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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
FUSN
1051
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.06M 0.01%
+318,440
New +$1.55M
RILY icon
1052
BRC Group Holdings
RILY
$273M
$3.03M 0.01%
144,278
-229,670
-61% -$6.72M
TPB icon
1053
Turning Point Brands
TPB
$1.52B
$3.03M 0.01%
115,030
-19,107
-14% -$437K
BHACW
1054
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.03M 0.01%
290,521
– –
NOMD icon
1055
Nomad Foods
NOMD
$1.67B
$3.02M 0.01%
178,391
-150,563
-46% -$2.33M
EXK
1056
Endeavour Silver
EXK
$2.35B
$3.02M 0.01%
1,530,721
-1,839,650
-55% -$4M
TGI
1057
DELISTED
Triumph Group
TGI
$2.99M 0.01%
180,530
-903,128
-83% -$9.16M
VCR icon
1058
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.98M 0.01%
+9,774
New +$2.72M
PRU icon
1059
CALL
Prudential Financial
PRU
$42.3B
$2.98M 0.01%
+28,700
New +$2.75M
SENEA icon
1060
Seneca Foods Class A
SENEA
$1.13B
$2.98M 0.01%
56,752
-30,526
-35% -$1.6M
VMEO
1061
DELISTED
Vimeo
VMEO
$2.96M 0.01%
754,222
-236,218
-24% -$843K
BECN
1062
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.95M 0.01%
33,888
+16,588
+96% +$1.3M
ACRV icon
1063
Acrivon Therapeutics
ACRV
$66.8M
$2.94M 0.01%
597,469
– –
WY icon
1064
Weyerhaeuser
WY
$17.2B
$2.92M 0.01%
84,100
-6,589
-7% -$205K
MDRX
1065
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.91M ﹤0.01%
277,479
-104,765
-27% -$1.28M
MDXG icon
1066
MiMedx Group
MDXG
$635M
$2.91M ﹤0.01%
331,494
-227,010
-41% -$1.66M
UVE icon
1067
Universal Insurance Holdings
UVE
$1.21B
$2.89M ﹤0.01%
181,116
-90,585
-33% -$1.41M
XRT icon
1068
State Street SPDR S&P Retail ETF
XRT
$448M
$2.89M ﹤0.01%
39,946
-456
-1% -$29K
SEAT icon
1069
Vivid Seats
SEAT
$84.8M
$2.88M ﹤0.01%
22,751
-20,549
-47% -$2.81M
TWLVW
1070
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.86M ﹤0.01%
271,299
– –
KWEB icon
1071
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2.84M ﹤0.01%
+105,227
New +$2.85M
SLG icon
1072
SL Green Realty
SLG
$3.83B
$2.82M ﹤0.01%
+62,452
New +$2.3M
OWL icon
1073
Blue Owl Capital
OWL
$6.54B
$2.81M ﹤0.01%
188,922
-770,541
-80% -$10.4M
RRAC.WS
1074
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.81M ﹤0.01%
256,094
-13,212
-5% -$1.39K
ILPT
1075
Industrial Logistics Properties Trust
ILPT
$601M
$2.8M ﹤0.01%
595,687
-208,545
-26% -$676K
41 42
43
44 45

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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.