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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
ADBE icon
451
CALL
Adobe
ADBE
$89.5B
$21.5M 0.04%
36,100
+24,700
+217% +$14.2M
TEVA icon
452
Teva Pharmaceuticals
TEVA
$35.9B
$21.5M 0.04%
2,062,402
-318,572
-13% -$2.97M
INDA icon
453
iShares MSCI India ETF
INDA
$6.71B
$21.5M 0.04%
+440,463
New +$20M
ADSK icon
454
Autodesk
ADSK
$44.3B
$21.4M 0.04%
88,000
+65,478
+291% +$14.1M
GOOG icon
455
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$21.3M 0.04%
150,800
+129,200
+598% +$17.5M
CHRD icon
456
Chord Energy
CHRD
$7.79B
$21.2M 0.04%
127,795
-138,294
-52% -$22.6M
JPM icon
457
PUT
JPMorgan Chase
JPM
$939B
$21.1M 0.04%
124,300
+91,000
+273% +$13.8M
PFE icon
458
Pfizer
PFE
$140B
$21.1M 0.04%
733,287
-1,676,211
-70% -$50.7M
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.1M 0.04%
213,036
-23,520
-10% -$2.13M
ALLY icon
460
Ally Financial
ALLY
$13.1B
$21M 0.04%
600,627
+514,827
+600% +$14.4M
CI icon
461
Cigna
CI
$76.6B
$21M 0.04%
70,021
-818,141
-92% -$239M
STNE icon
462
StoneCo
STNE
$2.62B
$20.8M 0.04%
+1,156,321
New +$15.2M
MEDP icon
463
Medpace
MEDP
$16.8B
$20.8M 0.04%
67,833
-23,889
-26% -$6.45M
B
464
Barrick Mining
B
$62.2B
$20.7M 0.04%
1,142,943
-311,641
-21% -$5.12M
ILMN icon
465
Illumina
ILMN
$29.4B
$20.6M 0.03%
+152,168
New +$17.6M
GTLS
466
DELISTED
Chart Industries
GTLS
$20.6M 0.03%
151,134
+137,924
+1,044% +$18.6M
V icon
467
PUT
Visa
V
$677B
$20.4M 0.03%
78,300
+77,300
+7,730% +$19.1M
OIH icon
468
VanEck Oil Services ETF
OIH
$2.06B
$20.3M 0.03%
+65,741
New +$21.1M
KLAC icon
469
KLA
KLAC
$275B
$20.3M 0.03%
+350,000
New +$18.2M
QCOM icon
470
CALL
Qualcomm
QCOM
$176B
$19.9M 0.03%
+137,500
New +$17M
LBRDK icon
471
Liberty Broadband Class C
LBRDK
$4.15B
$19.8M 0.03%
245,830
+129,503
+111% +$10.9M
CPT icon
472
Camden Property Trust
CPT
$11.3B
$19.8M 0.03%
+199,443
New +$18.5M
ROVR
473
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$19.7M 0.03%
1,810,282
+379,537
+27% +$3.21M
CASY icon
474
Casey's General Stores
CASY
$31.9B
$19.5M 0.03%
71,101
+16,883
+31% +$4.62M
FANG icon
475
Diamondback Energy
FANG
$57.6B
$19.5M 0.03%
+125,526
New +$19.7M
17 18
19
20 21

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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.