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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
SE icon
51
Sea Limited
SE
$61.2B
$183M 0.31%
4,529,020
-45,347
-1% -$1.85M
ICE icon
52
Intercontinental Exchange
ICE
$82.4B
$183M 0.31%
1,426,670
+1,421,870
+29,622% +$161M
TECH icon
53
Bio-Techne
TECH
$11.2B
$177M 0.3%
2,291,936
-292,679
-11% -$19.3M
TAP icon
54
Molson Coors Class B
TAP
$7.68B
$176M 0.3%
2,877,320
-892,220
-24% -$53.6M
AMP icon
55
Ameriprise Financial
AMP
$46.8B
$171M 0.29%
449,493
+210,301
+88% +$72.1M
HAS icon
56
Hasbro
HAS
$12.6B
$166M 0.28%
3,258,987
+536,869
+20% +$27.1M
CRBG icon
57
Corebridge Financial
CRBG
$14.1B
$166M 0.28%
7,658,125
+6,953,163
+986% +$143M
CL icon
58
Colgate-Palmolive
CL
$72.6B
$164M 0.28%
+2,056,535
New +$155M
FIVE icon
59
Five Below
FIVE
$11.2B
$162M 0.27%
760,529
+715,786
+1,600% +$131M
MTD icon
60
Mettler-Toledo International
MTD
$26.8B
$160M 0.27%
131,762
+131,462
+43,821% +$142M
NFLX icon
61
Netflix
NFLX
$292B
$159M 0.27%
3,267,730
+2,801,980
+602% +$122M
BA icon
62
Boeing
BA
$165B
$154M 0.26%
590,043
+364,253
+161% +$77.9M
A icon
63
Agilent Technologies
A
$39.1B
$153M 0.26%
1,099,327
+324,859
+42% +$38.6M
HUM icon
64
Humana
HUM
$46.7B
$153M 0.26%
333,145
-681,040
-67% -$336M
STE icon
65
Steris
STE
$20.9B
$149M 0.25%
676,542
-49,006
-7% -$10.4M
SNOW icon
66
Snowflake
SNOW
$92.9B
$148M 0.25%
742,124
+403,606
+119% +$68.2M
CSCO icon
67
PUT
Cisco
CSCO
$450B
$147M 0.25%
2,911,500
+2,839,800
+3,961% +$145M
XOM icon
68
ExxonMobil
XOM
$651B
$146M 0.25%
1,459,399
+959,565
+192% +$101M
TEAM icon
69
Atlassian
TEAM
$22B
$145M 0.25%
610,559
+388,193
+175% +$76.2M
CRH icon
70
CRH
CRH
$66.7B
$144M 0.24%
2,084,805
+849,316
+69% +$51.3M
WMT icon
71
PUT
Walmart Inc
WMT
$871B
$143M 0.24%
2,717,100
+2,543,400
+1,464% +$135M
CELH icon
72
Celsius Holdings
CELH
$6.93B
$143M 0.24%
2,616,856
-643,904
-20% -$34.4M
HES
73
DELISTED
Hess
HES
$138M 0.23%
959,303
+800,844
+505% +$117M
LW icon
74
Lamb Weston
LW
$6.82B
$138M 0.23%
1,277,922
-173,504
-12% -$16.7M
RL icon
75
Ralph Lauren
RL
$22.2B
$138M 0.23%
+954,335
New +$118M
1 2
3
4 5

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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.