2644
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-92,400
Closed -$5.62M
YALA
2645
Yalla Group
YALA
$786M
– –
-30,951
Closed -$162K
YUMC icon
2646
Yum China
YUMC
$14.9B
– –
-136,115
Closed -$7.58M
ZBH icon
2647
Zimmer Biomet
ZBH
$17.7B
– –
-153,159
Closed -$17.2M
ZD icon
2648
Ziff Davis
ZD
$1.9B
– –
-9,117
Closed -$581K
ZETA icon
2649
Zeta Global
ZETA
$4.77B
– –
-24,500
Closed -$205K
ZIM icon
2650
ZIM Integrated Shipping Services
ZIM
$3B
– –
-49,918
Closed -$522K
104 105
106
107 108

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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.