We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Wynn Resorts
WYNN
$10.3B
| $1.66M | ﹤0.01% |
18,264
-381,776
| -95% | -$33.8M |
|
1277
Mesa Laboratories
MLAB
$556M
| $1.66M | ﹤0.01% |
15,847
+10,571
| +200% | +$1.03M |
|
1278
Karyopharm Therapeutics
KPTI
$160M
| $1.66M | ﹤0.01% |
128,452
-17,095
| -12% | -$230K |
|
1279
American International
AIG
$42.8B
| $1.65M | ﹤0.01% |
+24,425
| New | +$1.56M |
|
1280
Nkarta
NKTX
$162M
| $1.65M | ﹤0.01% |
+250,667
| New | +$649K |
|
1281
Yext
YEXT
$566M
| $1.64M | ﹤0.01% |
+278,681
| New | +$1.71M |
|
1282
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.63M | ﹤0.01% |
39,000
+27,800
| +248% | +$1.19M |
|
1283
Churchill Downs
CHDN
$6.22B
| $1.63M | ﹤0.01% |
+12,064
| New | +$1.43M |
|
1284
AMC Entertainment Holdings
AMC
$2.4B
| $1.62M | ﹤0.01% |
265,258
-3,257,934
| -92% | -$26.4M |
|
1285
JPMorgan Active Growth ETF
JGRO
$9.21B
| $1.62M | ﹤0.01% |
+26,560
| New | +$1.51M |
|
1286
Aflac
AFL
$65.7B
| $1.62M | ﹤0.01% |
19,665
-77,033
| -80% | -$6.21M |
|
|
CDMO
1287
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.61M | ﹤0.01% |
247,966
+50,975
| +26% | +$329K |
|
1288
Hyster-Yale Materials Handling
HY
$619M
| $1.61M | ﹤0.01% |
25,864
-30,641
| -54% | -$1.46M |
|
1289
Harmonic Inc
HLIT
$1.2B
| $1.61M | ﹤0.01% |
123,234
-74,646
| -38% | -$797K |
|
1290
Century Communities
CCS
$2.06B
| $1.6M | ﹤0.01% |
+17,568
| New | +$1.25M |
|
1291
DigitalBridge
DBRG
$2.93B
| $1.59M | ﹤0.01% |
+90,920
| New | +$1.5M |
|
1292
Celestica
CLS
$39.6B
| $1.59M | ﹤0.01% |
54,339
-298,185
| -85% | -$7.93M |
|
1293
Navigator Holdings
NVGS
$1.34B
| $1.59M | ﹤0.01% |
109,308
+83,562
| +325% | +$1.2M |
|
|
MOMO
1294
Hello Group
MOMO
$869M
| $1.59M | ﹤0.01% |
+228,359
| New | +$1.59M |
|
1295
AXIS Capital
AXS
$8.77B
| $1.59M | ﹤0.01% |
28,662
+20,695
| +260% | +$1.15M |
|
1296
Gran Tierra Energy
GTE
$225M
| $1.58M | ﹤0.01% |
280,782
-99,796
| -26% | -$621K |
|
1297
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.58M | ﹤0.01% |
4,200
-6,800
| -62% | -$2.38M |
|
|
DRD
1298
DRDGold
DRD
$1.79B
| $1.58M | ﹤0.01% |
+199,073
| New | +$1.71M |
|
|
CMCAW
1299
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
| $1.58M | ﹤0.01% |
144,002
| – | – |
|
|
DJTWW
1300
CALL
Trump Media & Technology Group Warrants
DJTWW
$781M
| $1.58M | ﹤0.01% |
90,000
-20,000
| -18% | -$104K |
|
Similar funds
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.