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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
MTZ icon
201
MasTec
MTZ
$26.7B
$59.5M 0.1%
785,735
-4,162
-0.5% -$260K
LI icon
202
Li Auto
LI
$12.6B
$59.1M 0.1%
1,579,481
+371,888
+31% +$13.4M
SCHW
203
Charles Schwab
SCHW
$177B
$58.8M 0.1%
+854,346
New +$49.3M
VLO icon
204
Valero Energy
VLO
$89.8B
$58.6M 0.1%
450,878
+4,948
+1% +$630K
EQH icon
205
Equitable Holdings
EQH
$13.1B
$58.4M 0.1%
+1,753,110
New +$51.3M
Z icon
206
Zillow
Z
$7.04B
$58.3M 0.1%
1,008,247
+940,044
+1,378% +$41.4M
HPQ icon
207
HP
HPQ
$23.5B
$58M 0.1%
1,928,429
-192,003
-9% -$5.38M
AVNT icon
208
Avient
AVNT
$3.45B
$57.8M 0.1%
1,390,254
-207,944
-13% -$7.26M
RGEN icon
209
Repligen
RGEN
$7.44B
$57.7M 0.1%
320,777
-13,502
-4% -$2.1M
DUOL icon
210
Duolingo
DUOL
$5.7B
$57.7M 0.1%
254,215
+127,871
+101% +$24.9M
NUE icon
211
Nucor
NUE
$56.4B
$57.7M 0.1%
+331,289
New +$52.5M
PFG icon
212
Principal Financial Group
PFG
$23.6B
$57M 0.1%
725,016
+375,275
+107% +$27.2M
CPRI icon
213
Capri Holdings
CPRI
$1.77B
$56.8M 0.1%
1,129,921
+674,542
+148% +$33.6M
META icon
214
PUT
Meta Platforms (Facebook)
META
$1.51T
$56.3M 0.1%
159,000
+72,100
+83% +$23.5M
CDNS icon
215
Cadence Design Systems
CDNS
$90B
$56.1M 0.1%
206,076
-150,003
-42% -$38.6M
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$55.7M 0.09%
247,874
+114,099
+85% +$26.7M
NFLX icon
217
CALL
Netflix
NFLX
$292B
$55.5M 0.09%
1,139,000
+910,000
+397% +$39.7M
KMX icon
218
CarMax
KMX
$8.27B
$54.6M 0.09%
711,592
+26,202
+4% +$1.76M
XBI icon
219
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$54.4M 0.09%
609,600
-440,300
-42% -$32.7M
BCS icon
220
Barclays
BCS
$94.1B
$54.2M 0.09%
+6,882,012
New +$49.6M
FOUR icon
221
Shift4
FOUR
$3.84B
$52.8M 0.09%
710,524
-717,856
-50% -$42.8M
SPGI icon
222
S&P Global
SPGI
$126B
$52.5M 0.09%
119,098
+50,663
+74% +$20M
CYTK icon
223
Cytokinetics
CYTK
$11B
$52.3M 0.09%
626,087
-907,882
-59% -$32.9M
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$52.2M 0.09%
429,287
-621,977
-59% -$75.2M
CCJ icon
225
Cameco
CCJ
$38.3B
$51.4M 0.09%
1,191,684
-1,312,138
-52% -$54.9M
7 8
9
10 11

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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.