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 | |
|---|---|---|---|---|---|---|
|
HUYA
1426
Huya Inc
HUYA
$568M
| $1.08M | ﹤0.01% |
+294,719
| New | +$986K |
|
|
AACIW
1427
CALL
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
| $1.08M | ﹤0.01% |
100,000
| – | – |
|
|
1428
PUT
Advanced Micro Devices
AMD
$749B
| $1.08M | ﹤0.01% |
7,300
+6,900
| +1,725% | +$813K |
|
1429
Lightspeed Commerce
LSPD
$1.4B
| $1.07M | ﹤0.01% |
+50,903
| New | +$806K |
|
|
DMYY.WS
1430
CALL
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
| $1.06M | ﹤0.01% |
100,349
| – | – |
|
|
LX
1431
LexinFintech Holdings
LX
$236M
| $1.06M | ﹤0.01% |
575,783
+237,191
| +70% | +$455K |
|
|
CCGWW
1432
CALL
Cheche Group Inc Warrant
CCGWW
$256K
| $1.06M | ﹤0.01% |
158,266
-34,288
| -18% | -$3.56K |
|
|
SNCY
1433
DELISTED
Sun Country Airlines
SNCY
| $1.06M | ﹤0.01% |
67,168
-122,605
| -65% | -$1.8M |
|
1434
Backblaze
BLZE
$676M
| $1.05M | ﹤0.01% |
138,847
+21,554
| +18% | +$136K |
|
1435
PUT
Uber
UBER
$142B
| $1.05M | ﹤0.01% |
+17,100
| New | +$895K |
|
|
GHIXW
1436
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $1.05M | ﹤0.01% |
100,000
-10,000
| -9% | -$1.19K |
|
1437
Patterson-UTI
PTEN
$3.45B
| $1.05M | ﹤0.01% |
+97,175
| New | +$1.18M |
|
|
IAS
1438
DELISTED
Integral Ad Science
IAS
| $1.05M | ﹤0.01% |
72,897
-205,535
| -74% | -$2.75M |
|
1439
Matthews International
MATW
$907M
| $1.05M | ﹤0.01% |
+28,595
| New | +$1.05M |
|
1440
Garrett Motion
GTX
$5.55B
| $1.04M | ﹤0.01% |
107,664
+3,203
| +3% | +$24.7K |
|
1441
Quaker Houghton
KWR
$2.72B
| $1.04M | ﹤0.01% |
4,870
-5,375
| -52% | -$926K |
|
1442
CALL
Alibaba
BABA
$277B
| $1.04M | ﹤0.01% |
13,400
-93,500
| -87% | -$7.45M |
|
1443
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.04M | ﹤0.01% |
82,634
-26,974
| -25% | -$326K |
|
|
SRCL
1444
DELISTED
Stericycle Inc
SRCL
| $1.04M | ﹤0.01% |
+20,900
| New | +$938K |
|
1445
AngloGold Ashanti
AU
$40.2B
| $1.03M | ﹤0.01% |
+55,185
| New | +$996K |
|
1446
Coca-Cola Consolidated
COKE
$13.2B
| $1.02M | ﹤0.01% |
+11,000
| New | +$796K |
|
1447
Modine Manufacturing
MOD
$11.3B
| $1.02M | ﹤0.01% |
17,035
+11,235
| +194% | +$549K |
|
|
TPIC
1448
DELISTED
TPI Composites
TPIC
| $1.02M | ﹤0.01% |
245,337
+162,659
| +197% | +$423K |
|
1449
Sasol
SSL
$7.08B
| $1.02M | ﹤0.01% |
+102,154
| New | +$1.2M |
|
1450
Carriage Services
CSV
$652M
| $1.01M | ﹤0.01% |
40,500
-44,765
| -53% | -$1.05M |
|
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.