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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 | |
|---|---|---|---|---|---|---|
1576
Zurn Elkay Water Solutions
ZWS
$8.25B
| $700K | ﹤0.01% |
+23,790
| New | +$674K |
|
1577
Talkspace
TALK
$876M
| $697K | ﹤0.01% |
274,334
-102,480
| -27% | -$207K |
|
1578
American Public Education
APEI
$908M
| $695K | ﹤0.01% |
72,009
-25,442
| -26% | -$162K |
|
1579
American Coastal Insurance
ACIC
$514M
| $694K | ﹤0.01% |
73,410
-34,693
| -32% | -$279K |
|
1580
Willdan Group
WLDN
$1.05B
| $693K | ﹤0.01% |
32,223
-2,108
| -6% | -$41.9K |
|
|
SOL
1581
DELISTED
Emeren Group
SOL
| $688K | ﹤0.01% |
252,177
-292,960
| -54% | -$774K |
|
1582
Union Pacific
UNP
$179B
| $688K | ﹤0.01% |
2,800
-9,328
| -77% | -$2.05M |
|
1583
Blink Charging
BLNK
$75.7M
| $684K | ﹤0.01% |
201,700
-403,400
| -67% | -$1.26M |
|
|
NIU
1584
Niu Technologies
NIU
$213M
| $676K | ﹤0.01% |
308,883
+154,757
| +100% | +$354K |
|
1585
ADT
ADT
$5.35B
| $668K | ﹤0.01% |
97,961
-1,915,323
| -95% | -$11.9M |
|
|
ALTR
1586
DELISTED
Altair Engineering Inc
ALTR
| $667K | ﹤0.01% |
7,927
-167,421
| -95% | -$11.6M |
|
|
TDCX
1587
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $666K | ﹤0.01% |
137,414
+88,830
| +183% | +$436K |
|
1588
Merchants Bancorp
MBIN
$2.24B
| $663K | ﹤0.01% |
+15,570
| New | +$512K |
|
1589
Cimpress
CMPR
$2.44B
| $660K | ﹤0.01% |
8,251
-21,721
| -72% | -$1.51M |
|
1590
Ivanhoe Electric
IE
$1.39B
| $659K | ﹤0.01% |
+65,342
| New | +$691K |
|
|
AAMI
1591
Acadian Asset Management
AAMI
$2.91B
| $658K | ﹤0.01% |
+34,363
| New | +$607K |
|
1592
CALL
Pinduoduo
PDD
$123B
| $658K | ﹤0.01% |
+4,500
| New | +$546K |
|
|
TDAY
1593
USA Today Co
TDAY
$1.24B
| $655K | ﹤0.01% |
+284,613
| New | +$634K |
|
1594
Universal Electronics
UEIC
$57.5M
| $654K | ﹤0.01% |
69,646
+6,898
| +11% | +$56.4K |
|
|
DHIL
1595
DELISTED
Diamond Hill
DHIL
| $650K | ﹤0.01% |
+3,928
| New | +$636K |
|
1596
AAR Corp
AIR
$5.37B
| $648K | ﹤0.01% |
+10,386
| New | +$667K |
|
1597
Synaptics
SYNA
$4.3B
| $648K | ﹤0.01% |
+5,680
| New | +$564K |
|
1598
TScan Therapeutics
TCRX
$48.4M
| $645K | ﹤0.01% |
+110,551
| New | +$506K |
|
1599
Oxford Square Capital
OXSQ
$145M
| $641K | ﹤0.01% |
224,281
-79,287
| -26% | -$233K |
|
|
AZUL
1600
DELISTED
Azul
AZUL
| $641K | ﹤0.01% |
66,112
+31,841
| +93% | +$290K |
|
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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.