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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
PRPC.WS
2726
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-20,400
Closed -$3.67K
TWNK
2727
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-93,424
Closed -$3.11M
AAC.WS
2728
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-279,637
Closed -$176K
TRHC
2729
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-126,133
Closed -$1.3M
DEN
2730
DELISTED
Denbury Inc.
DEN
– –
-33,397
Closed -$3.27M
TRCA.WS
2731
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-56,026
Closed -$573K
FRBNW
2732
CALL
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-62,140
Closed -$681K
NFNT.WS
2733
CALL
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-383,085
Closed -$15.3K
VHAQ.WS
2734
CALL
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-239,823
Closed -$2.68M
CXAC.WS
2735
CALL
DELISTED
C5 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
CXAC.WS
– –
-149,998
Closed -$6K
SCPL
2736
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-82,148
Closed -$1.87M
ACAQ.WS
2737
CALL
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-100,000
Closed -$36K
HPLTW
2738
CALL
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-171,805
Closed -$1.81M
CIR
2739
DELISTED
CIRCOR International, Inc
CIR
– –
-80,899
Closed -$4.51M
HCCI
2740
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-32,547
Closed -$1.48M
CCV.WS
2741
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-100,000
Closed -$18K
THRN
2742
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-19,900
Closed -$203K
NATI
2743
DELISTED
National Instruments Corp
NATI
– –
-166,956
Closed -$9.95M
SAMAW
2744
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-370,763
Closed -$3.71K
BIOSW
2745
CALL
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-78,611
Closed -$2.54M
LFACW
2746
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-300,000
Closed -$3.27M
MPRAW
2747
CALL
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-142,382
Closed -$1.67M
TRTN
2748
DELISTED
Triton International Limited
TRTN
– –
-93,800
Closed -$7.91M
WE.WS
2749
CALL
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-370,000
Closed -$1.11M
CBRGW
2750
CALL
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-216,336
Closed -$2.33M
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.