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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
BKD icon
626
Brookdale Senior Living
BKD
$3.62B
$11.6M 0.02%
1,999,743
+7,169
+0.4% +$33.6K
ITRI icon
627
Itron
ITRI
$3.73B
$11.6M 0.02%
153,864
+132,086
+607% +$8.59M
NOV icon
628
NOV
NOV
$7.45B
$11.6M 0.02%
571,216
+154,573
+37% +$3.04M
ALE
629
DELISTED
Allete
ALE
$11.5M 0.02%
188,374
-9,393
-5% -$528K
MLCO icon
630
Melco Resorts & Entertainment
MLCO
$2.1B
$11.5M 0.02%
1,298,119
+1,278,319
+6,456% +$10.4M
UNF icon
631
Unifirst Corp
UNF
$5.32B
$11.5M 0.02%
62,758
+47,465
+310% +$8.1M
JD icon
632
JD.com
JD
$40.8B
$11.5M 0.02%
396,443
+299,439
+309% +$8.11M
WLY icon
633
John Wiley & Sons Class A
WLY
$2.52B
$11.4M 0.02%
360,353
+141,309
+65% +$4.42M
KHC icon
634
PUT
Kraft Heinz
KHC
$30.4B
$11.4M 0.02%
+308,600
New +$10.5M
LGIH icon
635
LGI Homes
LGIH
$1.4B
$11.4M 0.02%
85,558
+48,052
+128% +$5.33M
BTU icon
636
Peabody Energy
BTU
$2.78B
$11.4M 0.02%
468,232
-49,119
-9% -$1.18M
INTC icon
637
PUT
Intel
INTC
$466B
$11.4M 0.02%
226,100
+183,600
+432% +$7.46M
DAVA icon
638
Endava
DAVA
$141M
$11.3M 0.02%
145,777
+16,565
+13% +$1.03M
EDIT icon
639
Editas Medicine
EDIT
$399M
$11.3M 0.02%
1,111,202
-1,083,604
-49% -$9.51M
GIII icon
640
G-III Apparel Group
GIII
$1.47B
$11.2M 0.02%
330,352
-385,664
-54% -$10.8M
VRSK icon
641
Verisk Analytics
VRSK
$26.4B
$11.2M 0.02%
46,806
-243,790
-84% -$57.7M
RPM icon
642
RPM International
RPM
$13.7B
$11.2M 0.02%
100,143
-148,221
-60% -$15M
BBBY
643
Bed Bath & Beyond
BBBY
$473M
$11.1M 0.02%
440,146
+247,357
+128% +$4.26M
ECL icon
644
Ecolab
ECL
$75.6B
$11.1M 0.02%
55,808
-245,042
-81% -$44.1M
UNH icon
645
PUT
UnitedHealth
UNH
$382B
$11.1M 0.02%
21,000
-32,100
-60% -$17.1M
AGYS icon
646
Agilysys
AGYS
$2.78B
$11M 0.02%
130,219
+33,225
+34% +$2.7M
FUBO icon
647
FuboTV Inc
FUBO
$245M
$11M 0.02%
289,204
-256,377
-47% -$8.87M
GIL icon
648
Gildan
GIL
$9.25B
$11M 0.02%
+333,198
New +$10.8M
RIVN icon
649
Rivian
RIVN
$22.9B
$10.8M 0.02%
462,222
-671,286
-59% -$12.6M
BAP icon
650
Credicorp
BAP
$30.9B
$10.8M 0.02%
+72,140
New +$9.36M
24 25
26
27 28

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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.