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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 | |
|---|---|---|---|---|---|---|
1751
Hagerty
HGTY
$1.2B
| $422K | ﹤0.01% |
54,075
+845
| +2% | +$6.9K |
|
1752
POSCO
PKX
$16.1B
| $421K | ﹤0.01% |
+4,429
| New | +$400K |
|
1753
10x Genomics
TXG
$5.83B
| $421K | ﹤0.01% |
+7,516
| New | +$327K |
|
1754
Liberty Live Group Series C
LLYVK
$9.41B
| $420K | ﹤0.01% |
11,234
+234
| +2% | +$7.96K |
|
|
THCPW
1755
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
| $419K | ﹤0.01% |
41,026
| – | – |
|
1756
CBRE Group
CBRE
$42.1B
| $419K | ﹤0.01% |
+4,500
| New | +$350K |
|
1757
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $417K | ﹤0.01% |
13,470
-6,029
| -31% | -$175K |
|
1758
M-tron Industries
MPTI
$369M
| $417K | ﹤0.01% |
+11,668
| New | +$347K |
|
1759
Neuronetics
STIM
$126M
| $416K | ﹤0.01% |
+143,328
| New | +$226K |
|
1760
Tyra Biosciences
TYRA
$1.85B
| $416K | ﹤0.01% |
+30,001
| New | +$388K |
|
1761
Dover
DOV
$27.7B
| $415K | ﹤0.01% |
+2,700
| New | +$378K |
|
1762
IES Holdings
IESC
$12B
| $414K | ﹤0.01% |
+5,223
| New | +$364K |
|
|
AERTW
1763
CALL
Aeries Technology Warrant
AERTW
| $413K | ﹤0.01% |
165,381
| – | – |
|
|
JWN
1764
DELISTED
Nordstrom
JWN
| $413K | ﹤0.01% |
22,400
-58,100
| -72% | -$892K |
|
1765
Digital Turbine
APPS
$1.04B
| $409K | ﹤0.01% |
+59,600
| New | +$333K |
|
1766
Fox Class B
FOX
$21.3B
| $404K | ﹤0.01% |
+14,600
| New | +$410K |
|
|
OTLY
1767
Oatly Group
OTLY
$447M
| $403K | ﹤0.01% |
17,097
+13,307
| +351% | +$219K |
|
1768
BRC Inc
BRCC
$116M
| $402K | ﹤0.01% |
110,746
+25,608
| +30% | +$88.2K |
|
1769
Identive
INVE
$65.1M
| $401K | ﹤0.01% |
48,649
-28,242
| -37% | -$199K |
|
1770
BrightView Holdings
BV
$1.33B
| $399K | ﹤0.01% |
47,425
-16,971
| -26% | -$129K |
|
|
BCIC
1771
BCP Investment Corp
BCIC
$88.1M
| $399K | ﹤0.01% |
+21,935
| New | +$384K |
|
1772
Varonis Systems
VRNS
$5.36B
| $398K | ﹤0.01% |
+8,788
| New | +$331K |
|
1773
Kaiser Aluminum
KALU
$2.65B
| $397K | ﹤0.01% |
+5,578
| New | +$353K |
|
1774
Columbia Banking Systems
COLB
$8.74B
| $393K | ﹤0.01% |
14,724
-88,476
| -86% | -$1.97M |
|
|
ABLLW
1775
CALL
DELISTED
Abacus Life Warrant
ABLLW
| $391K | ﹤0.01% |
40,000
-10,000
| -20% | -$3.96K |
|
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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.