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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
AFYA icon
926
Afya
AFYA
$1.3B
$4.52M 0.01%
206,166
-251,604
-55% -$4.63M
VMCAW
927
CALL
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.51M 0.01%
402,976
– –
EVER icon
928
EverQuote
EVER
$929M
$4.5M 0.01%
368,010
-97,030
-21% -$882K
SILK
929
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.48M 0.01%
365,402
-612,559
-63% -$5.75M
XHB icon
930
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4.46M 0.01%
46,587
+16,812
+56% +$1.37M
GTN icon
931
Gray Television
GTN
$409M
$4.44M 0.01%
495,156
-814,956
-62% -$6.07M
LCAHW
932
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4.44M 0.01%
426,456
-40,000
-9% -$2.72K
MGPI icon
933
MGP Ingredients
MGPI
$384M
$4.43M 0.01%
44,968
+33,122
+280% +$3.18M
EVE.WS
934
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.42M 0.01%
408,848
– –
XLU icon
935
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.4M 0.01%
139,000
-865,200
-86% -$26.5M
PUK icon
936
Prudential
PUK
$36.6B
$4.4M 0.01%
195,977
-35,502
-15% -$778K
GERN icon
937
Geron
GERN
$949M
$4.39M 0.01%
2,078,497
-3,782,148
-65% -$7.35M
VCTR icon
938
Victory Capital Holdings
VCTR
$6.23B
$4.37M 0.01%
+126,885
New +$4.06M
CMBT
939
CMB.TECH NV
CMBT
$4.46B
$4.37M 0.01%
248,200
+226,935
+1,067% +$4.02M
PRCH icon
940
Porch Group
PRCH
$1.39B
$4.37M 0.01%
+1,417,268
New +$1.99M
GPCR icon
941
Structure Therapeutics
GPCR
$3.46B
$4.31M 0.01%
105,770
-1,748
-2% -$100K
GDX icon
942
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$4.29M 0.01%
138,200
-24,800
-15% -$726K
BLEUR
943
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$4.26M 0.01%
400,000
– –
PRMW
944
DELISTED
Primo Water Corporation
PRMW
$4.25M 0.01%
282,516
+251,943
+824% +$3.6M
PSEC icon
945
Prospect Capital
PSEC
$1.12B
$4.24M 0.01%
+708,473
New +$4.08M
LU icon
946
Lufax Holding
LU
$1.27B
$4.23M 0.01%
1,377,969
-1,194,874
-46% -$4.45M
PLAY icon
947
Dave & Buster's
PLAY
$363M
$4.22M 0.01%
78,435
-419,086
-84% -$17M
ALPN
948
DELISTED
Alpine Immune Sciences Inc
ALPN
$4.21M 0.01%
+221,118
New +$3.07M
HD icon
949
PUT
Home Depot
HD
$335B
$4.19M 0.01%
12,100
+9,800
+426% +$3.03M
COLL icon
950
Collegium Pharmaceutical
COLL
$1.15B
$4.19M 0.01%
136,049
-250,247
-65% -$6.27M
36 37
38
39 40

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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.