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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
EGRX
1551
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$752K ﹤0.01%
+143,826
New +$1.42M
PNQI icon
1552
Invesco NASDAQ Internet ETF
PNQI
$514M
$751K ﹤0.01%
+20,822
New +$685K
TSM icon
1553
PUT
TSMC
TSM
$2.07T
$749K ﹤0.01%
7,200
-500
-6% -$47.7K
CTRA
1554
DELISTED
Coterra Energy
CTRA
$747K ﹤0.01%
+29,268
New +$784K
DOUG icon
1555
Douglas Elliman
DOUG
$158M
$743K ﹤0.01%
251,889
+115,489
+85% +$242K
DAC icon
1556
Danaos Corp
DAC
$2.55B
$743K ﹤0.01%
10,031
-176,789
-95% -$12M
ARCH
1557
DELISTED
Arch Resources, Inc.
ARCH
$734K ﹤0.01%
+4,422
New +$695K
SPHR icon
1558
Sphere Entertainment
SPHR
$5.01B
$733K ﹤0.01%
21,584
-963
-4% -$33.5K
BLTE
1559
Belite Bio
BLTE
$6.35B
$733K ﹤0.01%
+16,011
New +$615K
PMTS icon
1560
CPI Card Group
PMTS
$235M
$731K ﹤0.01%
38,074
-7,200
-16% -$122K
TBCH
1561
Turtle Beach Corp
TBCH
$245M
$730K ﹤0.01%
66,638
-130,337
-66% -$1.28M
SEDA.WS
1562
CALL
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$730K ﹤0.01%
66,932
-7,309
-10% -$487
KGS icon
1563
Kodiak Gas Services
KGS
$5.83B
$726K ﹤0.01%
36,180
-293,607
-89% -$5.29M
NN icon
1564
NextNav
NN
$1.73B
$722K ﹤0.01%
+162,240
New +$733K
PDS
1565
Precision Drilling
PDS
$1.04B
$719K ﹤0.01%
13,246
-39,522
-75% -$2.28M
FAASW
1566
CALL
DELISTED
DigiAsia Corp Warrant
FAASW
$719K ﹤0.01%
66,420
– –
ANAB icon
1567
AnaptysBio
ANAB
$1.59B
$715K ﹤0.01%
33,357
-1,520
-4% -$26.2K
VLRS
1568
Controladora Vuela Compania de Aviacion
VLRS
$898M
$712K ﹤0.01%
75,954
+45,936
+153% +$335K
BKE icon
1569
Buckle
BKE
$2.25B
$711K ﹤0.01%
14,952
-60,325
-80% -$2.28M
IREN icon
1570
Iris Energy
IREN
$13B
$710K ﹤0.01%
99,307
-47,470
-32% -$204K
LUNR icon
1571
Intuitive Machines
LUNR
$2.14B
$709K ﹤0.01%
+277,027
New +$856K
LOPE icon
1572
Grand Canyon Education
LOPE
$3.84B
$706K ﹤0.01%
+5,350
New +$696K
VISN
1573
Vistance Networks Inc
VISN
$2.67B
$705K ﹤0.01%
250,079
-249,092
-50% -$539K
OPK icon
1574
Opko Health
OPK
$936M
$703K ﹤0.01%
465,493
-99,040
-18% -$143K
UPBD icon
1575
Upbound Group
UPBD
$1.2B
$702K ﹤0.01%
+20,669
New +$616K
61 62
63
64 65

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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.