We are live on ! Find out more
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
OTTR icon
901
Otter Tail
OTTR
$3.87B
$4.93M 0.01%
57,995
+53,851
+1,299% +$4.16M
BXP icon
902
Boston Properties
BXP
$11B
$4.92M 0.01%
70,165
-50,212
-42% -$2.96M
ORCL icon
903
CALL
Oracle
ORCL
$345B
$4.91M 0.01%
46,600
-27,200
-37% -$2.97M
URA icon
904
Global X Uranium ETF
URA
$5.6B
$4.9M 0.01%
+176,991
New +$4.86M
AA icon
905
Alcoa
AA
$11.6B
$4.89M 0.01%
+143,871
New +$3.89M
WMK icon
906
Weis Markets
WMK
$1.85B
$4.86M 0.01%
75,952
-45,473
-37% -$2.89M
XLB icon
907
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.85M 0.01%
+113,450
New +$4.54M
PUCKW
908
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.85M 0.01%
450,000
– –
FLDDW
909
CALL
Fold Holdings Warrant
FLDDW
$1.3M
$4.82M 0.01%
456,086
-30,000
-6% -$1.27K
NRDY icon
910
Nerdy
NRDY
$109M
$4.8M 0.01%
1,399,677
+233,249
+20% +$716K
HAIAW
911
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.78M 0.01%
436,175
– –
BDX icon
912
CALL
Becton Dickinson
BDX
$43.8B
$4.78M 0.01%
+19,600
New +$4.83M
RAMP icon
913
LiveRamp
RAMP
$2.3B
$4.76M 0.01%
125,664
+100,244
+394% +$3.22M
TSVT
914
DELISTED
2seventy bio
TSVT
$4.74M 0.01%
+1,110,019
New +$3.41M
PORT.WS
915
CALL
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.74M 0.01%
445,667
– –
LMAT icon
916
LeMaitre Vascular
LMAT
$2.26B
$4.73M 0.01%
83,372
-13,564
-14% -$711K
GTACW
917
CALL
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.69M 0.01%
429,791
– –
HNST icon
918
The Honest Company
HNST
$423M
$4.68M 0.01%
1,419,650
+116,273
+9% +$212K
HAE icon
919
Haemonetics
HAE
$3.63B
$4.65M 0.01%
54,377
+32,529
+149% +$2.81M
EG icon
920
Everest Group
EG
$15.4B
$4.65M 0.01%
13,144
-134,970
-91% -$52.3M
HHLA.WS
921
CALL
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.63M 0.01%
430,336
– –
CSTA.WS
922
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.6M 0.01%
416,663
– –
CVX icon
923
CALL
Chevron
CVX
$378B
$4.59M 0.01%
30,800
+29,300
+1,953% +$4.43M
CNS icon
924
Cohen & Steers
CNS
$4.17B
$4.57M 0.01%
+60,296
New +$3.63M
FTAI icon
925
FTAI Aviation
FTAI
$22B
$4.53M 0.01%
97,601
+6,941
+8% +$277K
35 36
37
38 39

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.