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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
RH icon
1251
RH
RH
$3.43B
$1.76M ﹤0.01%
6,045
+4,569
+310% +$1.18M
THRM icon
1252
Gentherm
THRM
$1.29B
$1.76M ﹤0.01%
+33,605
New +$1.64M
CNDA.WS
1253
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.76M ﹤0.01%
169,344
– –
AAN
1254
DELISTED
The Aaron's Company Inc
AAN
$1.75M ﹤0.01%
+160,580
New +$1.49M
RBA icon
1255
RB Global
RBA
$21.9B
$1.75M ﹤0.01%
+26,100
New +$1.68M
CRMD icon
1256
CorMedix
CRMD
$583M
$1.74M ﹤0.01%
463,006
-451,163
-49% -$1.55M
ITCI
1257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.74M ﹤0.01%
24,249
-18,699
-44% -$1.08M
OGE icon
1258
OGE Energy
OGE
$10.3B
$1.74M ﹤0.01%
+49,700
New +$1.71M
TXRH icon
1259
Texas Roadhouse
TXRH
$13.4B
$1.74M ﹤0.01%
+14,200
New +$1.52M
PGY icon
1260
Pagaya Technologies
PGY
$1.38B
$1.73M ﹤0.01%
104,757
+87,471
+506% +$1.43M
VSTO
1261
DELISTED
Vista Outdoor Inc.
VSTO
$1.73M ﹤0.01%
58,547
-76,700
-57% -$2.11M
DAWN
1262
DELISTED
Day One Biopharmaceuticals
DAWN
$1.72M ﹤0.01%
117,894
-343,941
-74% -$4.17M
IRDM icon
1263
Iridium Communications
IRDM
$4.8B
$1.72M ﹤0.01%
41,700
-87,826
-68% -$3.48M
TDUP icon
1264
ThredUp
TDUP
$748M
$1.71M ﹤0.01%
760,682
+361,364
+90% +$939K
KWEB icon
1265
CALL
KraneShares CSI China Internet ETF
KWEB
$5.4B
$1.71M ﹤0.01%
63,200
-229,000
-78% -$6.21M
FBCG icon
1266
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$1.71M ﹤0.01%
51,224
+7,493
+17% +$231K
HLMN icon
1267
Hillman Solutions
HLMN
$1.62B
$1.7M ﹤0.01%
184,894
+13,043
+8% +$99.5K
FDIS icon
1268
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.69M ﹤0.01%
21,372
+16,829
+370% +$1.22M
PHVS icon
1269
Pharvaris
PHVS
$2.34B
$1.69M ﹤0.01%
+60,124
New +$1.22M
AEAEW
1270
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.68M ﹤0.01%
153,994
-5,878
-4% -$295
VLO icon
1271
CALL
Valero Energy
VLO
$88.8B
$1.68M ﹤0.01%
+12,900
New +$1.64M
DRVN icon
1272
Driven Brands
DRVN
$2.46B
$1.68M ﹤0.01%
117,497
-888,140
-88% -$11.1M
AJG icon
1273
Arthur J. Gallagher & Co
AJG
$67.5B
$1.67M ﹤0.01%
+7,444
New +$1.76M
PDD icon
1274
PUT
Pinduoduo
PDD
$122B
$1.67M ﹤0.01%
+11,400
New +$1.38M
PAC icon
1275
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.66M ﹤0.01%
9,500
-21,332
-69% -$3.05M
49 50
51
52 53

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Boston Partners
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.