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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 | |
|---|---|---|---|---|---|---|
851
Sterling Infrastructure
STRL
$19.5B
| $5.7M | 0.01% |
64,862
-76,323
| -54% | -$5.52M |
|
852
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.66M | 0.01% |
+189,900
| New | +$5.59M |
|
853
Consolidated Edison
ED
$41.2B
| $5.63M | 0.01% |
+61,838
| New | +$5.52M |
|
854
Prestige Consumer Healthcare
PBH
$2.4B
| $5.62M | 0.01% |
91,750
+66,941
| +270% | +$3.97M |
|
855
Upstart Holdings
UPST
$2.64B
| $5.61M | 0.01% |
+137,200
| New | +$4.18M |
|
856
FIVE9
FIVN
$1.96B
| $5.58M | 0.01% |
70,908
-417,912
| -85% | -$29.1M |
|
857
US Physical Therapy
USPH
$1.15B
| $5.54M | 0.01% |
59,464
-56,297
| -49% | -$4.96M |
|
858
Granite Construction
GVA
$5.44B
| $5.46M | 0.01% |
+107,297
| New | +$4.68M |
|
859
Frontline
FRO
$8.63B
| $5.44M | 0.01% |
+271,373
| New | +$5.61M |
|
|
SAVE
860
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.44M | 0.01% |
331,636
-684,660
| -67% | -$9.85M |
|
861
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.42M | 0.01% |
+56,200
| New | +$5.2M |
|
862
OneMain Financial
OMF
$7.05B
| $5.39M | 0.01% |
+109,500
| New | +$4.47M |
|
863
Kroger
KR
$35.6B
| $5.35M | 0.01% |
+116,935
| New | +$5.19M |
|
|
ECHO
864
EchoStar
ECHO
$25.2B
| $5.34M | 0.01% |
322,440
+58,342
| +22% | +$752K |
|
865
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.34M | 0.01% |
+78,700
| New | +$4.75M |
|
|
ONT
866
Onterris Inc
ONT
$709M
| $5.34M | 0.01% |
166,120
+40,690
| +32% | +$1.17M |
|
867
Alphatec Holdings
ATEC
$1.35B
| $5.33M | 0.01% |
352,442
-69,182
| -16% | -$827K |
|
868
Maplebear
CART
$10.3B
| $5.3M | 0.01% |
225,994
+22,086
| +11% | +$555K |
|
869
Excelerate Energy
EE
$1.19B
| $5.29M | 0.01% |
342,484
+250,080
| +271% | +$4.02M |
|
|
SKGRW
870
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $5.25M | 0.01% |
485,474
| – | – |
|
871
Klaviyo
KVYO
$5.33B
| $5.24M | 0.01% |
188,469
+117,456
| +165% | +$3.48M |
|
872
InspireMD
NSPR
$31.9M
| $5.23M | 0.01% |
1,860,405
| – | – |
|
873
iShares Silver Trust
SLV
$28.3B
| $5.22M | 0.01% |
239,882
-9,986
| -4% | -$213K |
|
|
KLG
874
DELISTED
WK Kellogg Co
KLG
| $5.22M | 0.01% |
+397,402
| New | +$4.47M |
|
|
KDKRW
875
CALL
Kodiak AI Warrants
KDKRW
| $5.22M | 0.01% |
500,000
-99,999
| -17% | -$19.3K |
|
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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.