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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 | |
|---|---|---|---|---|---|---|
|
BCSAW
1476
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
| $927K | ﹤0.01% |
85,247
| – | – |
|
1477
Gossamer Bio
GOSS
$104M
| $924K | ﹤0.01% |
1,015,783
-631,032
| -38% | -$466K |
|
1478
Televisa
TV
$1.51B
| $924K | ﹤0.01% |
276,692
-560,582
| -67% | -$1.58M |
|
1479
Oportun Financial
OPRT
$267M
| $923K | ﹤0.01% |
236,001
+156,369
| +196% | +$668K |
|
|
BSLKW
1480
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| $916K | ﹤0.01% |
86,603
-163,394
| -65% | -$19.4K |
|
1481
Baytex Energy
BTE
$2.91B
| $914K | ﹤0.01% |
275,354
-925,258
| -77% | -$3.58M |
|
1482
Tetra Tech
TTEK
$8.55B
| $913K | ﹤0.01% |
+27,345
| New | +$873K |
|
1483
Pinnacle West Capital
PNW
$13.1B
| $912K | ﹤0.01% |
+12,700
| New | +$933K |
|
1484
Groupon
GRPN
$1.03B
| $908K | ﹤0.01% |
+70,715
| New | +$848K |
|
|
CFFSW
1485
CALL
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
| $907K | ﹤0.01% |
83,598
| – | – |
|
1486
Cognex
CGNX
$9.65B
| $899K | ﹤0.01% |
+21,544
| New | +$828K |
|
1487
Braskem
BAK
$980M
| $898K | ﹤0.01% |
101,803
+82,687
| +433% | +$631K |
|
1488
NextEra Energy
NEE
$190B
| $893K | ﹤0.01% |
+14,698
| New | +$838K |
|
1489
Lifecore Biomedical
LFCR
$167M
| $891K | ﹤0.01% |
143,893
+54,263
| +61% | +$377K |
|
1490
Lincoln Educational Services
LINC
$1.27B
| $886K | ﹤0.01% |
88,265
-2,859
| -3% | -$26.1K |
|
1491
Paycom
PAYC
$7.59B
| $885K | ﹤0.01% |
+4,283
| New | +$906K |
|
1492
Lightwave Logic
LWLG
$829M
| $884K | ﹤0.01% |
+177,602
| New | +$837K |
|
1493
CALL
Tevogen Bio Warrant
TVGNW
$9.64M
| $879K | ﹤0.01% |
79,000
| – | – |
|
|
MZTI
1494
The Marzetti Company
MZTI
$3.08B
| $878K | ﹤0.01% |
+5,275
| New | +$886K |
|
1495
Ceco Environmental
CECO
$3.91B
| $877K | ﹤0.01% |
43,244
-18,579
| -30% | -$339K |
|
1496
Viper Energy
VNOM
$8.39B
| $869K | ﹤0.01% |
27,689
-54,648
| -66% | -$1.62M |
|
|
APLT
1497
DELISTED
Applied Therapeutics
APLT
| $865K | ﹤0.01% |
+258,144
| New | +$642K |
|
1498
PG&E
PCG
$40.4B
| $860K | ﹤0.01% |
47,674
-1,185,326
| -96% | -$20M |
|
|
AEL
1499
DELISTED
American Equity Investment Life Holding Company
AEL
| $859K | ﹤0.01% |
15,400
+200
| +1% | +$10.9K |
|
|
EWCZ
1500
DELISTED
European Wax Center
EWCZ
| $858K | ﹤0.01% |
63,100
-176,635
| -74% | -$2.56M |
|
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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.