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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 | |
|---|---|---|---|---|---|---|
1151
Astrana Health
ASTH
$1.89B
| $2.23M | ﹤0.01% |
58,189
+33,906
| +140% | +$1.13M |
|
1152
Mine Safety
MSA
$6.78B
| $2.23M | ﹤0.01% |
13,199
+8,761
| +197% | +$1.42M |
|
1153
Capital Southwest
CSWC
$1.46B
| $2.22M | ﹤0.01% |
+93,744
| New | +$2.09M |
|
|
AVPTW
1154
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
| $2.22M | ﹤0.01% |
270,000
-10,000
| -4% | -$12.4K |
|
1155
Cracker Barrel
CBRL
$1.17B
| $2.21M | ﹤0.01% |
+28,727
| New | +$2.06M |
|
|
HCVIW
1156
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
| $2.21M | ﹤0.01% |
212,006
| – | – |
|
1157
FirstCash
FCFS
$9.06B
| $2.21M | ﹤0.01% |
+20,400
| New | +$2.21M |
|
1158
Moelis & Co
MC
$5.04B
| $2.2M | ﹤0.01% |
+39,135
| New | +$1.84M |
|
1159
America Movil
AMX
$77.1B
| $2.19M | ﹤0.01% |
118,141
-210,589
| -64% | -$3.7M |
|
1160
Granite Ridge Resources
GRNT
$603M
| $2.18M | ﹤0.01% |
362,938
-271,324
| -43% | -$1.66M |
|
|
AVDL
1161
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.18M | ﹤0.01% |
154,585
-306,218
| -66% | -$3.6M |
|
|
ASBPW
1162
CALL
Aspire Biopharma Warrant
ASBPW
$579K
| $2.18M | ﹤0.01% |
199,998
| – | – |
|
|
SEE
1163
DELISTED
Sealed Air
SEE
| $2.17M | ﹤0.01% |
59,500
+8,010
| +16% | +$263K |
|
|
BYNOW
1164
CALL
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
| $2.17M | ﹤0.01% |
195,362
-15,000
| -7% | -$917 |
|
1165
United Therapeutics
UTHR
$26.3B
| $2.17M | ﹤0.01% |
9,855
+7,407
| +303% | +$1.71M |
|
|
AMODW
1166
CALL
Alpha Modus Holdings Warrant
AMODW
$256K
| $2.16M | ﹤0.01% |
201,275
| – | – |
|
1167
Caterpillar
CAT
$402B
| $2.16M | ﹤0.01% |
7,292
+3,993
| +121% | +$1.04M |
|
|
SII
1168
Sprott
SII
$2.7B
| $2.15M | ﹤0.01% |
63,373
+10,103
| +19% | +$312K |
|
1169
Diageo
DEO
$47.3B
| $2.15M | ﹤0.01% |
+14,740
| New | +$2.18M |
|
1170
PUT
Mastercard
MA
$487B
| $2.13M | ﹤0.01% |
5,000
+4,900
| +4,900% | +$1.97M |
|
|
BLEUW
1171
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
| $2.13M | ﹤0.01% |
200,000
| – | – |
|
|
DMYY
1172
DELISTED
dMY Squared
DMYY
| $2.13M | ﹤0.01% |
200,698
| – | – |
|
1173
Simulations Plus
SLP
$371M
| $2.11M | ﹤0.01% |
47,213
-47,282
| -50% | -$1.87M |
|
1174
TeraWulf
WULF
$8.91B
| $2.11M | ﹤0.01% |
878,325
+294,025
| +50% | +$401K |
|
1175
Asbury Automotive
ABG
$4.22B
| $2.1M | ﹤0.01% |
+9,334
| New | +$1.97M |
|
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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.