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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
IBM icon
651
CALL
IBM
IBM
$202B
$10.8M 0.02%
+66,100
New +$9.99M
LEVI icon
652
Levi Strauss
LEVI
$9.44B
$10.7M 0.02%
648,343
-454,708
-41% -$6.74M
SBSW icon
653
Sibanye-Stillwater
SBSW
$5.92B
$10.7M 0.02%
1,964,520
+431,986
+28% +$2.23M
FXI icon
654
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$10.6M 0.02%
443,000
-526,900
-54% -$13.4M
DUK icon
655
Duke Energy
DUK
$102B
$10.6M 0.02%
109,282
+102,927
+1,620% +$9.36M
ZG icon
656
Zillow
ZG
$7.02B
$10.6M 0.02%
186,787
-16,903
-8% -$724K
JHG
657
DELISTED
Janus Henderson
JHG
$10.6M 0.02%
351,295
+338,998
+2,757% +$8.76M
DOW icon
658
CALL
Dow Inc
DOW
$21.6B
$10.6M 0.02%
+192,900
New +$9.86M
ASO icon
659
Academy Sports + Outdoors
ASO
$2.89B
$10.6M 0.02%
+159,968
New +$8.11M
CCL icon
660
Carnival Corporation Ltd
CCL
$36.1B
$10.6M 0.02%
+569,378
New +$8.27M
FXI icon
661
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$10.5M 0.02%
437,400
-1,610,400
-79% -$40.8M
GDDY icon
662
GoDaddy
GDDY
$12.3B
$10.5M 0.02%
98,823
-405,521
-80% -$36.3M
BEN icon
663
Franklin Resources
BEN
$16.9B
$10.4M 0.02%
+349,808
New +$8.7M
TNDM icon
664
Tandem Diabetes Care
TNDM
$1.17B
$10.4M 0.02%
351,915
+172,875
+97% +$3.59M
PLTR icon
665
Palantir
PLTR
$295B
$10.4M 0.02%
603,806
+290,806
+93% +$5.18M
RMD icon
666
ResMed
RMD
$28.3B
$10.4M 0.02%
60,191
-626,702
-91% -$96.3M
BKNG icon
667
PUT
Booking.com
BKNG
$138B
$10.3M 0.02%
72,500
+52,500
+263% +$6.55M
FSLR icon
668
First Solar
FSLR
$21.8B
$10.3M 0.02%
59,600
-2,384
-4% -$365K
C icon
669
PUT
Citigroup
C
$222B
$10.2M 0.02%
199,200
+188,800
+1,815% +$8.36M
QQQ icon
670
Invesco QQQ Trust
QQQ
$450B
$10.2M 0.02%
+24,969
New +$9.48M
DOW icon
671
Dow Inc
DOW
$21.6B
$10.1M 0.02%
+184,980
New +$9.45M
NWSA icon
672
News Corp Class A
NWSA
$14.5B
$10.1M 0.02%
+410,687
New +$8.92M
PANW icon
673
PUT
Palo Alto Networks
PANW
$264B
$10M 0.02%
68,000
-23,000
-25% -$3.08M
STT icon
674
State Street
STT
$50.9B
$9.97M 0.02%
+128,715
New +$8.97M
SAM icon
675
Boston Beer
SAM
$1.88B
$9.93M 0.02%
28,745
+22,274
+344% +$7.81M
25 26
27
28 29

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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.