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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
DLO icon
326
dLocal
DLO
$4.26B
$33.4M 0.06%
1,888,384
+730,584
+63% +$13.1M
MCD icon
327
CALL
McDonald's
MCD
$188B
$33.3M 0.06%
+112,200
New +$30.5M
KMI icon
328
Kinder Morgan
KMI
$73.1B
$33.2M 0.06%
1,879,566
+183,437
+11% +$3.13M
PODD icon
329
Insulet
PODD
$11.3B
$33M 0.06%
152,306
+150,906
+10,779% +$25.9M
CX icon
330
Cemex
CX
$17.4B
$33M 0.06%
4,264,126
-997,647
-19% -$6.78M
TDW icon
331
Tidewater
TDW
$3.91B
$32.9M 0.06%
455,940
-69,240
-13% -$4.48M
PYPL icon
332
PayPal
PYPL
$49.5B
$32.6M 0.06%
530,548
+200,064
+61% +$11.5M
COLD icon
333
Americold
COLD
$4.09B
$32.4M 0.05%
+1,069,502
New +$29.9M
JBI icon
334
Janus International
JBI
$722M
$32.1M 0.05%
2,459,744
-978,200
-28% -$10.4M
AMAT icon
335
Applied Materials
AMAT
$426B
$31.8M 0.05%
+196,210
New +$28.8M
ADBE icon
336
PUT
Adobe
ADBE
$89.5B
$31.6M 0.05%
53,000
+15,000
+39% +$8.65M
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$31.6M 0.05%
434,715
+430,671
+10,650% +$29.6M
EAT icon
338
Brinker International
EAT
$8.02B
$31.5M 0.05%
729,964
+91,038
+14% +$3.27M
ARMK icon
339
Aramark
ARMK
$15B
$31.5M 0.05%
1,121,244
-6,152,074
-85% -$167M
DFS
340
DELISTED
Discover Financial Services
DFS
$31.4M 0.05%
+279,477
New +$25.8M
GES
341
DELISTED
Guess Inc
GES
$31.2M 0.05%
1,351,333
+67,000
+5% +$1.5M
SHAK icon
342
Shake Shack
SHAK
$2.3B
$31.1M 0.05%
419,773
-883,526
-68% -$54.2M
AVB icon
343
AvalonBay Communities
AVB
$27.1B
$31.1M 0.05%
+166,031
New +$29M
DINO icon
344
HF Sinclair
DINO
$15.9B
$31.1M 0.05%
+559,071
New +$30.5M
MCW
345
DELISTED
Mister Car Wash
MCW
$30.9M 0.05%
3,572,468
-793,604
-18% -$5.38M
RIOT icon
346
Riot Platforms
RIOT
$8.52B
$30.6M 0.05%
1,981,055
+838,172
+73% +$10.1M
WDFC icon
347
WD-40
WDFC
$3.1B
$30.6M 0.05%
127,943
-49
-0% -$10.9K
VNQ icon
348
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$30.5M 0.05%
+345,600
New +$27.4M
SOXX icon
349
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$30.4M 0.05%
158,400
-33,000
-17% -$5.54M
MTCH icon
350
Match Group
MTCH
$8.84B
$30.4M 0.05%
832,054
+364,054
+78% +$12.3M
12 13
14
15 16

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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.