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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
HA
2676
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-249,443
Closed -$1.58M
TUP
2677
DELISTED
Tupperware Brands Corporation
TUP
– –
-684,520
Closed -$958K
AAMC
2678
DELISTED
Altisource Asset Management Corp
AAMC
– –
-44,081
Closed -$179K
BIG
2679
DELISTED
Big Lots, Inc.
BIG
– –
-90,275
Closed -$461K
VLD
2680
DELISTED
Velo3D, Inc.
VLD
– –
-1,046
Closed -$57.1K
SPWR
2681
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-60,600
Closed -$374K
EVBG
2682
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-35,886
Closed -$805K
VIA
2683
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-31,921
Closed -$231K
SMMF
2684
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-9,134
Closed -$206K
MDC
2685
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-55,846
Closed -$2.3M
GMDA
2686
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-18,761
Closed -$19.3K
CBAY
2687
DELISTED
Cymabay Therapeutics
CBAY
– –
-158,411
Closed -$2.36M
SUNW
2688
DELISTED
Sunworks, Inc.
SUNW
– –
-25,666
Closed -$13.3K
OPA.WS
2689
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-219,314
Closed -$2.37M
MRTX
2690
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-147,144
Closed -$6.41M
CHS
2691
DELISTED
Chicos FAS, Inc.
CHS
– –
-95,200
Closed -$712K
LTHM
2692
DELISTED
Livent Corporation
LTHM
– –
-492,680
Closed -$9.07M
MRT.WS
2693
CALL
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-133,403
Closed -$103K
PNT
2694
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-30,958
Closed -$206K
JAQCW
2695
CALL
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-51,469
Closed -$529K
CLINR
2696
CALL
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-140,862
Closed -$1.49M
CLINW
2697
CALL
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-70,431
Closed -$744K
NSTB.WS
2698
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-134,443
Closed -$1.37M
CD
2699
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-4,114,691
Closed -$34.2M
AAIC
2700
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-74,362
Closed -$318K
106 107
108
109 110

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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.