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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
EMXC icon
551
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.9M 0.03%
+269,459
New +$13.9M
IRBT
552
DELISTED
iRobot
IRBT
$14.9M 0.03%
384,787
+133,541
+53% +$4.75M
CHWY icon
553
Chewy
CHWY
$8.54B
$14.9M 0.03%
629,979
-1,033,157
-62% -$20.4M
XME icon
554
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$14.7M 0.03%
246,500
+7,600
+3% +$402K
UAL icon
555
United Airlines
UAL
$38.4B
$14.7M 0.02%
356,540
-97,277
-21% -$3.82M
XLI icon
556
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.7M 0.02%
128,800
+124,300
+2,762% +$13M
KRUS icon
557
Kura Sushi USA
KRUS
$537M
$14.7M 0.02%
192,791
-8,902
-4% -$576K
LEA icon
558
Lear
LEA
$7.19B
$14.6M 0.02%
+103,414
New +$13.9M
GTM
559
ZoomInfo Technologies
GTM
$861M
$14.5M 0.02%
785,927
-802,266
-51% -$12.6M
DO
560
DELISTED
Diamond Offshore Drilling, Inc.
DO
$14.5M 0.02%
1,117,350
-417,969
-27% -$5.4M
MRCY icon
561
Mercury Systems
MRCY
$6.2B
$14.5M 0.02%
397,024
+123,452
+45% +$4.46M
AMLX icon
562
Amylyx Pharmaceuticals
AMLX
$2.05B
$14.5M 0.02%
985,114
-212,646
-18% -$3.26M
AWK icon
563
American Water Works
AWK
$26.3B
$14.5M 0.02%
109,812
+44,117
+67% +$5.56M
MAC icon
564
Macerich
MAC
$7.32B
$14.5M 0.02%
938,394
-551,890
-37% -$6.58M
CINF icon
565
Cincinnati Financial
CINF
$28.3B
$14.4M 0.02%
139,621
-438,299
-76% -$44.5M
RVMDW icon
566
CALL
Revolution Medicines Inc Warrant
RVMDW
$105M
$14.4M 0.02%
+502,947
New +$225K
DOCN icon
567
DigitalOcean
DOCN
$14.4B
$14.4M 0.02%
392,590
-407,038
-51% -$11.3M
ORLY icon
568
O'Reilly Automotive
ORLY
$72.4B
$14.3M 0.02%
225,555
+82,575
+58% +$5.22M
NE icon
569
Noble Corp
NE
$6.9B
$14.3M 0.02%
296,374
-408,276
-58% -$19.1M
IYR icon
570
CALL
iShares US Real Estate ETF
IYR
$4.59B
$14.3M 0.02%
156,100
-97,900
-39% -$8.02M
PSX icon
571
Phillips 66
PSX
$82.9B
$14.1M 0.02%
+105,551
New +$12.6M
XPOF icon
572
Xponential Fitness
XPOF
$265M
$14M 0.02%
1,083,615
-90,513
-8% -$1.23M
FLR icon
573
Fluor
FLR
$7.29B
$13.9M 0.02%
355,138
-499,368
-58% -$18.4M
PCTY icon
574
Paylocity
PCTY
$6.71B
$13.8M 0.02%
83,881
+20,287
+32% +$3.42M
APLS
575
DELISTED
Apellis Pharmaceuticals
APLS
$13.8M 0.02%
230,876
+61,582
+36% +$3.12M
21 22
23
24 25

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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.