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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 | |
|---|---|---|---|---|---|---|
|
SPNS
976
DELISTED
Sapiens International
SPNS
| $3.95M | 0.01% |
136,341
-111,945
| -45% | -$2.98M |
|
977
CALL
Mastercard
MA
$487B
| $3.92M | 0.01% |
9,200
+9,100
| +9,100% | +$3.66M |
|
978
Sunrun
RUN
$2.38B
| $3.92M | 0.01% |
+199,462
| New | +$2.53M |
|
979
ZipRecruiter
ZIP
$346M
| $3.9M | 0.01% |
280,639
-406,510
| -59% | -$5.02M |
|
980
Northern Trust
NTRS
$22.4B
| $3.88M | 0.01% |
46,033
-97,850
| -68% | -$7.24M |
|
981
Cardinal Health
CAH
$53.7B
| $3.87M | 0.01% |
38,422
-657,603
| -94% | -$65.2M |
|
982
Telos
TLS
$346M
| $3.86M | 0.01% |
1,058,476
+430,077
| +68% | +$1.43M |
|
983
Lindblad Expeditions
LIND
$1.84B
| $3.86M | 0.01% |
342,528
+2,170
| +0.6% | +$16.8K |
|
984
Kontoor Brands
KTB
$4.74B
| $3.85M | 0.01% |
61,726
+5,722
| +10% | +$294K |
|
985
MaxLinear
MXL
$5.88B
| $3.85M | 0.01% |
161,830
+36,233
| +29% | +$709K |
|
|
IVCAW
986
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
| $3.85M | 0.01% |
349,999
| – | – |
|
987
Encore Capital Group
ECPG
$2.03B
| $3.83M | 0.01% |
75,381
+50,970
| +209% | +$2.31M |
|
|
QDROW
988
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
| $3.81M | 0.01% |
348,334
-1,087
| -0.3% | -$48 |
|
|
NVEI
989
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.81M | 0.01% |
145,053
-97,584
| -40% | -$1.87M |
|
990
Perdoceo Education
PRDO
$1.99B
| $3.8M | 0.01% |
216,149
-289,921
| -57% | -$5.11M |
|
991
Beazer Homes USA
BZH
$903M
| $3.79M | 0.01% |
112,036
-520,317
| -82% | -$14.2M |
|
992
PUT
iShares US Transportation ETF
IYT
$2.32B
| $3.78M | 0.01% |
57,600
+49,600
| +620% | +$2.97M |
|
993
Coeur Mining
CDE
$15.8B
| $3.76M | 0.01% |
1,152,681
-8,745,179
| -88% | -$23.9M |
|
994
BCE
BCE
$19.8B
| $3.76M | 0.01% |
+95,400
| New | +$3.69M |
|
995
Magnachip Semiconductor
MX
$126M
| $3.74M | 0.01% |
498,317
+164,044
| +49% | +$1.2M |
|
|
AY
996
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.73M | 0.01% |
173,494
+6,446
| +4% | +$123K |
|
997
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $3.71M | 0.01% |
71,465
-82,155
| -53% | -$3.99M |
|
998
Southern Copper
SCCO
$141B
| $3.69M | 0.01% |
46,210
-639,600
| -93% | -$44.5M |
|
999
Sprott Uranium Miners ETF
URNM
$1.81B
| $3.67M | 0.01% |
+76,118
| New | +$3.55M |
|
1000
Capital One
COF
$127B
| $3.66M | 0.01% |
+27,900
| New | +$3.01M |
|
Similar funds
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.