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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 | |
|---|---|---|---|---|---|---|
1451
The Bancorp
TBBK
$2.86B
| $1.01M | ﹤0.01% |
+26,231
| New | +$981K |
|
1452
Xometry
XMTR
$4.59B
| $1M | ﹤0.01% |
+27,980
| New | +$600K |
|
1453
Bioventus
BVS
$883M
| $1M | ﹤0.01% |
190,635
-74,314
| -28% | -$294K |
|
1454
Alight
ALIT
$542M
| $1,000K | ﹤0.01% |
5,859
+4,621
| +373% | +$683K |
|
1455
Stevanato
STVN
$5.42B
| $999K | ﹤0.01% |
36,600
+12,600
| +53% | +$363K |
|
|
AMPS
1456
DELISTED
Altus Power
AMPS
| $990K | ﹤0.01% |
144,992
-77,208
| -35% | -$418K |
|
1457
Asure Software
ASUR
$229M
| $986K | ﹤0.01% |
103,549
-5,072
| -5% | -$42.4K |
|
1458
VanEck BDC Income ETF
BIZD
$1.62B
| $986K | ﹤0.01% |
61,448
| – | – |
|
1459
Community Health Systems
CYH
$393M
| $984K | ﹤0.01% |
+314,239
| New | +$847K |
|
1460
Absci
ABSI
$1.21B
| $983K | ﹤0.01% |
233,942
+122,542
| +110% | +$227K |
|
|
CDAQW
1461
CALL
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
| $980K | ﹤0.01% |
92,044
-4,666
| -5% | -$522 |
|
1462
OneSpan
OSPN
$580M
| $978K | ﹤0.01% |
+91,213
| New | +$896K |
|
1463
Altimmune
ALT
$570M
| $969K | ﹤0.01% |
86,132
-1,712,608
| -95% | -$7.15M |
|
1464
Castle Biosciences
CSTL
$749M
| $969K | ﹤0.01% |
+44,900
| New | +$790K |
|
1465
Tonix Pharmaceuticals
TNXP
$166M
| $960K | ﹤0.01% |
+750
| New | +$1.21M |
|
1466
Avis
CAR
$5.8B
| $957K | ﹤0.01% |
+5,398
| New | +$984K |
|
1467
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $950K | ﹤0.01% |
10,800
-2,500
| -19% | -$221K |
|
1468
i3 Verticals
IIIV
$421M
| $949K | ﹤0.01% |
44,850
+800
| +2% | +$16K |
|
|
NINE
1469
DELISTED
Nine Energy Service
NINE
| $947K | ﹤0.01% |
353,501
+183,390
| +108% | +$531K |
|
1470
PUT
HCA Healthcare
HCA
$89.7B
| $947K | ﹤0.01% |
+3,500
| New | +$865K |
|
1471
Progressive
PGR
$129B
| $940K | ﹤0.01% |
+5,900
| New | +$924K |
|
1472
iShares MSCI Indonesia ETF
EIDO
$469M
| $936K | ﹤0.01% |
+41,921
| New | +$902K |
|
1473
Medallion Financial
MFIN
$231M
| $935K | ﹤0.01% |
94,877
-1,511
| -2% | -$12.6K |
|
1474
Tactile Systems Technology
TCMD
$634M
| $929K | ﹤0.01% |
64,952
-106,469
| -62% | -$1.34M |
|
1475
American Homes 4 Rent
AMH
$12.2B
| $928K | ﹤0.01% |
+25,800
| New | +$901K |
|
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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.