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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
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
2,790
New
663
Increased
538
Reduced
776
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43B |
| 2 |
Amazon
AMZN
|
+$601M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 4 |
D.R. Horton
DHI
|
+$305M |
| 5 |
Intel
INTC
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
NVIDIA
NVDA
|
+$592M |
| 3 |
Advanced Micro Devices
AMD
|
+$439M |
| 4 |
Amgen
AMGN
|
+$385M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
CALL
Tesla
TSLA
$1.24T
| $9.89M | 0.02% |
39,800
-7,100
| -15% | -$1.69M |
|
677
CALL
HCA Healthcare
HCA
$84.8B
| $9.88M | 0.02% |
+36,500
| New | +$9.02M |
|
|
PETQ
678
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.8M | 0.02% |
496,173
-31,072
| -6% | -$597K |
|
|
SOVO
679
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.8M | 0.02% |
+444,789
| New | +$9.78M |
|
680
Fluence Energy
FLNC
$1.78B
| $9.76M | 0.02% |
+409,092
| New | +$8.61M |
|
681
Expeditors International
EXPD
$22.9B
| $9.75M | 0.02% |
+76,680
| New | +$9.04M |
|
682
Generac Holdings
GNRC
$11.9B
| $9.72M | 0.02% |
75,210
-52,129
| -41% | -$5.72M |
|
|
MORF
683
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.72M | 0.02% |
336,518
+291,871
| +654% | +$6.95M |
|
|
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
| $9.71M | 0.02% |
371,737
-5,038,968
| -93% | -$113M |
|
685
CALL
Wells Fargo
WFC
$261B
| $9.65M | 0.02% |
+196,000
| New | +$8.46M |
|
686
Cencora
COR
$60.3B
| $9.62M | 0.02% |
46,830
-10,785
| -19% | -$2.1M |
|
687
CALL
Nike
NKE
$61.9B
| $9.55M | 0.02% |
+88,000
| New | +$9.46M |
|
|
GHIX
688
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.53M | 0.02% |
908,070
-1,479,423
| -62% | -$15.5M |
|
689
Roper Technologies
ROP
$36.3B
| $9.44M | 0.02% |
+17,316
| New | +$8.92M |
|
690
Green Plains
GPRE
$1.19B
| $9.44M | 0.02% |
+374,185
| New | +$9.9M |
|
|
SCRM
691
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $9.4M | 0.02% |
886,414
-1,379
| -0.2% | -$14.5K |
|
692
SentinelOne
S
$6.22B
| $9.35M | 0.02% |
340,565
-1,439,797
| -81% | -$27.9M |
|
693
CNA Financial
CNA
$14.5B
| $9.34M | 0.02% |
220,862
+44,525
| +25% | +$1.81M |
|
694
Sweetgreen
SG
$713M
| $9.34M | 0.02% |
826,248
+155,083
| +23% | +$1.63M |
|
695
McDonald's
MCD
$188B
| $9.33M | 0.02% |
31,471
-1,108,101
| -97% | -$302M |
|
696
Macy's
M
$6.15B
| $9.32M | 0.02% |
+463,098
| New | +$6.7M |
|
697
Aecom
ACM
$9.07B
| $9.32M | 0.02% |
100,803
-256,571
| -72% | -$21.8M |
|
698
CALL
Deere & Co
DE
$170B
| $9.32M | 0.02% |
+23,300
| New | +$8.79M |
|
699
CALL
VanEck Gold Miners ETF
GDX
$23B
| $9.26M | 0.02% |
298,600
-136,800
| -31% | -$4M |
|
700
Nabors Industries
NBR
$1.23B
| $9.23M | 0.02% |
113,103
-94,157
| -45% | -$9.12M |
|
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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.