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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
SGEN
2701
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-346,310
Closed -$73.5M
FRXB.WS
2702
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-41,035
Closed -$426K
IPVF.WS
2703
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-180,246
Closed -$2.02M
MOBVW
2704
CALL
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-55,372
Closed -$560K
BMAC.WS
2705
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-467,899
Closed -$4.99M
FSRXW
2706
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-16,696
Closed -$176K
ARCE
2707
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-132,860
Closed -$1.83M
ABCM
2708
DELISTED
Abcam PLC
ABCM
– –
-1,756,065
Closed -$39.7M
KNSW.WS
2709
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-289,924
Closed -$3.06M
SUAC.WS
2710
CALL
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-575,100
Closed -$6.06M
VRTV
2711
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,137
Closed -$1.54M
GHL
2712
DELISTED
Greenhill & Co., Inc.
GHL
– –
-72,710
Closed -$1.08M
APGB.WS
2713
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-131,066
Closed -$1.38M
VMW
2714
DELISTED
VMware, Inc
VMW
– –
-895,956
Closed -$149M
SCU
2715
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-294,192
Closed -$3.41M
ARGO
2716
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-110,200
Closed -$3.29M
JGGCR
2717
CALL
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-77,660
Closed -$447K
CCF
2718
DELISTED
Chase Corporation
CCF
– –
-13,500
Closed -$1.72M
JGGCW
2719
CALL
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-38,793
Closed -$223K
EQRXW
2720
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-502,947
Closed -$20.1K
EQRX
2721
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-555,387
Closed -$1.23M
NXGN
2722
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-43,000
Closed -$1.02M
INDIW
2723
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-100,000
Closed -$630K
NEWR
2724
DELISTED
New Relic, Inc.
NEWR
– –
-80,222
Closed -$6.87M
ICPT
2725
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-22,500
Closed -$417K
107 108
109
110 111

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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.