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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
TENB icon
826
Tenable Holdings
TENB
$3.63B
$6.09M 0.01%
132,211
-167,341
-56% -$7.04M
IXAQW
827
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$6.08M 0.01%
550,542
– –
OGS icon
828
ONE Gas
OGS
$5.01B
$6.06M 0.01%
95,151
-182,003
-66% -$11.5M
PEG icon
829
Public Service Enterprise Group
PEG
$39.4B
$6.05M 0.01%
+98,974
New +$6.08M
HCI icon
830
HCI Group
HCI
$2.26B
$6.04M 0.01%
69,091
-4,904
-7% -$359K
ML
831
DELISTED
MoneyLion Inc.
ML
$6M 0.01%
95,646
+51,432
+116% +$1.73M
ODFL icon
832
Old Dominion Freight Line
ODFL
$46.9B
$5.99M 0.01%
29,564
-183,110
-86% -$36.3M
REXR icon
833
Rexford Industrial Realty
REXR
$8.62B
$5.98M 0.01%
106,626
-297,509
-74% -$14.6M
SITE icon
834
SiteOne Landscape Supply
SITE
$4.51B
$5.97M 0.01%
36,736
+9,237
+34% +$1.35M
UIS icon
835
Unisys
UIS
$241M
$5.97M 0.01%
1,061,706
-55,306
-5% -$235K
GFF icon
836
Griffon
GFF
$4.24B
$5.92M 0.01%
97,184
-60,618
-38% -$2.8M
YELP icon
837
Yelp
YELP
$1.46B
$5.91M 0.01%
124,823
-172,447
-58% -$7.61M
FARO
838
DELISTED
Faro Technologies
FARO
$5.9M 0.01%
261,671
+59,369
+29% +$1.02M
BF.B icon
839
Brown-Forman Class B
BF.B
$12.4B
$5.89M 0.01%
103,097
+70,757
+219% +$4.05M
FOXA icon
840
Fox Class A
FOXA
$24.2B
$5.86M 0.01%
197,576
-16,807
-8% -$508K
V icon
841
Visa
V
$690B
$5.85M 0.01%
22,483
-139,649
-86% -$34.4M
PGX icon
842
Invesco Preferred ETF
PGX
$3.8B
$5.85M 0.01%
+510,000
New +$5.57M
EOLS icon
843
Evolus
EOLS
$406M
$5.83M 0.01%
553,526
-121,830
-18% -$1.09M
GKOS icon
844
Glaukos
GKOS
$8.86B
$5.81M 0.01%
+73,128
New +$4.99M
IGV icon
845
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$5.8M 0.01%
71,500
-55,000
-43% -$4.07M
PPC icon
846
Pilgrim's Pride
PPC
$6.98B
$5.77M 0.01%
208,444
+184,893
+785% +$4.71M
COST icon
847
CALL
Costco
COST
$421B
$5.74M 0.01%
8,700
-19,500
-69% -$11.6M
CDLX icon
848
Cardlytics
CDLX
$21.8M
$5.74M 0.01%
62,335
-42,749
-41% -$4.35M
PCVX icon
849
Vaxcyte
PCVX
$8.01B
$5.73M 0.01%
91,198
-36,490
-29% -$1.9M
PTC icon
850
PTC
PTC
$14.5B
$5.71M 0.01%
+32,654
New +$5.01M
32 33
34
35 36

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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.