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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$7.97B 13.5%
16,685,000
+7,667,000
+85% +$3.43B
AMZN icon
2
Amazon
AMZN
$2.5T
$1.84B 3.12%
12,132,411
+4,284,530
+55% +$601M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.25B 2.12%
3,329,730
-2,543,064
-43% -$905M
AAPL icon
4
Apple
AAPL
$4.89T
$862M 1.46%
4,478,166
+668,262
+18% +$123M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$750M 1.27%
1,578,400
+1,432,600
+983% +$638M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$688M 1.17%
4,924,480
+3,078,015
+167% +$414M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$630M 1.07%
1,780,952
-891,938
-33% -$290M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$583M 0.99%
4,139,567
+2,139,029
+107% +$290M
LVS icon
9
Las Vegas Sands
LVS
$30.5B
$532M 0.9%
10,802,777
+6,250,171
+137% +$295M
DHI icon
10
D.R. Horton
DHI
$41B
$505M 0.85%
3,320,273
+2,474,321
+292% +$305M
ABBV icon
11
AbbVie
ABBV
$458B
$492M 0.83%
3,173,040
-733,450
-19% -$107M
GE icon
12
GE Aerospace
GE
$367B
$467M 0.79%
4,587,719
+77,317
+2% +$7.16M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$455M 0.77%
4,602,800
+2,687,900
+140% +$243M
MRK icon
14
Merck
MRK
$324B
$435M 0.74%
3,989,960
+1,938,555
+94% +$201M
WMT icon
15
Walmart Inc
WMT
$871B
$432M 0.73%
8,215,812
-5,540,052
-40% -$293M
INTC icon
16
Intel
INTC
$466B
$426M 0.72%
8,469,523
+7,417,764
+705% +$301M
LLY icon
17
Eli Lilly
LLY
$1.07T
$420M 0.71%
720,546
+126,477
+21% +$73.8M
MU icon
18
Micron Technology
MU
$1.04T
$415M 0.7%
4,867,548
-804,474
-14% -$59.8M
DHR icon
19
Danaher
DHR
$135B
$411M 0.7%
1,777,980
-880,222
-33% -$187M
PDD icon
20
Pinduoduo
PDD
$118B
$395M 0.67%
2,700,506
+2,223,140
+466% +$270M
CVS icon
21
CVS Health
CVS
$137B
$383M 0.65%
4,846,421
+2,206,666
+84% +$157M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$376M 0.64%
1,114,551
+329,478
+42% +$98.2M
STZ icon
23
Constellation Brands
STZ
$22.2B
$340M 0.58%
1,408,103
+859,207
+157% +$204M
TSLA icon
24
Tesla
TSLA
$1.24T
$331M 0.56%
1,331,928
+456,261
+52% +$108M
JPM icon
25
JPMorgan Chase
JPM
$939B
$323M 0.55%
1,900,357
-802,458
-30% -$122M
1
2 3 4 5

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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.