We are live on ! Find out more
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
IOO icon
2351
iShares Global 100 ETF
IOO
$8.56B
– –
-5,000
Closed -$366K
IOVA icon
2352
Iovance Biotherapeutics
IOVA
$2.23B
– –
-35,011
Closed -$159K
IRM icon
2353
Iron Mountain
IRM
$38.2B
– –
-97,787
Closed -$5.81M
IT icon
2354
Gartner
IT
$9.41B
– –
-31,031
Closed -$10.7M
IUSV icon
2355
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,971
Closed -$371K
IVE icon
2356
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-28,667
Closed -$4.41M
IWF icon
2357
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-8,400
Closed -$559K
IWY icon
2358
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-28,492
Closed -$4.38M
IXC icon
2359
iShares Global Energy ETF
IXC
$2.71B
– –
-8,779
Closed -$362K
IXJ icon
2360
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-15,878
Closed -$1.31M
IXN icon
2361
iShares Global Tech ETF
IXN
$8.7B
– –
-17,887
Closed -$1.03M
IYH icon
2362
iShares US Healthcare ETF
IYH
$3.11B
– –
-8,270
Closed -$447K
IYZ icon
2363
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-26,060
Closed -$555K
JAMF
2364
DELISTED
Jamf
JAMF
– –
-202,335
Closed -$3.57M
JBLU icon
2365
JetBlue
JBLU
$1.96B
– –
-1,520,198
Closed -$6.99M
JBL icon
2366
Jabil
JBL
$32.8B
– –
-40,634
Closed -$5.16M
JCI icon
2367
Johnson Controls International
JCI
$87.5B
– –
-253,522
Closed -$13.5M
JEF icon
2368
Jefferies Financial Group
JEF
$12.9B
– –
-28,342
Closed -$1.04M
JELD icon
2369
JELD-WEN Holding
JELD
$94.8M
– –
-298,438
Closed -$3.99M
JHX icon
2370
James Hardie Industries
JHX
$15.4B
– –
-19,428
Closed -$510K
JOBY icon
2371
Joby Aviation
JOBY
$6.82B
– –
-561,774
Closed -$3.62M
JOE icon
2372
St. Joe Company
JOE
$3.57B
– –
-5,007
Closed -$272K
JXN icon
2373
Jackson Financial
JXN
$8.32B
– –
-22,424
Closed -$857K
KALV
2374
DELISTED
KalVista Pharmaceuticals
KALV
– –
-51,524
Closed -$496K
KBH icon
2375
KB Home
KBH
$3.48B
– –
-5,812
Closed -$269K
93 94
95
96 97

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.