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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 | |
|---|---|---|---|---|---|---|
1101
Verra Mobility
VRRM
$636M
| $2.58M | ﹤0.01% |
111,873
-343,015
| -75% | -$7.04M |
|
1102
Autohome
ATHM
$2.46B
| $2.57M | ﹤0.01% |
91,716
-115,661
| -56% | -$3.18M |
|
1103
AMN Healthcare
AMN
$1.3B
| $2.57M | ﹤0.01% |
34,276
-101,132
| -75% | -$7.24M |
|
1104
NerdWallet
NRDS
$613M
| $2.55M | ﹤0.01% |
173,448
-81,097
| -32% | -$894K |
|
1105
Sigma Lithium
SGML
$1.12B
| $2.55M | ﹤0.01% |
80,913
-332,397
| -80% | -$9.27M |
|
1106
Strategic Education
STRA
$1.78B
| $2.54M | ﹤0.01% |
27,445
+10,689
| +64% | +$925K |
|
1107
Marcus Corp
MCS
$752M
| $2.53M | ﹤0.01% |
173,396
+134,402
| +345% | +$2.01M |
|
1108
Wave Life Sciences
WVE
$1.14B
| $2.53M | ﹤0.01% |
500,209
+318,571
| +175% | +$1.7M |
|
|
AIRJW
1109
CALL
AirJoule Technologies Warrant
AIRJW
$63.7M
| $2.51M | ﹤0.01% |
230,167
| – | – |
|
1110
Insight Enterprises
NSIT
$3.71B
| $2.51M | ﹤0.01% |
+14,149
| New | +$2.2M |
|
1111
Novanta
NOVT
$5.01B
| $2.48M | ﹤0.01% |
+14,732
| New | +$2.15M |
|
1112
Protolabs
PRLB
$1.85B
| $2.48M | ﹤0.01% |
+63,585
| New | +$2.06M |
|
1113
Aehr Test Systems
AEHR
$2.52B
| $2.47M | ﹤0.01% |
+93,227
| New | +$2.72M |
|
1114
Forestar Group
FOR
$1.47B
| $2.47M | ﹤0.01% |
74,761
+10,146
| +16% | +$294K |
|
1115
Canadian Solar
CSIQ
$936M
| $2.47M | ﹤0.01% |
94,207
+27,665
| +42% | +$611K |
|
|
AGS
1116
DELISTED
PlayAGS
AGS
| $2.46M | ﹤0.01% |
291,755
-579,405
| -67% | -$4.29M |
|
1117
International Paper
IP
$22.5B
| $2.46M | ﹤0.01% |
67,969
+38,095
| +128% | +$1.33M |
|
|
SCRMW
1118
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $2.46M | ﹤0.01% |
231,745
-663,085
| -74% | -$106K |
|
1119
Global Ship Lease
GSL
$1.55B
| $2.46M | ﹤0.01% |
123,868
-694,140
| -85% | -$12.6M |
|
1120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $2.45M | ﹤0.01% |
15,644
+240
| +2% | +$35.2K |
|
1121
Appian
APPN
$1.88B
| $2.44M | ﹤0.01% |
+64,853
| New | +$2.53M |
|
1122
SITE Centers
SITC
$232M
| $2.44M | ﹤0.01% |
+229,345
| New | +$2.29M |
|
1123
Organon & Co
OGN
$3.56B
| $2.43M | ﹤0.01% |
168,405
-244,379
| -59% | -$3.32M |
|
|
PHYT.WS
1124
CALL
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
| $2.43M | ﹤0.01% |
218,353
-206,847
| -49% | -$15.5K |
|
|
PEPLW
1125
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
| $2.42M | ﹤0.01% |
223,272
| – | – |
|
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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.