Marshall Wace Portfolio
Marshall Wace 13F filer (CIK 0001318757).
Q4 2023 · 1899 positions · Total reported value $58.10B · Top-10 concentration 29.1%
Turnover: 69.6% · 644 new · 1051 cut · 623 exited
In its Q4 2023 13F filing, Marshall Wace disclosed 1899 equity positions with a combined reported value of $58.10B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 29.1% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q4 2023 were IVV ($7.97B), AMZN ($1.92B), MSFT ($1.40B). By sector, the heaviest allocations are Consumer Discretionary 21.4%, Technology 20.1%. Versus the prior quarter, allocation shifted toward Other (+5.5pp), Financials (+1.3pp) and away from Industrials (-0.9pp), Technology (-2.6pp).
Versus the prior quarter, Marshall Wace opened 644 new positions, trimmed 1051 and fully exited 623, a turnover rate of 69.6% of positions. The portfolio's overlap with the prior quarter was 52% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 16.68M | $7.97B | 13.72% | Add |
| 2 | AMZN | AMAZON COM INC | 12.61M | $1.92B | 3.30% | Add |
| 3 | MSFT | MICROSOFT CORP | 3.73M | $1.40B | 2.42% | Reduce |
| 4 | AAPL | APPLE INC | 5.86M | $1.13B | 1.94% | Add |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 2.25M | $1.07B | 1.84% | Add |
| 6 | GOOGL | ALPHABET INC | 6.12M | $854.29M | 1.47% | Add |
| 7 | META | META PLATFORMS INC. CLASS A | 2.06M | $729.25M | 1.25% | Reduce |
| 8 | GOOG | ALPHABET INC | 4.60M | $648.09M | 1.12% | Add |
| 9 | WMT | WALMART INC | 3.96M | $624.93M | 1.08% | Reduce |
| 10 | ABBV | ABBVIE INC | 3.47M | $537.33M | 0.93% | Reduce |
| 11 | LVS | LAS VEGAS SANDS CORP | 10.80M | $531.60M | 0.92% | Add |
| 12 | DHI | D.R. HORTON INC. | 3.32M | $504.62M | 0.87% | Add |
| 13 | TLT | ISHARES TR | 4.90M | $484.96M | 0.83% | Add |
| 14 | GE | GE AEROSPACE | 3.66M | $467.30M | 0.80% | Add |
| 15 | LLY | ELI LILLY & CO | 762.65K | $444.56M | 0.77% | Add |
| 16 | GLD | SPDR GOLD TR | 2.29M | $437.17M | 0.75% | Add |
| 17 | INTC | INTEL CORP | 8.70M | $436.96M | 0.75% | Add |
| 18 | MRK | MERCK & CO INC | 3.99M | $434.99M | 0.75% | Add |
| 19 | MU | MICRON TECHNOLOGY INC | 4.87M | $415.44M | 0.71% | Reduce |
| 20 | DHR | DANAHER CORP DEL | 1.78M | $411.32M | 0.71% | Reduce |
| 21 | NVDA | NVIDIA CORPORATION | 812.84K | $402.53M | 0.69% | Reduce |
| 22 | PDD | PDD HOLDINGS INC | 2.72M | $397.44M | 0.68% | Add |
| 23 | JPM | JPMORGAN CHASE & CO | 2.26M | $383.96M | 0.66% | Reduce |
| 24 | CVS | CVS HEALTH CORP | 4.85M | $382.67M | 0.66% | Add |
| 25 | ISRG | INTUITIVE SURGICAL INC | 1.11M | $376.00M | 0.65% | Add |
| 26 | TSLA | TESLA INC | 1.37M | $341.00M | 0.59% | Add |
| 27 | STZ | CONSTELLATION BRANDS INC | 1.41M | $340.41M | 0.59% | Add |
| 28 | COST | COSTCO WHOLESALE CORPORATION | 468.64K | $309.34M | 0.53% | Reduce |
| 29 | KVUE | KENVUE INC | 14.35M | $309.02M | 0.53% | Reduce |
| 30 | ADBE | ADOBE INC | 513.65K | $306.44M | 0.53% | Reduce |
| 31 | QQQ | INVESCO QQQ TR | 707.77K | $289.85M | 0.50% | Add |
| 32 | NFLX | NETFLIX INC. | 590.47K | $287.49M | 0.49% | Add |
| 33 | MDB | MONGODB INC | 686.49K | $280.67M | 0.48% | Add |
| 34 | IWM | ISHARES TR | 1.37M | $274.45M | 0.47% | Add |
| 35 | DECK | DECKERS OUTDOOR CORP | 404.75K | $270.54M | 0.47% | Add |
| 36 | QCOM | QUALCOMM INC | 1.81M | $262.14M | 0.45% | New |
| 37 | IBKR | INTERACTIVE BROKERS GROUP IN | 3.16M | $262.06M | 0.45% | Add |
| 38 | EFX | EQUIFAX INC | 1.06M | $261.42M | 0.45% | Add |
| 39 | DIS | DISNEY WALT CO | 2.87M | $258.70M | 0.45% | Add |
| 40 | MA | MASTERCARD INCORPORATED | 605.97K | $258.45M | 0.45% | Add |
| 41 | CSCO | CISCO SYS INC | 5.11M | $257.94M | 0.44% | Add |
| 42 | SE | SEA LTD | 94.53M | $257.41M | 0.44% | Add |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | 422.58K | $224.30M | 0.39% | New |
| 44 | SPOT | SPOTIFY TECHNOLOGY S A | 1.17M | $219.52M | 0.38% | Add |
| 45 | APO | APOLLO GLOBAL MGMT INC | 2.32M | $216.47M | 0.37% | New |
| 46 | SHOP | SHOPIFY INC | 2.76M | $214.63M | 0.37% | Reduce |
| 47 | MCK | MCKESSON CORP | 457.84K | $211.97M | 0.36% | Add |
| 48 | RJF | RAYMOND JAMES FINL INC | 1.89M | $211.14M | 0.36% | Add |
| 49 | ZS | ZSCALER INC | 944.74K | $209.32M | 0.36% | Add |
| 50 | PINS | PINTEREST INC | 5.58M | $206.61M | 0.36% | Reduce |