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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 | |
|---|---|---|---|---|---|---|
1526
Medtronic
MDT
$108B
| $801K | ﹤0.01% |
9,718
-1,220
| -11% | -$93K |
|
1527
Riskified
RSKD
$702M
| $800K | ﹤0.01% |
170,999
-110,617
| -39% | -$453K |
|
|
VRNA
1528
DELISTED
Verona Pharma
VRNA
| $799K | ﹤0.01% |
40,215
+24,731
| +160% | +$365K |
|
1529
Xperi
XPER
$367M
| $799K | ﹤0.01% |
+72,511
| New | +$699K |
|
|
SOC.WS
1530
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $797K | ﹤0.01% |
70,000
-29,183
| -29% | -$26.7K |
|
1531
EQT Corp
EQT
$32.5B
| $797K | ﹤0.01% |
20,618
-492,269
| -96% | -$20M |
|
1532
DHT Holdings
DHT
$2.95B
| $797K | ﹤0.01% |
+81,242
| New | +$836K |
|
1533
Vanda Pharmaceuticals
VNDA
$314M
| $791K | ﹤0.01% |
+187,497
| New | +$757K |
|
|
ECXWW
1534
CALL
ECARX Holdings Warrants
ECXWW
| $790K | ﹤0.01% |
250,000
-37,342
| -13% | -$1.26K |
|
1535
Alta Equipment Group
ALTG
$208M
| $789K | ﹤0.01% |
+63,766
| New | +$689K |
|
1536
Cheniere Energy
LNG
$53.6B
| $787K | ﹤0.01% |
+4,609
| New | +$792K |
|
|
YMAB
1537
DELISTED
Y-mAbs Therapeutics
YMAB
| $783K | ﹤0.01% |
114,786
+15,855
| +16% | +$91.7K |
|
1538
Wayfair
W
$12.5B
| $777K | ﹤0.01% |
12,600
-692,425
| -98% | -$36.2M |
|
|
DCBO
1539
Docebo
DCBO
$512M
| $776K | ﹤0.01% |
+16,034
| New | +$715K |
|
1540
Ares Capital
ARCC
$13.6B
| $775K | ﹤0.01% |
+38,700
| New | +$755K |
|
1541
Xencor
XNCR
$1.47B
| $770K | ﹤0.01% |
+36,249
| New | +$690K |
|
1542
Titan Machinery
TITN
$469M
| $767K | ﹤0.01% |
26,572
-17,670
| -40% | -$458K |
|
1543
Getty Images
GETY
$173M
| $761K | ﹤0.01% |
144,978
+101,384
| +233% | +$509K |
|
1544
Certara
CERT
$1.21B
| $761K | ﹤0.01% |
43,238
-418,889
| -91% | -$6.14M |
|
1545
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $758K | ﹤0.01% |
+17,024
| New | +$710K |
|
|
GLDD
1546
DELISTED
Great Lakes Dredge & Dock
GLDD
| $756K | ﹤0.01% |
98,464
-67,732
| -41% | -$493K |
|
1547
TPG
TPG
$6.89B
| $756K | ﹤0.01% |
+17,511
| New | +$591K |
|
|
SBOW
1548
DELISTED
SilverBow Resources, Inc.
SBOW
| $756K | ﹤0.01% |
25,988
-61,137
| -70% | -$1.96M |
|
1549
DXP Enterprises
DXPE
$2.57B
| $755K | ﹤0.01% |
22,414
-2,486
| -10% | -$81.2K |
|
1550
America's Car Mart
CRMT
$27.9M
| $755K | ﹤0.01% |
9,958
+6,164
| +162% | +$466K |
|
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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.