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Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$59B
AUM Growth
+$9.67B
Cap. Flow
-$427M
Cap. Flow %
-0.72%
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 Miscellaneous 27.41%
2 Technology 14.79%
3 Consumer Discretionary 13.23%
4 Healthcare 12.61%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.3B
$111M 0.19%
406,038
+365,300
+897% +$100M
SO icon
102
Southern Company
SO
$102B
$111M 0.19%
1,578,191
+1,561,891
+9,582% +$107M
WHR icon
103
Whirlpool
WHR
$2.45B
$111M 0.19%
908,206
+717,171
+375% +$83.6M
SWTX
104
DELISTED
SpringWorks Therapeutics
SWTX
$110M 0.19%
3,024,859
+1,736,606
+135% +$45.3M
ALC icon
105
Alcon
ALC
$33.4B
$110M 0.19%
1,412,287
-800,933
-36% -$59.2M
GFS icon
106
GlobalFoundries
GFS
$24.7B
$107M 0.18%
1,765,271
+37,093
+2% +$2.06M
PANW icon
107
Palo Alto Networks
PANW
$275B
$106M 0.18%
719,962
-1,069,500
-60% -$143M
CRM icon
108
Salesforce
CRM
$205B
$105M 0.18%
398,704
+42,991
+12% +$9.73M
GLD icon
109
SPDR Gold Trust
GLD
$148B
$104M 0.18%
546,120
+271,958
+99% +$49.8M
CNH
110
CNH Industrial
CNH
$21.9B
$104M 0.18%
8,559,581
+1,442,846
+20% +$16.1M
FICO icon
111
Fair Isaac
FICO
$20.2B
$104M 0.18%
89,492
+88,492
+8,849% +$89.1M
GWW icon
112
W.W. Grainger
GWW
$60.7B
$104M 0.18%
125,608
-18,210
-13% -$14M
FTV icon
113
Fortive
FTV
$17.1B
$103M 0.18%
1,863,737
-324,315
-15% -$17.1M
AEO icon
114
American Eagle Outfitters
AEO
$2.89B
$103M 0.17%
4,849,927
+4,065,547
+518% +$75.8M
NVDA icon
115
PUT
NVIDIA
NVDA
$5.45T
$101M 0.17%
2,040,000
+878,000
+76% +$40.7M
CMG icon
116
PUT
Chipotle Mexican Grill
CMG
$46.8B
$99M 0.17%
2,165,000
+1,255,000
+138% +$52.2M
LMT icon
117
Lockheed Martin
LMT
$124B
$98.9M 0.17%
218,243
-74,812
-26% -$33.1M
CSCO icon
118
CALL
Cisco
CSCO
$430B
$97.5M 0.17%
1,930,000
+1,860,200
+2,665% +$95M
FBIN icon
119
Fortune Brands Innovations
FBIN
$5.04B
$96.9M 0.16%
1,272,920
+176,494
+16% +$11.6M
ONON icon
120
On Holding
ONON
$9.11B
$96.5M 0.16%
3,577,635
-1,241,939
-26% -$33.8M
TXN icon
121
Texas Instruments
TXN
$236B
$95.5M 0.16%
+560,021
New +$86.8M
TME icon
122
Tencent Music
TME
$13.1B
$94.2M 0.16%
10,451,450
+9,462,092
+956% +$73.2M
DG icon
123
Dollar General
DG
$28.2B
$93.6M 0.16%
688,439
-958,383
-58% -$116M
BSX icon
124
Boston Scientific
BSX
$65.2B
$93.5M 0.16%
1,617,301
-2,185,557
-57% -$117M
TTWO icon
125
Take-Two Interactive
TTWO
$39.9B
$92.3M 0.16%
573,429
-448,950
-44% -$67M
3 4
5
6 7

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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's Q4 2023 filing shows 663 new, 538 increased, 776 reduced and 680 closed positions. Its largest new stake was Qualcomm: 1,674,985 shares worth $242M. The largest sale was Microsoft, an estimated $905M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.