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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
WM icon
476
Waste Management
WM
$95.9B
$19.4M 0.03%
108,575
+69,470
+178% +$11.6M
PPG icon
477
PPG Industries
PPG
$25.9B
$19.3M 0.03%
129,082
-480,001
-79% -$65M
RTX icon
478
PUT
RTX Corp
RTX
$287B
$19.1M 0.03%
226,700
+183,300
+422% +$14.5M
APPF icon
479
AppFolio
APPF
$5.85B
$19.1M 0.03%
110,092
+80,249
+269% +$15M
FL
480
DELISTED
Foot Locker
FL
$19M 0.03%
+610,008
New +$14.7M
SIMO icon
481
Silicon Motion
SIMO
$9.19B
$19M 0.03%
310,031
-287,230
-48% -$16.4M
DOW icon
482
PUT
Dow Inc
DOW
$21.6B
$18.9M 0.03%
+344,500
New +$17.6M
ORCL icon
483
PUT
Oracle
ORCL
$331B
$18.8M 0.03%
178,600
+71,800
+67% +$7.84M
RY icon
484
Royal Bank of Canada
RY
$291B
$18.8M 0.03%
+186,026
New +$16.4M
TRUP icon
485
Trupanion
TRUP
$1.05B
$18.6M 0.03%
610,273
+479,221
+366% +$12.7M
PEP icon
486
CALL
PepsiCo
PEP
$186B
$18.2M 0.03%
107,200
+91,900
+601% +$15.2M
HCP
487
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18.2M 0.03%
769,313
-775,358
-50% -$16.8M
ROIC
488
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18M 0.03%
+1,285,331
New +$16.2M
XLI icon
489
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18M 0.03%
+157,600
New +$16.5M
TEL icon
490
TE Connectivity
TEL
$58.8B
$17.9M 0.03%
127,471
-46,922
-27% -$6.04M
ADC icon
491
Agree Realty
ADC
$9.68B
$17.9M 0.03%
284,428
+273,096
+2,410% +$15.8M
ZTO icon
492
ZTO Express
ZTO
$18.2B
$17.8M 0.03%
837,235
+822,883
+5,734% +$18.7M
RTX icon
493
CALL
RTX Corp
RTX
$287B
$17.8M 0.03%
+211,400
New +$16.7M
DOC icon
494
Healthpeak Properties
DOC
$15.4B
$17.8M 0.03%
+896,723
New +$15.8M
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.02B
$17.7M 0.03%
+328,634
New +$16.1M
SBUX icon
496
CALL
Starbucks
SBUX
$118B
$17.6M 0.03%
+183,200
New +$17.8M
BRC icon
497
Brady Corp
BRC
$4.45B
$17.5M 0.03%
298,697
-12,832
-4% -$708K
T icon
498
AT&T
T
$165B
$17.5M 0.03%
+1,042,330
New +$16.5M
FR icon
499
First Industrial Realty Trust
FR
$8.88B
$17.5M 0.03%
+331,906
New +$15.5M
PTLO icon
500
Portillo's
PTLO
$315M
$17.5M 0.03%
1,096,686
+640,366
+140% +$9.89M
18 19
20
21 22

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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.