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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
LOW icon
176
Lowe's Companies
LOW
$116B
$67.7M 0.11%
+304,160
New +$61.7M
XBI icon
177
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$67.4M 0.11%
754,900
+366,500
+94% +$27.2M
SYF icon
178
Synchrony
SYF
$23.7B
$66.6M 0.11%
1,744,772
+1,603,640
+1,136% +$50.7M
CNM icon
179
Core & Main
CNM
$8.17B
$66.5M 0.11%
1,646,718
+1,576,941
+2,260% +$53.4M
CNK icon
180
Cinemark Holdings
CNK
$3.82B
$66.5M 0.11%
4,716,171
-614,399
-12% -$9.55M
FTNT icon
181
Fortinet
FTNT
$112B
$66.2M 0.11%
1,131,082
+1,076,879
+1,987% +$59.5M
CROX icon
182
Crocs
CROX
$6.69B
$65.7M 0.11%
703,800
-2,097,686
-75% -$194M
GFL icon
183
GFL Environmental
GFL
$14.3B
$65.1M 0.11%
1,886,533
+52,837
+3% +$1.61M
IWM icon
184
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$64.8M 0.11%
322,800
+35,800
+12% +$6.41M
WAL icon
185
Western Alliance Bancorporation
WAL
$9.07B
$64.8M 0.11%
984,331
+172,192
+21% +$8.69M
TGT icon
186
Target
TGT
$62.1B
$64.4M 0.11%
452,519
+423,846
+1,478% +$51.7M
FRPT icon
187
Freshpet
FRPT
$2.83B
$64.1M 0.11%
738,622
-223,997
-23% -$15.3M
EDU icon
188
New Oriental
EDU
$7.84B
$63.3M 0.11%
863,813
+78,197
+10% +$5.42M
GLD icon
189
CALL
SPDR Gold Trust
GLD
$131B
$63.1M 0.11%
330,300
-79,600
-19% -$14.6M
BLK icon
190
Blackrock
BLK
$164B
$63M 0.11%
77,563
-230,209
-75% -$161M
TMUS icon
191
CALL
T-Mobile US
TMUS
$193B
$62.6M 0.11%
+390,600
New +$57.8M
MNSO icon
192
MINISO
MNSO
$3.64B
$61.8M 0.1%
3,028,516
+1,432,137
+90% +$34.3M
WFRD icon
193
Weatherford International
WFRD
$6.36B
$61.4M 0.1%
627,638
+14,141
+2% +$1.31M
CPNG icon
194
Coupang
CPNG
$27.8B
$61.1M 0.1%
3,774,788
-309,393
-8% -$5.11M
ELV icon
195
Elevance Health
ELV
$81.9B
$61.1M 0.1%
129,483
-325,350
-72% -$150M
GRMN
196
Garmin
GRMN
$46.9B
$60.8M 0.1%
472,670
-205,746
-30% -$23.9M
MRVL icon
197
Marvell Technology
MRVL
$174B
$60M 0.1%
+995,312
New +$53.8M
WU icon
198
Western Union
WU
$2.57B
$60M 0.1%
5,033,658
+1,871,686
+59% +$22.8M
URBN icon
199
Urban Outfitters
URBN
$5.99B
$59.8M 0.1%
1,674,330
+322,434
+24% +$11.2M
DAL icon
200
Delta Air Lines
DAL
$55.9B
$59.7M 0.1%
1,483,506
-108,585
-7% -$3.94M
6 7
8
9 10

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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.