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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Morgan Stanley
MS
$333B
| $1.47M | ﹤0.01% |
+15,800
| New | +$1.26M |
|
1327
Ryanair
RYAAY
$31.1B
| $1.47M | ﹤0.01% |
+27,478
| New | +$1.21M |
|
1328
InMode
INMD
$888M
| $1.47M | ﹤0.01% |
+65,900
| New | +$1.48M |
|
|
ZLSWW
1329
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $1.46M | ﹤0.01% |
137,552
| – | – |
|
1330
Boot Barn
BOOT
$4.83B
| $1.46M | ﹤0.01% |
+19,006
| New | +$1.43M |
|
1331
OppFi
OPFI
$823M
| $1.46M | ﹤0.01% |
+284,757
| New | +$907K |
|
|
CEPU
1332
Central Puerto
CEPU
$2.19B
| $1.45M | ﹤0.01% |
+159,675
| New | +$1.15M |
|
1333
Motorcar Parts of America
MPAA
$268M
| $1.45M | ﹤0.01% |
155,522
-30,315
| -16% | -$256K |
|
|
UWMC.WS
1334
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
| $1.43M | ﹤0.01% |
200,000
-51,317
| -20% | -$9.72K |
|
1335
TransAlta
TAC
$4.03B
| $1.43M | ﹤0.01% |
171,976
-115,261
| -40% | -$931K |
|
1336
Axalta
AXTA
$7.6B
| $1.43M | ﹤0.01% |
+42,000
| New | +$1.26M |
|
1337
Pacific Biosciences
PACB
$432M
| $1.41M | ﹤0.01% |
144,088
-344,380
| -71% | -$2.82M |
|
|
FSP
1338
Franklin Street Properties
FSP
$50.4M
| $1.39M | ﹤0.01% |
543,983
-103,486
| -16% | -$223K |
|
1339
Alamos Gold
AGI
$12.1B
| $1.39M | ﹤0.01% |
+103,165
| New | +$1.35M |
|
1340
Bausch + Lomb
BLCO
$5.93B
| $1.38M | ﹤0.01% |
+80,755
| New | +$1.3M |
|
1341
Kinsale Capital Group
KNSL
$8.44B
| $1.37M | ﹤0.01% |
+4,100
| New | +$1.52M |
|
|
GCTS.WS
1342
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
| $1.37M | ﹤0.01% |
130,000
-245,000
| -65% | -$27.5K |
|
|
XFINW
1343
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
| $1.37M | ﹤0.01% |
126,266
| – | – |
|
|
ESPR
1344
DELISTED
Esperion Therapeutics
ESPR
| $1.37M | ﹤0.01% |
457,758
-1,116,378
| -71% | -$1.45M |
|
|
BVH
1345
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.37M | ﹤0.01% |
+18,200
| New | +$1.06M |
|
1346
Antero Resources
AR
$10.5B
| $1.35M | ﹤0.01% |
+59,646
| New | +$1.51M |
|
1347
Ouster
OUST
$2.27B
| $1.35M | ﹤0.01% |
176,160
+10,156
| +6% | +$53.2K |
|
1348
Zentalis Pharmaceuticals
ZNTL
$330M
| $1.35M | ﹤0.01% |
89,012
-181,826
| -67% | -$2.65M |
|
1349
AGCO
AGCO
$9B
| $1.35M | ﹤0.01% |
+11,100
| New | +$1.3M |
|
1350
Global X MSCI Argentina ETF
ARGT
$838M
| $1.35M | ﹤0.01% |
+26,213
| New | +$1.18M |
|
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.