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 | |
|---|---|---|---|---|---|---|
1376
Horace Mann Educators
HMN
$2.13B
| $1.27M | ﹤0.01% |
38,831
+15,740
| +68% | +$505K |
|
1377
Sabre
SABR
$743M
| $1.27M | ﹤0.01% |
287,501
-3,608,862
| -93% | -$13.9M |
|
|
CRESY
1378
Cresud
CRESY
$800M
| $1.25M | ﹤0.01% |
+132,671
| New | +$1.08M |
|
|
CREVW
1379
CALL
DELISTED
Carbon Revolution PLC Warrant
CREVW
| $1.25M | ﹤0.01% |
+50,576
| New | +$3.42K |
|
|
IMAQW
1380
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
| $1.24M | ﹤0.01% |
110,000
| – | – |
|
|
MTLS
1381
Materialise
MTLS
$376M
| $1.24M | ﹤0.01% |
188,603
+48,934
| +35% | +$289K |
|
1382
Royal Caribbean
RCL
$86.5B
| $1.23M | ﹤0.01% |
+9,528
| New | +$971K |
|
1383
KLX Energy Services
KLXE
$41.5M
| $1.23M | ﹤0.01% |
109,518
-5,615
| -5% | -$56.8K |
|
1384
Lifeway Foods
LWAY
$473M
| $1.23M | ﹤0.01% |
91,750
+62,561
| +214% | +$790K |
|
1385
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.22M | ﹤0.01% |
+16,145
| New | +$1.13M |
|
1386
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $1.22M | ﹤0.01% |
+32,250
| New | +$1.14M |
|
1387
FS KKR Capital
FSK
$3.05B
| $1.21M | ﹤0.01% |
60,648
| – | – |
|
|
KAMN
1388
DELISTED
Kaman Corp
KAMN
| $1.21M | ﹤0.01% |
50,563
-48,113
| -49% | -$995K |
|
1389
Liquidity Services
LQDT
$1.24B
| $1.21M | ﹤0.01% |
+70,319
| New | +$1.34M |
|
1390
Check Point Software Technologies
CHKP
$14.2B
| $1.21M | ﹤0.01% |
7,899
-33,251
| -81% | -$4.7M |
|
1391
NexGen Energy
NXE
$6.08B
| $1.2M | ﹤0.01% |
+171,794
| New | +$1.07M |
|
1392
Oil-Dri
ODC
$1.46B
| $1.18M | ﹤0.01% |
35,268
+1,364
| +4% | +$41.4K |
|
1393
American Superconductor
AMSC
$1.41B
| $1.18M | ﹤0.01% |
+105,909
| New | +$895K |
|
|
TRML
1394
DELISTED
Tourmaline Bio
TRML
| $1.18M | ﹤0.01% |
+44,996
| New | +$901K |
|
1395
Pentair
PNR
$10.5B
| $1.18M | ﹤0.01% |
+16,181
| New | +$1.04M |
|
1396
Williams Companies
WMB
$85.6B
| $1.17M | ﹤0.01% |
33,686
+26,466
| +367% | +$929K |
|
1397
Ecopetrol
EC
$32.4B
| $1.17M | ﹤0.01% |
98,108
-140,356
| -59% | -$1.7M |
|
1398
Customers Bancorp
CUBI
$2.67B
| $1.17M | ﹤0.01% |
+20,273
| New | +$880K |
|
|
LGVCW
1399
CALL
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
| $1.15M | ﹤0.01% |
105,181
-39,311
| -27% | -$2.22K |
|
1400
Thryv Holdings
THRY
$188M
| $1.15M | ﹤0.01% |
56,472
-8,322
| -13% | -$156K |
|
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.