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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
KVUE icon
26
Kenvue
KVUE
$37B
$309M 0.52%
14,352,836
-8,951,345
-38% -$179M
COST icon
27
Costco
COST
$415B
$300M 0.51%
455,239
-130,568
-22% -$77.4M
MDB icon
28
MongoDB
MDB
$24B
$281M 0.48%
686,489
+492,222
+253% +$187M
DECK icon
29
Deckers Outdoor
DECK
$13.3B
$271M 0.46%
2,428,470
+1,643,418
+209% +$167M
GLD icon
30
PUT
SPDR Gold Trust
GLD
$131B
$270M 0.46%
1,410,400
+381,800
+37% +$70M
IBKR icon
31
Interactive Brokers
IBKR
$40.9B
$262M 0.44%
12,644,536
+2,477,820
+24% +$50.7M
EFX icon
32
Equifax
EFX
$20.3B
$261M 0.44%
1,057,134
+478,553
+83% +$97.1M
ADBE icon
33
Adobe
ADBE
$89.5B
$253M 0.43%
424,548
-662,992
-61% -$382M
MA icon
34
Mastercard
MA
$477B
$252M 0.43%
591,771
+460,389
+350% +$185M
NVDA icon
35
NVIDIA
NVDA
$5.01T
$252M 0.43%
5,094,350
-12,783,890
-72% -$592M
QCOM icon
36
Qualcomm
QCOM
$176B
$242M 0.41%
+1,674,985
New +$207M
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$224M 0.38%
+422,576
New +$205M
SPOT icon
38
Spotify
SPOT
$99.2B
$220M 0.37%
1,168,209
+505,435
+76% +$88.3M
APO icon
39
Apollo Global Management
APO
$70.7B
$216M 0.37%
+2,322,935
New +$205M
SHOP icon
40
Shopify
SHOP
$148B
$215M 0.36%
2,755,152
-1,002,925
-27% -$64M
MCK icon
41
McKesson
MCK
$98.5B
$212M 0.36%
457,839
+383,598
+517% +$174M
RJF icon
42
Raymond James Financial
RJF
$32.5B
$211M 0.36%
1,893,674
+641,784
+51% +$66.1M
ZS icon
43
Zscaler
ZS
$23B
$209M 0.35%
944,741
+347,237
+58% +$64.3M
PINS icon
44
Pinterest
PINS
$12.4B
$207M 0.35%
5,578,102
-3,366,027
-38% -$106M
AMD icon
45
Advanced Micro Devices
AMD
$851B
$202M 0.34%
1,367,897
-3,725,831
-73% -$439M
OKTA icon
46
Okta
OKTA
$24.1B
$195M 0.33%
2,159,327
+1,654,961
+328% +$126M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$194M 0.33%
+407,242
New +$181M
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$455B
$191M 0.32%
467,600
+178,200
+62% +$67.6M
EPAM icon
49
EPAM Systems
EPAM
$4.69B
$190M 0.32%
640,134
+351,536
+122% +$89.2M
DIS icon
50
Walt Disney
DIS
$165B
$184M 0.31%
2,037,813
+598,111
+42% +$52.7M
1
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3 4 5

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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.