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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
NOW icon
251
ServiceNow
NOW
$102B
$45.7M 0.08%
323,230
+2,315
+0.7% +$292K
LNC icon
252
Lincoln National
LNC
$7.91B
$45.5M 0.08%
1,687,346
+1,254,459
+290% +$30.2M
SNDX icon
253
Syndax Pharmaceuticals
SNDX
$1.84B
$45.4M 0.08%
2,101,911
+1,497,949
+248% +$23M
AZEK
254
DELISTED
The AZEK Co
AZEK
$45.1M 0.08%
1,178,240
-65,789
-5% -$2.05M
INSM icon
255
Insmed
INSM
$23.2B
$44.6M 0.08%
1,439,769
+874,006
+154% +$22.7M
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$44.5M 0.08%
326,655
-134,607
-29% -$17.5M
MUR icon
257
Murphy Oil
MUR
$5.58B
$44.5M 0.08%
1,042,129
-526,000
-34% -$23M
TW icon
258
Tradeweb Markets
TW
$21.3B
$44.4M 0.08%
488,923
+330,888
+209% +$29.5M
NKE icon
259
Nike
NKE
$61.9B
$44.4M 0.08%
409,069
+401,569
+5,354% +$43.2M
MCD icon
260
PUT
McDonald's
MCD
$188B
$44.4M 0.08%
+149,700
New +$40.7M
BEKE icon
261
KE Holdings
BEKE
$16.8B
$44.2M 0.07%
2,727,859
+2,689,396
+6,992% +$41.6M
FUTU icon
262
Futu Holdings
FUTU
$13.9B
$44.2M 0.07%
808,788
-125,321
-13% -$7.12M
XLP icon
263
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$43.8M 0.07%
608,700
+576,700
+1,802% +$39.9M
NVS icon
264
Novartis
NVS
$295B
$43.7M 0.07%
432,322
-624,720
-59% -$60.3M
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$43.6M 0.07%
229,059
-333,228
-59% -$63M
OLLI icon
266
Ollie's Bargain Outlet
OLLI
$4.01B
$43.6M 0.07%
575,009
+143,566
+33% +$10.8M
GOOG icon
267
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$43.4M 0.07%
308,300
+252,400
+452% +$34.2M
HOOD icon
268
Robinhood
HOOD
$85.2B
$43.4M 0.07%
3,409,913
-3,267,218
-49% -$32.5M
NET icon
269
Cloudflare
NET
$93B
$43.3M 0.07%
+520,015
New +$36.4M
AAP icon
270
Advance Auto Parts
AAP
$3.37B
$43.2M 0.07%
708,274
-638,002
-47% -$34.9M
META icon
271
CALL
Meta Platforms (Facebook)
META
$1.51T
$42.6M 0.07%
120,300
+83,300
+225% +$27.1M
UBS icon
272
UBS Group
UBS
$170B
$42.3M 0.07%
+1,364,689
New +$35.9M
DE icon
273
Deere & Co
DE
$170B
$41.9M 0.07%
104,845
-75,046
-42% -$28.3M
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$41.9M 0.07%
+541,118
New +$40.3M
GAP
275
The Gap Inc
GAP
$6.84B
$41.7M 0.07%
+1,992,630
New +$32.1M
9 10
11
12 13

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Boston Partners
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.