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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
EXPE icon
126
Expedia Group
EXPE
$31.2B
$92M 0.16%
605,987
-33,060
-5% -$4.05M
CLF icon
127
Cleveland-Cliffs
CLF
$6.81B
$91.4M 0.15%
4,474,764
+2,492,262
+126% +$42.7M
POOL icon
128
Pool Corp
POOL
$6.7B
$90.7M 0.15%
227,564
+156,300
+219% +$54.8M
DXCM icon
129
DexCom
DXCM
$27.6B
$89.4M 0.15%
720,393
-470,411
-40% -$48.1M
HTHT icon
130
Huazhu Hotels Group
HTHT
$12.4B
$89.3M 0.15%
2,670,297
+80,167
+3% +$2.87M
EA icon
131
Electronic Arts
EA
$52.4B
$89.1M 0.15%
651,144
+369,742
+131% +$48.9M
CBOE icon
132
Cboe Global Markets
CBOE
$29.8B
$88.7M 0.15%
496,614
-492,350
-50% -$84.4M
QQQ icon
133
CALL
Invesco QQQ Trust
QQQ
$455B
$88.1M 0.15%
215,200
-141,200
-40% -$53.6M
MTB icon
134
M&T Bank
MTB
$36.2B
$87.7M 0.15%
639,872
-75,525
-11% -$9.49M
GOOGL icon
135
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$87.4M 0.15%
626,000
+579,900
+1,258% +$77.9M
TRU icon
136
TransUnion
TRU
$14.8B
$87.2M 0.15%
1,268,561
+1,207,527
+1,978% +$73.5M
GMED icon
137
Globus Medical
GMED
$10.4B
$87.1M 0.15%
1,634,570
+248,492
+18% +$12.1M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$86.8M 0.15%
784,183
+673,970
+612% +$70.2M
FCX icon
139
Freeport-McMoran
FCX
$90B
$86.3M 0.15%
2,028,385
+1,562,544
+335% +$57.7M
ACI icon
140
Albertsons Companies
ACI
$5.4B
$86.2M 0.15%
3,746,415
+895,230
+31% +$19.8M
NVST icon
141
Envista
NVST
$4.28B
$85.8M 0.15%
3,566,460
+2,296,739
+181% +$54.9M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$68.8B
$83M 0.14%
94,526
-10,751
-10% -$8.85M
OXY icon
143
Occidental Petroleum
OXY
$57B
$82.4M 0.14%
1,379,178
+270,098
+24% +$16.5M
INTU icon
144
Intuit
INTU
$81.1B
$80.8M 0.14%
129,324
+68,637
+113% +$37.9M
DDOG icon
145
Datadog
DDOG
$87.9B
$80.6M 0.14%
663,967
-2,436,536
-79% -$251M
GOOGL icon
146
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$78.9M 0.13%
565,100
+526,700
+1,372% +$70.8M
TMUS icon
147
PUT
T-Mobile US
TMUS
$193B
$78.3M 0.13%
+488,500
New +$72.3M
GRAB icon
148
Grab
GRAB
$13.5B
$78.3M 0.13%
23,221,758
+14,428,428
+164% +$46.7M
CLH icon
149
Clean Harbors
CLH
$16.1B
$78.2M 0.13%
447,982
-114,809
-20% -$18.8M
NSC icon
150
Norfolk Southern
NSC
$78.8B
$78M 0.13%
330,083
-291,967
-47% -$61.2M
4 5
6
7 8

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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.