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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 | |
|---|---|---|---|---|---|---|
1651
Algoma Steel
ASTL
$463M
| $566K | ﹤0.01% |
+56,451
| New | +$437K |
|
1652
Williams-Sonoma
WSM
$27.6B
| $565K | ﹤0.01% |
+5,600
| New | +$485K |
|
1653
Equinix
EQIX
$103B
| $564K | ﹤0.01% |
+700
| New | +$537K |
|
|
RCFA.WS
1654
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
| $563K | ﹤0.01% |
51,301
-13,962
| -21% | -$1.17K |
|
1655
CytomX Therapeutics
CTMX
$708M
| $563K | ﹤0.01% |
363,276
-14,317
| -4% | -$18.8K |
|
1656
Eltek
ELTK
$61.5M
| $563K | ﹤0.01% |
+40,349
| New | +$472K |
|
1657
World Kinect Corp
WKC
$2.04B
| $560K | ﹤0.01% |
+24,600
| New | +$517K |
|
1658
PUT
Broadcom
AVGO
$1.82T
| $558K | ﹤0.01% |
5,000
-61,000
| -92% | -$5.78M |
|
1659
CVRx
CVRX
$129M
| $557K | ﹤0.01% |
+17,729
| New | +$333K |
|
1660
First Horizon
FHN
$12.1B
| $555K | ﹤0.01% |
39,200
-1,191,871
| -97% | -$14.3M |
|
1661
Navitas Semiconductor
NVTS
$2.78B
| $555K | ﹤0.01% |
+68,731
| New | +$461K |
|
1662
Camping World
CWH
$389M
| $554K | ﹤0.01% |
21,100
-12,027
| -36% | -$252K |
|
1663
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $553K | ﹤0.01% |
6,564
+2,960
| +82% | +$221K |
|
1664
CALL
flyExclusive Inc Warrants
FLYX.WS
| $551K | ﹤0.01% |
100,271
| – | – |
|
|
RAPT
1665
DELISTED
RAPT Therapeutics
RAPT
| $550K | ﹤0.01% |
+2,766
| New | +$342K |
|
|
CUTR
1666
DELISTED
Cutera, Inc.
CUTR
| $550K | ﹤0.01% |
156,182
-604,753
| -79% | -$1.84M |
|
1667
CALL
Lam Research
LRCX
$365B
| $548K | ﹤0.01% |
+7,000
| New | +$477K |
|
|
TSE
1668
DELISTED
Trinseo
TSE
| $548K | ﹤0.01% |
65,472
-253,329
| -79% | -$1.69M |
|
1669
Regal Rexnord
RRX
$14B
| $548K | ﹤0.01% |
3,700
-9,600
| -72% | -$1.21M |
|
|
MSB
1670
Mesabi Trust
MSB
$297M
| $544K | ﹤0.01% |
+26,578
| New | +$525K |
|
1671
CareDx
CDNA
$1.88B
| $543K | ﹤0.01% |
45,262
+11,884
| +36% | +$97.4K |
|
1672
Delcath Systems
DCTH
$412M
| $543K | ﹤0.01% |
130,425
+113,061
| +651% | +$370K |
|
1673
Civeo
CVEO
$377M
| $540K | ﹤0.01% |
+23,651
| New | +$512K |
|
|
WCC
1674
WESCO International
WCC
$16.5B
| $539K | ﹤0.01% |
3,100
-296,872
| -99% | -$44.5M |
|
1675
International General Insurance
IGIC
$1.23B
| $536K | ﹤0.01% |
41,585
-22,424
| -35% | -$260K |
|
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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.