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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
SP
726
DELISTED
SP Plus Corporation
SP
$8.12M 0.01%
158,511
+132,789
+516% +$6.66M
C icon
727
Citigroup
C
$222B
$8.09M 0.01%
157,365
-152,306
-49% -$6.74M
HAL icon
728
Halliburton
HAL
$27.3B
$8.09M 0.01%
223,853
+77,069
+53% +$2.96M
SIX
729
DELISTED
Six Flags Entertainment Corp.
SIX
$8.08M 0.01%
321,995
-201,730
-39% -$4.65M
GCO icon
730
Genesco
GCO
$411M
$8M 0.01%
227,153
-81,147
-26% -$2.5M
FTDR icon
731
Frontdoor
FTDR
$5.06B
$7.98M 0.01%
226,624
+214,911
+1,835% +$7.15M
KB icon
732
KB Financial Group
KB
$41.3B
$7.89M 0.01%
190,693
-93,352
-33% -$3.78M
NVMI
733
Nova
NVMI
$13.3B
$7.88M 0.01%
57,348
+7,389
+15% +$854K
PSN icon
734
Parsons
PSN
$6.37B
$7.86M 0.01%
125,388
+17,379
+16% +$1.05M
EW icon
735
Edwards Lifesciences
EW
$47.1B
$7.86M 0.01%
103,021
-1,682,776
-94% -$117M
TDY icon
736
Teledyne Technologies
TDY
$30B
$7.85M 0.01%
+17,586
New +$7.06M
IYR icon
737
PUT
iShares US Real Estate ETF
IYR
$4.76B
$7.83M 0.01%
85,700
-134,700
-61% -$11M
KHC icon
738
CALL
Kraft Heinz
KHC
$31.2B
$7.83M 0.01%
+211,800
New +$7.2M
ICVX
739
DELISTED
Icosavax, Inc. Common Stock
ICVX
$7.8M 0.01%
+494,715
New +$4.76M
CLBT icon
740
Cellebrite
CLBT
$3.65B
$7.78M 0.01%
898,857
+401,454
+81% +$3.12M
SCHW
741
CALL
Charles Schwab
SCHW
$180B
$7.78M 0.01%
+113,100
New +$6.53M
FNKO icon
742
Funko
FNKO
$338M
$7.75M 0.01%
1,003,046
+389,210
+63% +$2.81M
UHAL icon
743
U-Haul Holding Co
UHAL
$14.2B
$7.74M 0.01%
107,806
-28,100
-21% -$1.59M
KRE icon
744
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$7.73M 0.01%
147,500
-634,400
-81% -$28.4M
GS icon
745
PUT
Goldman Sachs
GS
$309B
$7.72M 0.01%
20,000
+14,700
+277% +$4.91M
MDGL icon
746
Madrigal Pharmaceuticals
MDGL
$12.9B
$7.65M 0.01%
33,071
-362,327
-92% -$63.4M
MRNA icon
747
Moderna
MRNA
$22.1B
$7.65M 0.01%
76,900
+71,142
+1,236% +$5.98M
HDSN
748
Hudson Technologies
HDSN
$269M
$7.62M 0.01%
564,914
+467,160
+478% +$6.03M
WEC icon
749
WEC Energy
WEC
$37.7B
$7.62M 0.01%
90,500
+37,385
+70% +$3.08M
MMS icon
750
Maximus
MMS
$3.25B
$7.45M 0.01%
+88,801
New +$7.08M
28 29
30
31 32

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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.