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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
SOXX icon
501
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$17.5M 0.03%
90,900
-36,000
-28% -$6.04M
TGTX icon
502
TG Therapeutics
TGTX
$8.58B
$17.4M 0.03%
+1,020,102
New +$11.9M
PEP icon
503
PepsiCo
PEP
$186B
$17.4M 0.03%
102,500
+102,327
+59,149% +$17M
FNV icon
504
Franco-Nevada
FNV
$41.4B
$17.4M 0.03%
+157,052
New +$19.1M
AVTR icon
505
Avantor
AVTR
$7.81B
$17.4M 0.03%
+762,273
New +$15.6M
CMG icon
506
Chipotle Mexican Grill
CMG
$40.8B
$17.4M 0.03%
380,100
-2,809,100
-88% -$117M
MRVI icon
507
Maravai LifeSciences
MRVI
$997M
$17.3M 0.03%
2,647,333
+1,889,796
+249% +$12.2M
CZR icon
508
Caesars Entertainment
CZR
$6.1B
$17.1M 0.03%
364,040
-1,277,381
-78% -$56.7M
IBN icon
509
ICICI Bank
IBN
$106B
$17.1M 0.03%
715,534
-195,916
-21% -$4.51M
CYBR
510
DELISTED
CyberArk
CYBR
$17M 0.03%
77,399
+16,792
+28% +$3.11M
FCNCA icon
511
First Citizens BancShares
FCNCA
$24.6B
$16.9M 0.03%
11,875
+8,385
+240% +$11.8M
XLK icon
512
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.8M 0.03%
174,600
-6,000
-3% -$534K
GLBE icon
513
Global E Online
GLBE
$6.08B
$16.7M 0.03%
422,298
+259,926
+160% +$9.36M
EYE icon
514
National Vision
EYE
$1.6B
$16.7M 0.03%
796,737
-689,046
-46% -$12.2M
ALL icon
515
Allstate
ALL
$66.9B
$16.7M 0.03%
118,987
+7,494
+7% +$977K
BHVN icon
516
Biohaven
BHVN
$2.16B
$16.6M 0.03%
388,517
-842,299
-68% -$26.2M
MS icon
517
Morgan Stanley
MS
$337B
$16.6M 0.03%
+177,546
New +$14.2M
JNJ icon
518
PUT
Johnson & Johnson
JNJ
$635B
$16.5M 0.03%
105,100
-7,300
-6% -$1.12M
FIGS icon
519
FIGS
FIGS
$1.59B
$16.5M 0.03%
2,368,043
+1,672,093
+240% +$11.1M
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$16.4M 0.03%
+680,757
New +$17.5M
TXNM
521
TXNM Energy Inc
TXNM
$6.47B
$16.4M 0.03%
395,001
+60,452
+18% +$2.59M
ABBV icon
522
PUT
AbbVie
ABBV
$458B
$16.4M 0.03%
+106,000
New +$15.5M
OPRA
523
Opera Ltd
OPRA
$1.65B
$16.2M 0.03%
1,227,910
-1,254,732
-51% -$14.8M
TDS icon
524
Telephone and Data Systems
TDS
$3.91B
$16.2M 0.03%
885,255
-161,086
-15% -$2.97M
PCRX icon
525
Pacira BioSciences
PCRX
$1.02B
$16.2M 0.03%
480,193
-5,452
-1% -$160K
19 20
21
22 23

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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.