We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Turkcell
TKC
$4.79B
| $223K | ﹤0.01% |
46,269
-2,659
| -5% | -$12.5K |
|
1927
Kforce
KFRC
$1.04B
| $222K | ﹤0.01% |
+3,290
| New | +$210K |
|
|
TWOU
1928
DELISTED
2U Inc
TWOU
| $222K | ﹤0.01% |
6,015
-7,766
| -56% | -$379K |
|
|
OBE
1929
Obsidian Energy
OBE
$660M
| $221K | ﹤0.01% |
32,643
-193,203
| -86% | -$1.49M |
|
|
KLRS
1930
Kalaris Therapeutics
KLRS
$85.2M
| $221K | ﹤0.01% |
14,116
| – | – |
|
1931
Millicom
TIGO
$16B
| $220K | ﹤0.01% |
+12,248
| New | +$200K |
|
|
LGF.A
1932
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $220K | ﹤0.01% |
20,174
-122,945
| -86% | -$1.12M |
|
|
MHUA
1933
DELISTED
Meihua International Medical Technologies
MHUA
| $218K | ﹤0.01% |
+1,475
| New | +$271K |
|
1934
Guidewire Software
GWRE
$12.4B
| $218K | ﹤0.01% |
+2,000
| New | +$191K |
|
|
LCW.WS
1935
CALL
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
| $217K | ﹤0.01% |
20,000
-195,288
| -91% | -$5.49K |
|
1936
BorgWarner
BWA
$13.1B
| $217K | ﹤0.01% |
6,047
-47,713
| -89% | -$1.7M |
|
|
SCPH
1937
DELISTED
scPharmaceuticals
SCPH
| $215K | ﹤0.01% |
+34,369
| New | +$197K |
|
1938
Apyx Medical
APYX
$164M
| $214K | ﹤0.01% |
81,815
-106,907
| -57% | -$259K |
|
1939
Murphy USA
MUSA
$11.3B
| $214K | ﹤0.01% |
600
-400
| -40% | -$145K |
|
1940
US Foods
USFD
$21.9B
| $213K | ﹤0.01% |
+4,700
| New | +$194K |
|
|
DENN
1941
DELISTED
Denny's
DENN
| $210K | ﹤0.01% |
19,300
-20,800
| -52% | -$196K |
|
1942
Autoliv
ALV
$8.76B
| $209K | ﹤0.01% |
+1,900
| New | +$189K |
|
1943
SEACOR Marine Holdings
SMHI
$219M
| $209K | ﹤0.01% |
16,593
+6,328
| +62% | +$81.1K |
|
1944
Remitly
RELY
$4.77B
| $208K | ﹤0.01% |
+10,694
| New | +$240K |
|
1945
Nuvectis Pharma
NVCT
$616M
| $207K | ﹤0.01% |
24,813
-11,272
| -31% | -$101K |
|
|
HTO
1946
H2O America
HTO
$2.66B
| $206K | ﹤0.01% |
3,154
-10,628
| -77% | -$674K |
|
1947
NewtekOne
NEWT
$415M
| $204K | ﹤0.01% |
14,795
+993
| +7% | +$13.9K |
|
|
GBIO
1948
DELISTED
Generation Bio
GBIO
| $204K | ﹤0.01% |
12,359
+8,912
| +259% | +$155K |
|
|
PFIE
1949
DELISTED
Profire Energy, Inc
PFIE
| $204K | ﹤0.01% |
112,570
+90,673
| +414% | +$170K |
|
|
MAGN
1950
Magnera Corp
MAGN
$490M
| $204K | ﹤0.01% |
8,076
-12,384
| -61% | -$261K |
|
Similar funds
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.