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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 | |
|---|---|---|---|---|---|---|
1351
Nektar Therapeutics
NKTR
$2.37B
| $1.34M | ﹤0.01% |
159,083
-36,665
| -19% | -$278K |
|
1352
Erasca
ERAS
$6.26B
| $1.34M | ﹤0.01% |
+627,303
| New | +$1.32M |
|
1353
Omnicell
OMCL
$1.93B
| $1.33M | ﹤0.01% |
35,441
+7,000
| +25% | +$257K |
|
1354
Santander
BSBR
$41.1B
| $1.33M | ﹤0.01% |
202,504
-2,577,438
| -93% | -$15.2M |
|
1355
PagSeguro Digital
PAGS
$2.66B
| $1.32M | ﹤0.01% |
105,899
-148,992
| -58% | -$1.37M |
|
1356
StoneX
SNEX
$8.96B
| $1.32M | ﹤0.01% |
+60,254
| New | +$1.14M |
|
1357
Inter&Co
INTR
$2.47B
| $1.32M | ﹤0.01% |
236,907
+94,427
| +66% | +$458K |
|
1358
PLDT
PHI
$4.33B
| $1.32M | ﹤0.01% |
56,171
+2,623
| +5% | +$58.7K |
|
1359
First Financial Bancorp
FFBC
$3.54B
| $1.31M | ﹤0.01% |
+55,355
| New | +$1.15M |
|
1360
California Water Service
CWT
$3.15B
| $1.31M | ﹤0.01% |
25,303
-200,383
| -89% | -$10.1M |
|
1361
FerroAtlántica
GSM
$615M
| $1.31M | ﹤0.01% |
201,260
-31,100
| -13% | -$165K |
|
|
HCMAW
1362
CALL
DELISTED
HCM Acquisition Corp Warrant
HCMAW
| $1.31M | ﹤0.01% |
117,155
| – | – |
|
1363
Cognizant
CTSH
$23.9B
| $1.31M | ﹤0.01% |
17,290
-68,438
| -80% | -$4.73M |
|
1364
Darling Ingredients
DAR
$9.33B
| $1.3M | ﹤0.01% |
26,177
-8,541
| -25% | -$388K |
|
1365
Kornit Digital
KRNT
$702M
| $1.3M | ﹤0.01% |
+68,025
| New | +$1.18M |
|
1366
Southwest Gas
SWX
$6.77B
| $1.3M | ﹤0.01% |
20,530
| – | – |
|
|
GTY
1367
Getty Realty Corp
GTY
$2.14B
| $1.29M | ﹤0.01% |
+44,296
| New | +$1.25M |
|
|
VTYX
1368
DELISTED
Ventyx Biosciences
VTYX
| $1.29M | ﹤0.01% |
522,859
+188,121
| +56% | +$1.79M |
|
1369
Virco
VIRC
$94.4M
| $1.28M | ﹤0.01% |
+106,547
| New | +$817K |
|
1370
Amphenol
APH
$177B
| $1.28M | ﹤0.01% |
+25,854
| New | +$1.14M |
|
1371
CBIZ
CBZ
$2.49B
| $1.28M | ﹤0.01% |
20,437
-6,124
| -23% | -$346K |
|
1372
Fastenal
FAST
$55.1B
| $1.28M | ﹤0.01% |
+39,452
| New | +$1.19M |
|
1373
VEON
VEON
$3.57B
| $1.28M | ﹤0.01% |
64,760
-3,209
| -5% | -$59.5K |
|
|
HSAI
1374
Hesai Group
HSAI
$2.53B
| $1.27M | ﹤0.01% |
+143,012
| New | +$1.39M |
|
1375
Harrow
HROW
$1.38B
| $1.27M | ﹤0.01% |
113,534
-10,592
| -9% | -$125K |
|
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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.