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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
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
2,790
New
663
Increased
538
Reduced
776
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43B |
| 2 |
Amazon
AMZN
|
+$601M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 4 |
D.R. Horton
DHI
|
+$305M |
| 5 |
Intel
INTC
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
NVIDIA
NVDA
|
+$592M |
| 3 |
Advanced Micro Devices
AMD
|
+$439M |
| 4 |
Amgen
AMGN
|
+$385M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Outfront Media
OUT
$5.64B
| $22.8M | 0.04% |
1,662,718
-380,561
| -19% | -$4.3M |
|
427
ArcelorMittal
MT
$50.4B
| $22.8M | 0.04% |
803,644
-84,448
| -10% | -$2.07M |
|
428
UDR
UDR
$12.9B
| $22.8M | 0.04% |
+595,231
| New | +$20.7M |
|
|
NARI
429
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.8M | 0.04% |
350,728
-113,179
| -24% | -$6.81M |
|
430
Robert Half
RHI
$3.61B
| $22.6M | 0.04% |
257,264
+238,748
| +1,289% | +$19M |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.04% |
147,879
-743,322
| -83% | -$111M |
|
432
iRhythm Holdings
IRTC
$3.59B
| $22.4M | 0.04% |
+209,537
| New | +$18.3M |
|
433
United Parks & Resorts
PRKS
$2.11B
| $22.4M | 0.04% |
424,237
-85,848
| -17% | -$4.09M |
|
434
Sun Communities
SUI
$15B
| $22.4M | 0.04% |
167,645
-150,811
| -47% | -$18.2M |
|
435
Hershey
HSY
$35.4B
| $22.3M | 0.04% |
+119,776
| New | +$22.7M |
|
436
CALL
United Parcel Service
UPS
$97.6B
| $22.3M | 0.04% |
+141,600
| New | +$21.4M |
|
437
West Pharmaceutical
WST
$23.1B
| $22.2M | 0.04% |
63,147
-90,614
| -59% | -$32.1M |
|
438
Corteva
CTVA
$59.7B
| $22.2M | 0.04% |
463,049
+333,016
| +256% | +$15.9M |
|
|
MASI
439
DELISTED
Masimo
MASI
| $22.2M | 0.04% |
+189,053
| New | +$17.6M |
|
440
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $22.1M | 0.04% |
+250,200
| New | +$19.8M |
|
441
PUT
Abbott
ABT
$180B
| $22.1M | 0.04% |
+200,800
| New | +$20.1M |
|
442
Essential Properties Realty Trust
EPRT
$6.99B
| $22M | 0.04% |
+862,377
| New | +$20M |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $22M | 0.04% |
529,733
+316,488
| +148% | +$12.2M |
|
444
CALL
Automatic Data Processing
ADP
$100B
| $21.9M | 0.04% |
+94,100
| New | +$21.9M |
|
445
Warner Music
WMG
$13.8B
| $21.8M | 0.04% |
+608,730
| New | +$20.1M |
|
446
Tronox
TROX
$995M
| $21.8M | 0.04% |
1,536,363
-100,800
| -6% | -$1.24M |
|
447
iShares TIPS Bond ETF
TIP
$14.5B
| $21.7M | 0.04% |
+201,958
| New | +$21.1M |
|
448
Invesco
IVZ
$13.3B
| $21.6M | 0.04% |
+1,213,213
| New | +$17.5M |
|
449
Wheaton Precious Metals
WPM
$50.6B
| $21.6M | 0.04% |
438,328
+13,767
| +3% | +$623K |
|
|
SRC
450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.6M | 0.04% |
+493,407
| New | +$19M |
|
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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.