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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 | |
|---|---|---|---|---|---|---|
776
Cheesecake Factory
CAKE
$4.26B
| $6.93M | 0.01% |
+198,053
| New | +$6.32M |
|
777
Simply Good Foods
SMPL
$938M
| $6.92M | 0.01% |
174,662
+65,594
| +60% | +$2.45M |
|
778
AN2 Therapeutics
ANTX
$177M
| $6.91M | 0.01% |
337,321
-379,460
| -53% | -$6.35M |
|
779
Genmab
GMAB
$17.7B
| $6.86M | 0.01% |
215,408
+4,609
| +2% | +$145K |
|
780
Treace Medical Concepts
TMCI
$264M
| $6.85M | 0.01% |
537,490
+504,959
| +1,552% | +$5.1M |
|
781
Texas Pacific Land
TPL
$28B
| $6.85M | 0.01% |
+39,213
| New | +$7.45M |
|
782
PUT
Coinbase
COIN
$42.7B
| $6.84M | 0.01% |
39,300
+23,700
| +152% | +$2.59M |
|
783
Starbucks
SBUX
$119B
| $6.83M | 0.01% |
+71,153
| New | +$6.93M |
|
784
Healthcare Services Group
HCSG
$1.59B
| $6.8M | 0.01% |
655,413
-384,010
| -37% | -$3.83M |
|
785
Cable One
CABO
$224M
| $6.78M | 0.01% |
12,186
-3,246
| -21% | -$1.85M |
|
786
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.77M | 0.01% |
+76,597
| New | +$6.07M |
|
787
Construction Partners
ROAD
$5.86B
| $6.76M | 0.01% |
155,333
+143,533
| +1,216% | +$5.88M |
|
788
Ionis Pharmaceuticals
IONS
$9.3B
| $6.76M | 0.01% |
133,549
+65,422
| +96% | +$3.13M |
|
789
PUT
Philip Morris
PM
$304B
| $6.75M | 0.01% |
+71,700
| New | +$6.61M |
|
790
SI-BONE Inc
SIBN
$759M
| $6.73M | 0.01% |
320,506
-130,033
| -29% | -$2.41M |
|
791
PUT
Becton Dickinson
BDX
$44.1B
| $6.71M | 0.01% |
+27,500
| New | +$6.78M |
|
792
PUT
Alibaba
BABA
$273B
| $6.7M | 0.01% |
86,500
-41,500
| -32% | -$3.31M |
|
793
CALL
Citigroup
C
$222B
| $6.69M | 0.01% |
+130,000
| New | +$5.76M |
|
|
SLRN
794
DELISTED
ACELYRIN
SLRN
| $6.67M | 0.01% |
894,182
| – | – |
|
795
Huron Consulting
HURN
$1.86B
| $6.67M | 0.01% |
64,841
-13,349
| -17% | -$1.37M |
|
796
Kennametal
KMT
$2.66B
| $6.64M | 0.01% |
257,656
+10,425
| +4% | +$251K |
|
797
MGM Resorts International
MGM
$11.8B
| $6.63M | 0.01% |
148,493
+10,682
| +8% | +$419K |
|
798
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $6.62M | 0.01% |
+35,510
| New | +$5.94M |
|
799
Bath & Body Works
BBWI
$4.11B
| $6.6M | 0.01% |
+152,851
| New | +$5.16M |
|
800
iShares MSCI Taiwan ETF
EWT
$9.89B
| $6.57M | 0.01% |
142,794
-194,339
| -58% | -$9.01M |
|
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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.