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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
STLD icon
526
Steel Dynamics
STLD
$35.6B
$16.1M 0.03%
+136,689
New +$15.2M
AOS icon
527
A.O. Smith
AOS
$8.38B
$16.1M 0.03%
195,330
+68,161
+54% +$5.03M
BHP icon
528
BHP
BHP
$213B
$16.1M 0.03%
235,645
+199,245
+547% +$12M
EPC icon
529
Edgewell Personal Care
EPC
$1.27B
$16.1M 0.03%
439,288
-106,674
-20% -$3.77M
TFC icon
530
Truist Financial
TFC
$63.2B
$16M 0.03%
434,217
-226,594
-34% -$7.11M
KEY icon
531
KeyCorp
KEY
$24.3B
$16M 0.03%
1,110,207
+788,542
+245% +$9.36M
JNJ icon
532
Johnson & Johnson
JNJ
$635B
$15.9M 0.03%
+101,300
New +$15.5M
V icon
533
CALL
Visa
V
$677B
$15.8M 0.03%
60,700
+60,300
+15,075% +$14.9M
VICI icon
534
VICI Properties
VICI
$29.4B
$15.8M 0.03%
+494,388
New +$14.5M
ABT icon
535
CALL
Abbott
ABT
$180B
$15.7M 0.03%
+142,500
New +$14.2M
SMAR
536
DELISTED
Smartsheet Inc.
SMAR
$15.6M 0.03%
326,787
-165,721
-34% -$7.06M
BORR
537
Borr Drilling
BORR
$1.31B
$15.6M 0.03%
2,116,293
-1,138,516
-35% -$7.5M
ATRC icon
538
AtriCure
ATRC
$1.77B
$15.5M 0.03%
435,413
+66,752
+18% +$2.48M
CFLT
539
DELISTED
Confluent
CFLT
$15.5M 0.03%
+663,105
New +$16M
QRVO icon
540
Qorvo
QRVO
$7.63B
$15.5M 0.03%
137,459
-238,045
-63% -$23M
DLR icon
541
Digital Realty Trust
DLR
$73.7B
$15.4M 0.03%
+114,651
New +$14.8M
ELME
542
Elme Communities
ELME
$132M
$15.4M 0.03%
+1,054,019
New +$14.4M
ABT icon
543
Abbott
ABT
$180B
$15.4M 0.03%
139,543
+105,495
+310% +$10.5M
RIO icon
544
Rio Tinto
RIO
$148B
$15.2M 0.03%
204,160
-234,578
-53% -$15.7M
TXN icon
545
CALL
Texas Instruments
TXN
$255B
$15.2M 0.03%
+89,000
New +$13.8M
CRDO icon
546
Credo Technology Group
CRDO
$39.7B
$15.1M 0.03%
777,333
-4,961
-0.6% -$84.3K
LSXMK
547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.1M 0.03%
525,258
+288,359
+122% +$7.57M
DKNG icon
548
DraftKings
DKNG
$11.4B
$15.1M 0.03%
428,756
-871,449
-67% -$29.2M
MKC icon
549
McCormick & Company Non-Voting
MKC
$13.4B
$15.1M 0.03%
+220,692
New +$14.4M
BRK.B icon
550
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 0.03%
41,900
+36,100
+622% +$12.7M
20 21
22
23 24

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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.