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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
ITGR icon
951
Integer Holdings
ITGR
$3.38B
$4.17M 0.01%
+42,124
New +$3.63M
NAPA
952
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.16M 0.01%
+422,237
New +$4.26M
PRLHW
953
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.16M 0.01%
388,323
– –
JRVR icon
954
James River Group Holdings
JRVR
$217M
$4.15M 0.01%
449,627
+325,029
+261% +$3.73M
LOVE icon
955
LoveSac
LOVE
$249M
$4.13M 0.01%
161,756
+32,130
+25% +$644K
CMTL icon
956
Comtech Telecommunications
CMTL
$54.5M
$4.12M 0.01%
488,765
+264,350
+118% +$2.76M
TT icon
957
Trane Technologies
TT
$107B
$4.12M 0.01%
+16,893
New +$3.7M
XME icon
958
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$4.12M 0.01%
68,800
-74,300
-52% -$3.93M
RNG icon
959
RingCentral
RNG
$4.5B
$4.1M 0.01%
120,793
-220,667
-65% -$6.59M
IHG icon
960
InterContinental Hotels
IHG
$23.5B
$4.09M 0.01%
44,823
+22,342
+99% +$1.76M
OLMA icon
961
Olema Pharmaceuticals
OLMA
$1.05B
$4.08M 0.01%
290,721
+203,987
+235% +$2.74M
GTLB icon
962
GitLab
GTLB
$5.55B
$4.08M 0.01%
64,744
-285,753
-82% -$14.4M
HOLX
963
DELISTED
Hologic
HOLX
$4.08M 0.01%
57,046
+33,946
+147% +$2.36M
BOOM icon
964
DMC Global
BOOM
$117M
$4.07M 0.01%
216,445
-80,802
-27% -$1.48M
RCI icon
965
Rogers Communications
RCI
$17.7B
$4.04M 0.01%
86,221
-122,940
-59% -$5.12M
TU icon
966
Telus
TU
$16.2B
$4.03M 0.01%
226,481
-993,513
-81% -$17.2M
JACK icon
967
Jack in the Box
JACK
$299M
$4.03M 0.01%
49,355
-159,606
-76% -$11.3M
WHD icon
968
Cactus
WHD
$3.74B
$4.02M 0.01%
+88,573
New +$4.03M
AMWD
969
DELISTED
American Woodmark
AMWD
$4.01M 0.01%
43,147
-65,299
-60% -$5.09M
BURL icon
970
Burlington
BURL
$22.5B
$4M 0.01%
20,554
-409,849
-95% -$61.2M
IYR icon
971
iShares US Real Estate ETF
IYR
$4.73B
$3.98M 0.01%
43,506
-152,123
-78% -$12.5M
CNMD icon
972
CONMED
CNMD
$1.31B
$3.97M 0.01%
36,213
+21,685
+149% +$2.24M
IOBT
973
DELISTED
IO Biotech
IOBT
$3.96M 0.01%
2,105,262
– –
NICE icon
974
Nice
NICE
$5.57B
$3.95M 0.01%
+19,818
New +$3.57M
KT icon
975
KT
KT
$8.92B
$3.95M 0.01%
294,072
+217,568
+284% +$2.79M
37 38
39
40 41

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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.