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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
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
2,790
New
663
Increased
538
Reduced
776
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43B |
| 2 |
Amazon
AMZN
|
+$601M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 4 |
D.R. Horton
DHI
|
+$305M |
| 5 |
Intel
INTC
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
NVIDIA
NVDA
|
+$592M |
| 3 |
Advanced Micro Devices
AMD
|
+$439M |
| 4 |
Amgen
AMGN
|
+$385M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Bilibili
BILI
$7.18B
| $27.2M | 0.05% |
2,233,560
-1,294,207
| -37% | -$16.9M |
|
377
Petrobras
PBR
$121B
| $27.2M | 0.05% |
1,701,867
+437,100
| +35% | +$6.69M |
|
378
Intellia Therapeutics
NTLA
$1.5B
| $27.2M | 0.05% |
+890,498
| New | +$25.6M |
|
379
Transmedics
TMDX
$2.5B
| $27M | 0.05% |
342,255
-234,898
| -41% | -$14.2M |
|
380
Church & Dwight Co
CHD
$23.1B
| $27M | 0.05% |
285,438
-637,409
| -69% | -$58.3M |
|
381
Sprinklr
CXM
$1.33B
| $26.9M | 0.05% |
2,238,122
-601,128
| -21% | -$8.25M |
|
382
Quanta Services
PWR
$93.9B
| $26.9M | 0.05% |
124,769
+99,880
| +401% | +$18.5M |
|
383
Blue Bird Corp
BLBD
$2.41B
| $26.9M | 0.05% |
997,007
+313,987
| +46% | +$6.47M |
|
384
Invitation Homes
INVH
$17.7B
| $26.8M | 0.05% |
+785,878
| New | +$25.6M |
|
385
Idexx Laboratories
IDXX
$42.9B
| $26.8M | 0.05% |
48,287
+28,287
| +141% | +$13.3M |
|
386
PUT
PepsiCo
PEP
$186B
| $26.8M | 0.05% |
157,700
+131,100
| +493% | +$21.7M |
|
387
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26.7M | 0.05% |
241,500
+189,700
| +366% | +$19.8M |
|
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $26.6M | 0.05% |
275,932
+207,545
| +303% | +$19.2M |
|
389
Mattel
MAT
$4.17B
| $26.5M | 0.04% |
1,401,761
+651,342
| +87% | +$12.7M |
|
|
VSXY
390
Victoria's Secret
VSXY
$6.64B
| $26.4M | 0.04% |
+995,157
| New | +$21.1M |
|
391
Kraft Heinz
KHC
$30.4B
| $26.4M | 0.04% |
713,805
-117,359
| -14% | -$3.99M |
|
392
PUT
Automatic Data Processing
ADP
$100B
| $26.4M | 0.04% |
+113,300
| New | +$26.4M |
|
393
Zebra Technologies
ZBRA
$12.4B
| $26.4M | 0.04% |
96,525
+87,136
| +928% | +$19.9M |
|
394
Itaú Unibanco
ITUB
$91.3B
| $26.4M | 0.04% |
+4,300,343
| New | +$22.8M |
|
|
RBCP
395
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $26M | 0.04% |
200,000
| – | – |
|
396
CareTrust REIT
CTRE
$10.2B
| $25.9M | 0.04% |
1,156,228
+664,250
| +135% | +$14.7M |
|
397
AutoNation
AN
$6.97B
| $25.8M | 0.04% |
171,963
+159,697
| +1,302% | +$22M |
|
398
Invesco Senior Loan ETF
BKLN
$7.1B
| $25.4M | 0.04% |
+1,199,900
| New | +$25.2M |
|
|
EDR
399
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $25.3M | 0.04% |
1,066,651
-708,532
| -40% | -$16M |
|
400
Expro Ltd
XPRO
$1.79B
| $25.2M | 0.04% |
+1,580,180
| New | +$27.3M |
|
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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.