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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 | |
|---|---|---|---|---|---|---|
701
Monolithic Power Systems
MPWR
$65.5B
| $9.08M | 0.02% |
+14,391
| New | +$7.52M |
|
702
Century Aluminum
CENX
$4.57B
| $9.06M | 0.02% |
745,950
+595,191
| +395% | +$4.67M |
|
703
Vital Farms
VITL
$558M
| $8.91M | 0.02% |
568,023
-31,729
| -5% | -$401K |
|
|
LTC
704
LTC Properties
LTC
$2.16B
| $8.85M | 0.02% |
275,554
+267,443
| +3,297% | +$8.65M |
|
705
NVR
NVR
$17.2B
| $8.84M | 0.02% |
+1,263
| New | +$7.79M |
|
706
PUT
Chevron
CVX
$388B
| $8.82M | 0.01% |
59,100
+55,100
| +1,378% | +$8.33M |
|
|
GOGL
707
DELISTED
Golden Ocean Group
GOGL
| $8.81M | 0.01% |
902,869
-747,139
| -45% | -$6.22M |
|
708
Krystal Biotech
KRYS
$9.88B
| $8.8M | 0.01% |
70,901
+61,373
| +644% | +$6.81M |
|
709
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $8.77M | 0.01% |
88,700
-433,600
| -83% | -$39.2M |
|
|
WW
710
DELISTED
WW International
WW
| $8.77M | 0.01% |
1,002,240
+644,194
| +180% | +$5.47M |
|
|
OLPX
711
DELISTED
Olaplex Holdings
OLPX
| $8.72M | 0.01% |
3,431,132
+2,507,280
| +271% | +$4.95M |
|
|
PSFE.WS
712
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $8.7M | 0.01% |
680,000
-70,000
| -9% | -$2.42K |
|
|
XIFR
713
XPLR Infrastructure LP
XIFR
$1.18B
| $8.58M | 0.01% |
282,265
-118,178
| -30% | -$3.01M |
|
714
PUT
PayPal
PYPL
$49.5B
| $8.53M | 0.01% |
138,900
+98,000
| +240% | +$5.61M |
|
|
EVRI
715
DELISTED
Everi Holdings
EVRI
| $8.44M | 0.01% |
749,245
-104,623
| -12% | -$1.18M |
|
716
Forward Air
FWRD
$482M
| $8.44M | 0.01% |
+134,308
| New | +$9.04M |
|
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.38M | 0.01% |
+94,068
| New | +$7.92M |
|
718
Cintas
CTAS
$82.4B
| $8.36M | 0.01% |
+55,512
| New | +$7.44M |
|
|
NFYS.WS
719
CALL
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
| $8.35M | 0.01% |
782,777
-13,540
| -2% | -$619 |
|
|
EXAI
720
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $8.33M | 0.01% |
1,300,068
-16,568
| -1% | -$93.8K |
|
|
INFN
721
DELISTED
Infinera Corporation Common Stock
INFN
| $8.31M | 0.01% |
1,750,126
-1,702,554
| -49% | -$6.7M |
|
722
Prudential Financial
PRU
$41.7B
| $8.27M | 0.01% |
79,695
-452,875
| -85% | -$43.4M |
|
723
InvenTrust Properties
IVT
$2.84B
| $8.26M | 0.01% |
+326,095
| New | +$8.13M |
|
724
CALL
Coca-Cola
KO
$354B
| $8.23M | 0.01% |
+139,600
| New | +$7.93M |
|
725
CALL
ExxonMobil
XOM
$651B
| $8.2M | 0.01% |
82,000
+81,800
| +40,900% | +$8.6M |
|
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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.