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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
VRT icon
151
Vertiv
VRT
$112B
$77.8M 0.13%
1,619,960
+378,203
+30% +$16.1M
MSFT icon
152
CALL
Microsoft
MSFT
$2.84T
$77.4M 0.13%
205,800
+111,000
+117% +$39.5M
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$77M 0.13%
861,400
+282,290
+49% +$23.4M
ULTA icon
154
Ulta Beauty
ULTA
$20.4B
$76.9M 0.13%
+157,009
New +$66.2M
ANET icon
155
Arista Networks
ANET
$219B
$76.5M 0.13%
1,300,000
-92,440
-7% -$4.86M
VZ icon
156
Verizon
VZ
$194B
$76.2M 0.13%
2,021,487
-4,703,861
-70% -$166M
BNY
157
Bank of New York Mellon
BNY
$108B
$75.9M 0.13%
1,458,701
-1,067,432
-42% -$49.2M
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$75.9M 0.13%
+377,976
New +$67.7M
AFRM icon
159
Affirm
AFRM
$23.5B
$75.1M 0.13%
1,527,442
+913,806
+149% +$26.4M
MKTX icon
160
MarketAxess Holdings
MKTX
$4.15B
$75M 0.13%
255,948
+158,609
+163% +$38.4M
MSFT icon
161
PUT
Microsoft
MSFT
$2.84T
$74.1M 0.13%
197,100
+179,600
+1,026% +$63.9M
MOS icon
162
The Mosaic Company
MOS
$7.09B
$73.6M 0.12%
2,059,969
+84,995
+4% +$3M
NFLX icon
163
PUT
Netflix
NFLX
$292B
$72.9M 0.12%
1,498,000
+896,000
+149% +$39.1M
PARA
164
DELISTED
Paramount Global Class B
PARA
$72.1M 0.12%
+4,874,211
New +$65.2M
AKAM icon
165
Akamai
AKAM
$16.8B
$71.6M 0.12%
604,569
-729,719
-55% -$81.2M
RARE icon
166
Ultragenyx Pharmaceutical
RARE
$2.65B
$71.2M 0.12%
1,489,486
+548,723
+58% +$21.3M
DLTR icon
167
Dollar Tree
DLTR
$23.1B
$70.8M 0.12%
498,504
-605,094
-55% -$71.6M
UPS icon
168
United Parcel Service
UPS
$97.6B
$70.4M 0.12%
448,032
-524,213
-54% -$79.3M
XENE icon
169
Xenon Pharmaceuticals
XENE
$6.32B
$70.4M 0.12%
1,528,648
-625,746
-29% -$22.1M
IBM icon
170
IBM
IBM
$202B
$69.8M 0.12%
427,046
-546,209
-56% -$82.5M
LEN icon
171
Lennar Class A
LEN
$20.4B
$69.7M 0.12%
482,821
-497,012
-51% -$59.9M
BROS icon
172
Dutch Bros
BROS
$8.78B
$69.6M 0.12%
2,196,555
+774,980
+55% +$21.1M
ONTO icon
173
Onto Innovation
ONTO
$13.6B
$69.5M 0.12%
+454,550
New +$61.1M
BILL icon
174
BILL Holdings
BILL
$4.33B
$69.2M 0.12%
847,840
+523,006
+161% +$42.9M
XP icon
175
XP
XP
$8.62B
$68.3M 0.12%
2,618,143
+1,092,695
+72% +$24.9M
5 6
7
8 9

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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.