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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
SDRL icon
351
Seadrill
SDRL
$2.81B
$30.2M 0.05%
639,591
+70,065
+12% +$2.97M
HTGC icon
352
Hercules Capital
HTGC
$2.94B
$30.2M 0.05%
1,813,922
+598,102
+49% +$9.46M
BMBL icon
353
Bumble
BMBL
$367M
$30M 0.05%
2,036,127
-2,068,969
-50% -$29.4M
PG icon
354
PUT
Procter & Gamble
PG
$343B
$30M 0.05%
+204,400
New +$30.3M
UPS icon
355
PUT
United Parcel Service
UPS
$97.6B
$29.7M 0.05%
+189,200
New +$28.6M
BNS icon
356
Scotiabank
BNS
$106B
$29.7M 0.05%
609,530
+238,861
+64% +$10.5M
CRM icon
357
PUT
Salesforce
CRM
$134B
$29.6M 0.05%
112,600
-5,800
-5% -$1.31M
KEYS icon
358
Keysight
KEYS
$54.5B
$29.5M 0.05%
185,428
-74,548
-29% -$10.1M
CVE icon
359
Cenovus Energy
CVE
$54.6B
$29.5M 0.05%
1,770,028
-827,017
-32% -$15.1M
GM icon
360
General Motors
GM
$74.7B
$29.3M 0.05%
815,132
-9,786,233
-92% -$303M
FRT icon
361
Federal Realty Investment Trust
FRT
$10.9B
$29.3M 0.05%
+283,868
New +$26.8M
CHH icon
362
Choice Hotels
CHH
$5.03B
$29.2M 0.05%
258,041
+248,886
+2,719% +$28.5M
ABBV icon
363
CALL
AbbVie
ABBV
$458B
$29.2M 0.05%
+188,300
New +$27.5M
VALE icon
364
Vale
VALE
$62.9B
$29M 0.05%
1,829,930
+1,739,335
+1,920% +$24.9M
YETI icon
365
Yeti Holdings
YETI
$3.82B
$28.7M 0.05%
554,637
+502,004
+954% +$22.2M
XLP icon
366
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28.5M 0.05%
395,800
+369,800
+1,422% +$25.6M
DIS icon
367
PUT
Walt Disney
DIS
$165B
$28.4M 0.05%
314,400
+282,900
+898% +$24.9M
OSIS icon
368
OSI Systems
OSIS
$3.57B
$27.8M 0.05%
215,056
+193,624
+903% +$23.1M
AMKR icon
369
Amkor Technology
AMKR
$16.1B
$27.5M 0.05%
826,903
-203,761
-20% -$5.36M
PG icon
370
CALL
Procter & Gamble
PG
$343B
$27.4M 0.05%
+187,000
New +$27.7M
IPGP icon
371
IPG Photonics
IPGP
$3.89B
$27.4M 0.05%
252,282
-41,478
-14% -$4.02M
NTRA icon
372
Natera
NTRA
$37.5B
$27.4M 0.05%
436,901
-377,249
-46% -$18.8M
WDC icon
373
Western Digital
WDC
$179B
$27.3M 0.05%
690,419
+346,713
+101% +$12.1M
DOCU
374
DocuSign
DOCU
$9.63B
$27.2M 0.05%
458,180
+411,246
+876% +$18.9M
DT icon
375
Dynatrace
DT
$12.1B
$27.2M 0.05%
497,584
-1,170,536
-70% -$59.2M
13 14
15
16 17

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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.