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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+14.5%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$59B
AUM Growth
+$9.67B
(+20%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.72%
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 | Miscellaneous | 27.41% |
| 2 | Technology | 14.79% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$112B
| $77.8M | 0.13% |
1,619,960
+378,203
| +30% | +$16.1M |
|
|
152
CALL
Microsoft
MSFT
$3.67T
| $77.4M | 0.13% |
205,800
+111,000
| +117% | +$39.5M |
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $77M | 0.13% |
861,400
+282,290
| +49% | +$23.4M |
|
154
Ulta Beauty
ULTA
$23.5B
| $76.9M | 0.13% |
+157,009
| New | +$66.2M |
|
155
Arista Networks
ANET
$246B
| $76.5M | 0.13% |
1,300,000
-92,440
| -7% | -$4.86M |
|
156
Verizon
VZ
$209B
| $76.2M | 0.13% |
2,021,487
-4,703,861
| -70% | -$166M |
|
|
BNY
157
Bank of New York Mellon
BNY
$110B
| $75.9M | 0.13% |
1,458,701
-1,067,432
| -42% | -$49.2M |
|
158
iShares Russell 2000 ETF
IWM
$80.1B
| $75.9M | 0.13% |
+377,976
| New | +$67.7M |
|
159
Affirm
AFRM
$24.3B
| $75.1M | 0.13% |
1,527,442
+913,806
| +149% | +$26.4M |
|
160
MarketAxess Holdings
MKTX
$5.75B
| $75M | 0.13% |
255,948
+158,609
| +163% | +$38.4M |
|
|
161
PUT
Microsoft
MSFT
$3.67T
| $74.1M | 0.13% |
197,100
+179,600
| +1,026% | +$63.9M |
|
162
The Mosaic Company
MOS
$8.43B
| $73.6M | 0.12% |
2,059,969
+84,995
| +4% | +$3M |
|
163
PUT
Netflix
NFLX
$320B
| $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 |
|
165
Akamai
AKAM
$15.2B
| $71.6M | 0.12% |
604,569
-729,719
| -55% | -$81.2M |
|
166
Ultragenyx Pharmaceutical
RARE
$1.47B
| $71.2M | 0.12% |
1,489,486
+548,723
| +58% | +$21.3M |
|
167
Dollar Tree
DLTR
$23.3B
| $70.8M | 0.12% |
498,504
-605,094
| -55% | -$71.6M |
|
168
United Parcel Service
UPS
$85.5B
| $70.4M | 0.12% |
448,032
-524,213
| -54% | -$79.3M |
|
169
Xenon Pharmaceuticals
XENE
$5.77B
| $70.4M | 0.12% |
1,528,648
-625,746
| -29% | -$22.1M |
|
170
IBM
IBM
$219B
| $69.8M | 0.12% |
427,046
-546,209
| -56% | -$82.5M |
|
171
Lennar Class A
LEN
$19.4B
| $69.7M | 0.12% |
482,821
-497,012
| -51% | -$59.9M |
|
172
Dutch Bros
BROS
$6.33B
| $69.6M | 0.12% |
2,196,555
+774,980
| +55% | +$21.1M |
|
173
Onto Innovation
ONTO
$13.8B
| $69.5M | 0.12% |
+454,550
| New | +$61.1M |
|
174
BILL Holdings
BILL
$4.06B
| $69.2M | 0.12% |
847,840
+523,006
| +161% | +$42.9M |
|
175
XP
XP
$10.1B
| $68.3M | 0.12% |
2,618,143
+1,092,695
| +72% | +$24.9M |
|
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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's Q4 2023 filing shows 663 new, 538 increased, 776 reduced and 680 closed positions. Its largest new stake was Qualcomm: 1,674,985 shares worth $242M. The largest sale was Microsoft, an estimated $905M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.