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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 | |
|---|---|---|---|---|---|---|
751
Upwork
UPWK
$1.14B
| $7.44M | 0.01% |
+500,406
| New | +$6.45M |
|
752
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $7.41M | 0.01% |
357,124
-445,336
| -55% | -$8.61M |
|
753
PUT
Colgate-Palmolive
CL
$73.6B
| $7.4M | 0.01% |
+92,800
| New | +$6.98M |
|
754
SSR Mining
SSRM
$5.45B
| $7.38M | 0.01% |
685,675
+656,450
| +2,246% | +$7.97M |
|
755
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $7.36M | 0.01% |
+194,200
| New | +$6.85M |
|
|
HIMX
756
Himax Technologies
HIMX
$2.22B
| $7.34M | 0.01% |
1,208,673
-257,570
| -18% | -$1.49M |
|
757
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.33M | 0.01% |
182,200
+173,594
| +2,017% | +$6.7M |
|
758
Marathon Petroleum
MPC
$91.2B
| $7.29M | 0.01% |
+49,115
| New | +$7.29M |
|
|
759
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $7.25M | 0.01% |
191,300
+160,700
| +525% | +$5.67M |
|
760
PUT
Coca-Cola
KO
$362B
| $7.23M | 0.01% |
+122,700
| New | +$6.97M |
|
761
Target Hospitality
TH
$1.6B
| $7.22M | 0.01% |
741,800
-12,555
| -2% | -$155K |
|
|
DISH
762
DELISTED
DISH Network Corp.
DISH
| $7.19M | 0.01% |
1,246,422
-7,964,041
| -86% | -$35.7M |
|
|
CALY
763
Callaway Golf Company
CALY
$3.28B
| $7.19M | 0.01% |
501,454
-2,524,382
| -83% | -$32.4M |
|
764
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.18M | 0.01% |
+140,000
| New | +$7.03M |
|
765
NIO
NIO
$11.6B
| $7.17M | 0.01% |
790,445
-222,196
| -22% | -$1.76M |
|
|
766
CALL
Colgate-Palmolive
CL
$73.6B
| $7.15M | 0.01% |
+89,700
| New | +$6.74M |
|
|
TEN
767
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $7.15M | 0.01% |
321,586
-151,002
| -32% | -$3.21M |
|
768
Universal Health Services
UHS
$9.64B
| $7.14M | 0.01% |
46,848
-53,865
| -53% | -$7.25M |
|
769
MannKind Corp
MNKD
$1.22B
| $7.06M | 0.01% |
1,938,828
-1,284,233
| -40% | -$4.91M |
|
770
Teekay Tankers
TNK
$2.63B
| $7.03M | 0.01% |
140,590
-422,493
| -75% | -$20.3M |
|
771
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $7.01M | 0.01% |
+103,300
| New | +$6.24M |
|
|
VTLE
772
DELISTED
Vital Energy
VTLE
| $6.96M | 0.01% |
152,968
-64,992
| -30% | -$3.12M |
|
773
General Dynamics
GD
$105B
| $6.96M | 0.01% |
26,788
-135,571
| -84% | -$33.1M |
|
774
Embecta
EMBC
$204M
| $6.95M | 0.01% |
366,917
-146,232
| -28% | -$2.4M |
|
775
Ambarella
AMBA
$2.99B
| $6.94M | 0.01% |
+113,151
| New | +$6.18M |
|
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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.