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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
USAP
1301
DELISTED
Universal Stainless & Alloy
USAP
$1.56M ﹤0.01%
77,661
+47,158
+155% +$712K
IOT icon
1302
Samsara
IOT
$21.9B
$1.55M ﹤0.01%
+46,548
New +$1.29M
IPG
1303
DELISTED
Interpublic Group of Companies
IPG
$1.55M ﹤0.01%
+47,600
New +$1.43M
RMAX icon
1304
RE/MAX Holdings
RMAX
$208M
$1.55M ﹤0.01%
116,547
+79,390
+214% +$871K
EGLE
1305
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.55M ﹤0.01%
+28,000
New +$1.26M
FIACW
1306
CALL
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.55M ﹤0.01%
140,104
-8,267
-6% -$325
CSAN icon
1307
Cosan
CSAN
$3.09B
$1.55M ﹤0.01%
98,835
-62,125
-39% -$868K
AYX
1308
DELISTED
Alteryx Inc
AYX
$1.55M ﹤0.01%
32,800
-1,478,973
-98% -$57.4M
CTOS.WS
1309
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.54M ﹤0.01%
250,000
– –
SHAP.WS
1310
CALL
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.54M ﹤0.01%
135,147
– –
TZOO icon
1311
Travelzoo
TZOO
$79.6M
$1.53M ﹤0.01%
160,814
+105,362
+190% +$841K
BBIO icon
1312
BridgeBio Pharma
BBIO
$16.4B
$1.53M ﹤0.01%
37,897
-125,019
-77% -$3.75M
HPE icon
1313
Hewlett Packard
HPE
$58.9B
$1.52M ﹤0.01%
89,516
-250,399
-74% -$4.08M
NNI icon
1314
Nelnet
NNI
$4.89B
$1.51M ﹤0.01%
+17,171
New +$1.49M
TRIS.WS
1315
CALL
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.51M ﹤0.01%
140,000
-279,532
-67% -$7.88K
PBYI icon
1316
Puma Biotechnology
PBYI
$402M
$1.51M ﹤0.01%
348,622
+134,409
+63% +$445K
IHS icon
1317
IHS Holding
IHS
$2.78B
$1.51M ﹤0.01%
327,526
+240,620
+277% +$1.19M
CACI icon
1318
CACI
CACI
$11.2B
$1.5M ﹤0.01%
+4,642
New +$1.51M
NTR icon
1319
Nutrien
NTR
$33.2B
$1.5M ﹤0.01%
+26,644
New +$1.51M
SWSSW
1320
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.5M ﹤0.01%
142,884
-21,320
-13% -$1.91K
DXJ icon
1321
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$1.5M ﹤0.01%
17,000
-29,600
-64% -$2.62M
SRG
1322
Seritage Growth Properties
SRG
$131M
$1.49M ﹤0.01%
+159,791
New +$1.34M
SMLR
1323
DELISTED
Semler Scientific
SMLR
$1.49M ﹤0.01%
33,664
-14,726
-30% -$529K
TR icon
1324
Tootsie Roll Industries
TR
$2.95B
$1.48M ﹤0.01%
48,659
+10,527
+28% +$308K
OFIX icon
1325
Orthofix Medical
OFIX
$496M
$1.48M ﹤0.01%
109,574
-37,340
-25% -$439K
51 52
53
54 55

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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.