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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
HON icon
1126
Honeywell
HON
$77.9B
$2.41M ﹤0.01%
12,214
-470,223
-97% -$84.8M
PRU icon
1127
PUT
Prudential Financial
PRU
$42.3B
$2.41M ﹤0.01%
+23,200
New +$2.23M
CGNT icon
1128
Cognyte Software
CGNT
$642M
$2.39M ﹤0.01%
371,702
-42,383
-10% -$212K
BP icon
1129
BP
BP
$109B
$2.38M ﹤0.01%
+67,301
New +$2.46M
JWSM.WS
1130
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.38M ﹤0.01%
218,214
-18,223
-8% -$408
ACBAW
1131
CALL
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.37M ﹤0.01%
200,548
– –
KODK icon
1132
Kodak
KODK
$788M
$2.37M ﹤0.01%
607,057
-167,773
-22% -$645K
AZTA icon
1133
Azenta
AZTA
$1.27B
$2.37M ﹤0.01%
+36,325
New +$1.97M
LNW
1134
DELISTED
Light & Wonder
LNW
$2.35M ﹤0.01%
28,597
+19,476
+214% +$1.56M
TIXT
1135
DELISTED
TELUS International
TIXT
$2.34M ﹤0.01%
273,160
+194,916
+249% +$1.42M
OMAB icon
1136
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$2.34M ﹤0.01%
27,645
+7,497
+37% +$529K
CITEW
1137
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.34M ﹤0.01%
214,130
– –
METC icon
1138
Ramaco Resources Class A
METC
$664M
$2.33M ﹤0.01%
+139,983
New +$1.94M
CMPS
1139
Compass Pathways
CMPS
$1.52B
$2.32M ﹤0.01%
265,613
+40,809
+18% +$264K
GCMGW
1140
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.31M ﹤0.01%
257,923
+9,411
+4% +$2.99K
NSSC icon
1141
Napco Security Technologies
NSSC
$1.3B
$2.31M ﹤0.01%
67,436
-296,587
-81% -$7.87M
TCOA.WS
1142
CALL
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$2.3M ﹤0.01%
213,935
– –
DVAX
1143
DELISTED
Dynavax Technologies
DVAX
$2.3M ﹤0.01%
164,207
+76,684
+88% +$1.07M
J icon
1144
Jacobs Solutions
J
$16B
$2.29M ﹤0.01%
21,376
-38,871
-65% -$4.23M
OCSL icon
1145
Oaktree Specialty Lending
OCSL
$1.04B
$2.29M ﹤0.01%
+112,287
New +$2.22M
HRTG icon
1146
Heritage Insurance Holdings
HRTG
$864M
$2.28M ﹤0.01%
349,744
+58,703
+20% +$404K
YPF icon
1147
YPF
YPF
$20B
$2.27M ﹤0.01%
+132,326
New +$1.82M
HELE icon
1148
Helen of Troy
HELE
$658M
$2.26M ﹤0.01%
18,747
-92,964
-83% -$10M
GT icon
1149
Goodyear
GT
$2.04B
$2.26M ﹤0.01%
158,014
-36,340
-19% -$483K
WT icon
1150
WisdomTree
WT
$3.01B
$2.26M ﹤0.01%
326,343
+279,964
+604% +$1.85M
44 45
46
47 48

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Boston Partners
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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.