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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 | |
|---|---|---|---|---|---|---|
1026
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.37M | 0.01% |
106,400
+2,200
| +2% | +$67.3K |
|
|
TIGR
1027
UP Fintech Holding
TIGR
$877M
| $3.37M | 0.01% |
761,672
+179,856
| +31% | +$830K |
|
1028
Organogenesis Holdings
ORGO
$328M
| $3.36M | 0.01% |
822,154
+362,115
| +79% | +$1.01M |
|
1029
Herbalife
HLF
$1.26B
| $3.32M | 0.01% |
+217,247
| New | +$3M |
|
1030
Ironwood Pharmaceuticals
IRWD
$644M
| $3.29M | 0.01% |
287,820
+140,075
| +95% | +$1.39M |
|
1031
Liberty Global Class A
LBTYA
$3.35B
| $3.28M | 0.01% |
184,592
-262,727
| -59% | -$4.26M |
|
|
ZYXI
1032
DELISTED
Zynex
ZYXI
| $3.27M | 0.01% |
300,349
+85,857
| +40% | +$764K |
|
1033
Protagonist Therapeutics
PTGX
$8.72B
| $3.27M | 0.01% |
142,470
+120,723
| +555% | +$2.11M |
|
1034
Kemper
KMPR
$1.73B
| $3.26M | 0.01% |
67,066
-179,438
| -73% | -$7.85M |
|
1035
SoFi Technologies
SOFI
$21.7B
| $3.26M | 0.01% |
327,900
-518,752
| -61% | -$4.12M |
|
1036
EVgo
EVGO
$220M
| $3.26M | 0.01% |
910,339
+188,765
| +26% | +$559K |
|
1037
Fortuna Silver Mines
FSM
$2.59B
| $3.25M | 0.01% |
+842,074
| New | +$2.82M |
|
1038
LKQ Corp
LKQ
$6.69B
| $3.23M | 0.01% |
67,590
-526,115
| -89% | -$24.5M |
|
|
MOR
1039
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.23M | 0.01% |
326,086
+163,413
| +100% | +$1.2M |
|
1040
Virtu Financial
VIRT
$5.12B
| $3.22M | 0.01% |
+158,695
| New | +$2.93M |
|
|
AUTL
1041
Autolus Therapeutics
AUTL
$389M
| $3.2M | 0.01% |
+496,953
| New | +$1.9M |
|
1042
Semtech
SMTC
$11.3B
| $3.2M | 0.01% |
145,997
-554,830
| -79% | -$10.3M |
|
|
BNAIW
1043
CALL
Brand Engagement Network Warrant
BNAIW
$2.45M
| $3.18M | 0.01% |
300,000
| – | – |
|
1044
Bloom Energy
BE
$53.5B
| $3.17M | 0.01% |
214,064
-109,825
| -34% | -$1.37M |
|
1045
SAB Biotherapeutics
SABS
$263M
| $3.16M | 0.01% |
+458,528
| New | +$3.84M |
|
1046
Crescent Energy
CRGY
$3.46B
| $3.14M | 0.01% |
237,529
-817,020
| -77% | -$9.63M |
|
1047
StealthGas
GASS
$329M
| $3.12M | 0.01% |
483,320
+6,419
| +1% | +$37.6K |
|
1048
PUT
Costco
COST
$422B
| $3.1M | 0.01% |
4,700
-31,300
| -87% | -$18.6M |
|
|
CGAU
1049
Centerra Gold
CGAU
$3.27B
| $3.08M | 0.01% |
+516,048
| New | +$2.83M |
|
|
MIR.WS
1050
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $3.08M | 0.01% |
300,000
-80,000
| -21% | -$121K |
|
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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.