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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 | |
|---|---|---|---|---|---|---|
876
Baxter International
BAX
$12B
| $5.22M | 0.01% |
134,990
-163,584
| -55% | -$5.79M |
|
|
DOC
877
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.22M | 0.01% |
391,964
-10,672
| -3% | -$127K |
|
878
BellRing Brands
BRBR
$1.52B
| $5.21M | 0.01% |
94,060
+84,988
| +937% | +$4.1M |
|
|
PAYOW
879
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $5.21M | 0.01% |
1,000,000
-30,000
| -3% | -$15.4K |
|
880
NovoCure
NVCR
$2.01B
| $5.19M | 0.01% |
347,428
+284,067
| +448% | +$3.8M |
|
|
ERF
881
DELISTED
Enerplus Corporation
ERF
| $5.18M | 0.01% |
+337,970
| New | +$5.49M |
|
882
Black Hills Corp
BKH
$5.71B
| $5.15M | 0.01% |
95,427
-233,012
| -71% | -$11.9M |
|
883
Tyson Foods
TSN
$21.6B
| $5.14M | 0.01% |
95,628
-131,493
| -58% | -$6.38M |
|
884
STAAR Surgical
STAA
$1.15B
| $5.14M | 0.01% |
164,620
+131,120
| +391% | +$4.71M |
|
885
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.14M | 0.01% |
162,200
-664,600
| -80% | -$20.3M |
|
886
Conagra Brands
CAG
$7.31B
| $5.13M | 0.01% |
+178,900
| New | +$5.01M |
|
887
Utz Brands
UTZ
$1.25B
| $5.12M | 0.01% |
315,528
+211,764
| +204% | +$2.79M |
|
888
Matador Resources
MTDR
$5.96B
| $5.1M | 0.01% |
+89,710
| New | +$5.25M |
|
889
Sprouts Farmers Market
SFM
$7.24B
| $5.1M | 0.01% |
106,000
-579,768
| -85% | -$25.4M |
|
890
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $5.1M | 0.01% |
121,600
-559,600
| -82% | -$23.9M |
|
|
DOOR
891
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.05M | 0.01% |
+59,695
| New | +$5.17M |
|
|
AGR
892
DELISTED
Avangrid, Inc.
AGR
| $5.04M | 0.01% |
155,429
-101,461
| -39% | -$3.16M |
|
|
ATSG
893
DELISTED
Air Transport Services Group
ATSG
| $5.02M | 0.01% |
285,187
-342,448
| -55% | -$6.09M |
|
894
Ardagh Metal Packaging
AMBP
$2.89B
| $4.97M | 0.01% |
1,294,924
+1,261,174
| +3,737% | +$4.39M |
|
895
Moody's
MCO
$84.7B
| $4.97M | 0.01% |
12,731
-59,347
| -82% | -$20.6M |
|
896
Workday
WDAY
$36.9B
| $4.95M | 0.01% |
+17,935
| New | +$4.27M |
|
897
Warby Parker
WRBY
$3.06B
| $4.94M | 0.01% |
350,703
-1,158,164
| -77% | -$14.4M |
|
898
Clearfield
CLFD
$425M
| $4.94M | 0.01% |
169,997
-89,587
| -35% | -$2.39M |
|
899
PVH
PVH
$3.82B
| $4.94M | 0.01% |
+40,457
| New | +$3.62M |
|
|
EB
900
DELISTED
Eventbrite
EB
| $4.93M | 0.01% |
589,867
-1,468,235
| -71% | -$11.9M |
|
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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.