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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 | |
|---|---|---|---|---|---|---|
1626
PennyMac Financial
PFSI
$4.39B
| $589K | ﹤0.01% |
+6,665
| New | +$500K |
|
|
CADE
1627
DELISTED
Cadence Bank
CADE
| $589K | ﹤0.01% |
+19,900
| New | +$486K |
|
1628
Planet Fitness
PLNT
$4.29B
| $589K | ﹤0.01% |
8,063
-159,877
| -95% | -$9.83M |
|
1629
Ashland
ASH
$3.04B
| $588K | ﹤0.01% |
6,979
-7,958
| -53% | -$631K |
|
1630
SolarEdge
SEDG
$2.62B
| $587K | ﹤0.01% |
+6,270
| New | +$571K |
|
1631
Aquestive Therapeutics
AQST
$468M
| $584K | ﹤0.01% |
288,884
-21,925
| -7% | -$38.7K |
|
|
NOAH
1632
Noah Holdings
NOAH
$595M
| $584K | ﹤0.01% |
42,254
+20,138
| +91% | +$254K |
|
|
BWAY
1633
Brainsway
BWAY
$632M
| $581K | ﹤0.01% |
+179,262
| New | +$434K |
|
1634
Franklin Covey
FC
$245M
| $580K | ﹤0.01% |
13,321
-1,662
| -11% | -$65.8K |
|
1635
Criteo
CRTO
$1.05B
| $579K | ﹤0.01% |
+22,881
| New | +$595K |
|
1636
Freshworks
FRSH
$2.99B
| $578K | ﹤0.01% |
24,596
-6,162
| -20% | -$122K |
|
1637
Viant Technology
DSP
$226M
| $578K | ﹤0.01% |
83,844
-77,049
| -48% | -$463K |
|
1638
Digimarc Corp
DMRC
$137M
| $577K | ﹤0.01% |
15,979
-33,092
| -67% | -$1.05M |
|
|
AVDX
1639
DELISTED
AvidXchange
AVDX
| $576K | ﹤0.01% |
+46,500
| New | +$465K |
|
1640
MKS Inc
MKSI
$21.3B
| $576K | ﹤0.01% |
+5,600
| New | +$455K |
|
1641
Transcat
TRNS
$805M
| $576K | ﹤0.01% |
5,269
-18,695
| -78% | -$1.8M |
|
1642
CALL
enGene Therapeutics Warrants
ENGNW
$3.75M
| $574K | ﹤0.01% |
+62,140
| New | +$47.8K |
|
1643
Oxford Industries
OXM
$602M
| $573K | ﹤0.01% |
5,732
-32,428
| -85% | -$3.02M |
|
1644
Zoetis
ZTS
$32.2B
| $572K | ﹤0.01% |
2,900
-170,135
| -98% | -$30.1M |
|
1645
Hilton Grand Vacations
HGV
$3.98B
| $572K | ﹤0.01% |
14,226
-425,713
| -97% | -$16M |
|
1646
Enact Holdings
ACT
$6.57B
| $571K | ﹤0.01% |
19,780
-137,158
| -87% | -$3.83M |
|
|
EU
1647
enCore Energy
EU
$231M
| $571K | ﹤0.01% |
+145,356
| New | +$517K |
|
1648
CI&T Inc
CINT
$409M
| $570K | ﹤0.01% |
108,393
-147,807
| -58% | -$775K |
|
1649
Arhaus
ARHS
$1.12B
| $570K | ﹤0.01% |
48,100
-791,400
| -94% | -$7.46M |
|
1650
Golub Capital BDC
GBDC
$3.36B
| $568K | ﹤0.01% |
+37,619
| New | +$553K |
|
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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.