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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
CSGP icon
576
CoStar Group
CSGP
$11.3B
$13.8M 0.02%
158,119
-569,108
-78% -$46.1M
SNAP icon
577
Snap
SNAP
$7.32B
$13.7M 0.02%
811,944
-3,617,761
-82% -$44.4M
JNJ icon
578
CALL
Johnson & Johnson
JNJ
$635B
$13.7M 0.02%
87,200
+2,300
+3% +$353K
MS icon
579
CALL
Morgan Stanley
MS
$337B
$13.7M 0.02%
+146,400
New +$11.7M
TAL icon
580
TAL Education Group
TAL
$5.71B
$13.6M 0.02%
+1,077,637
New +$11.2M
SCHW
581
PUT
Charles Schwab
SCHW
$177B
$13.5M 0.02%
+196,800
New +$11.4M
TSEM icon
582
Tower Semiconductor
TSEM
$26.4B
$13.4M 0.02%
439,511
-101,184
-19% -$2.64M
CSCO icon
583
Cisco
CSCO
$450B
$13.3M 0.02%
264,233
-70,660
-21% -$3.61M
FCPT icon
584
Four Corners Property Trust
FCPT
$2.86B
$13.3M 0.02%
526,504
-55,514
-10% -$1.27M
FE icon
585
FirstEnergy
FE
$28.9B
$13.3M 0.02%
+363,206
New +$13.1M
O icon
586
Realty Income
O
$61.2B
$13.3M 0.02%
231,712
-58,782
-20% -$3.09M
CERE
587
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13.3M 0.02%
+312,962
New +$8.99M
SYY icon
588
Sysco
SYY
$39.7B
$13.2M 0.02%
180,509
-157,520
-47% -$10.9M
CRM icon
589
CALL
Salesforce
CRM
$134B
$13.1M 0.02%
49,900
-44,500
-47% -$10.1M
CWK icon
590
Cushman & Wakefield Ltd
CWK
$2.98B
$13.1M 0.02%
1,213,669
+1,008,176
+491% +$8.4M
JKS
591
JinkoSolar
JKS
$775M
$13.1M 0.02%
354,352
-376,489
-52% -$12.1M
BXSL icon
592
Blackstone Secured Lending
BXSL
$5.41B
$13.1M 0.02%
473,219
+210,275
+80% +$5.81M
DIN icon
593
Dine Brands
DIN
$432M
$13.1M 0.02%
+263,166
New +$12.5M
NKE icon
594
PUT
Nike
NKE
$61.9B
$13.1M 0.02%
+120,200
New +$12.9M
JBHT icon
595
JB Hunt Transport Services
JBHT
$27.1B
$13M 0.02%
65,150
+62,850
+2,733% +$11.6M
PENG
596
Penguin Solutions Inc
PENG
$2.76B
$12.9M 0.02%
682,982
-242,956
-26% -$4.21M
XLF icon
597
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.9M 0.02%
343,700
+269,500
+363% +$9.33M
LIN icon
598
Linde
LIN
$237B
$12.9M 0.02%
31,334
-146,927
-82% -$57.9M
KNX icon
599
Knight Transportation
KNX
$11.8B
$12.8M 0.02%
222,054
-718,498
-76% -$37.6M
PFF icon
600
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.8M 0.02%
+410,100
New +$12.3M
22 23
24
25 26

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.