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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 | |
|---|---|---|---|---|---|---|
1701
Kelly Services Class A
KELYA
$545M
| $482K | ﹤0.01% |
+22,275
| New | +$442K |
|
1702
Advanced Drainage Systems
WMS
$11B
| $482K | ﹤0.01% |
+3,424
| New | +$413K |
|
|
KC
1703
Kingsoft Cloud Holdings
KC
$2.97B
| $481K | ﹤0.01% |
127,197
-262,247
| -67% | -$1.2M |
|
1704
Omega Flex
OFLX
$305M
| $477K | ﹤0.01% |
6,760
-2,380
| -26% | -$178K |
|
1705
Canadian Pacific Kansas City
CP
$81.1B
| $474K | ﹤0.01% |
+6,000
| New | +$439K |
|
1706
Arteris
AIP
$1.4B
| $474K | ﹤0.01% |
80,498
+19,010
| +31% | +$107K |
|
|
TUYA
1707
Tuya Inc
TUYA
$1.01B
| $473K | ﹤0.01% |
205,577
+164,415
| +399% | +$304K |
|
|
XBPEW
1708
CALL
XBP Europe Holdings Warrant
XBPEW
| $473K | ﹤0.01% |
89,153
| – | – |
|
1709
Mativ Holdings
MATV
$455M
| $472K | ﹤0.01% |
30,837
-223,294
| -88% | -$3.02M |
|
1710
Inogen
INGN
$171M
| $472K | ﹤0.01% |
85,912
-42,884
| -33% | -$227K |
|
1711
Illinois Tool Works
ITW
$81.9B
| $471K | ﹤0.01% |
1,800
-1,919
| -52% | -$460K |
|
|
GAMB
1712
DELISTED
Gambling.com
GAMB
| $470K | ﹤0.01% |
48,255
-150,123
| -76% | -$1.75M |
|
1713
Vitamin Cottage Natural Grocers
NGVC
$729M
| $469K | ﹤0.01% |
+29,318
| New | +$427K |
|
1714
Amplify Energy
AMPY
$155M
| $469K | ﹤0.01% |
79,100
+48,056
| +155% | +$310K |
|
1715
XPeng
XPEV
$12.2B
| $468K | ﹤0.01% |
+32,100
| New | +$510K |
|
1716
Clear Secure
YOU
$5.36B
| $468K | ﹤0.01% |
+22,673
| New | +$441K |
|
1717
Anika Therapeutics
ANIK
$200M
| $466K | ﹤0.01% |
+20,572
| New | +$426K |
|
1718
UNIFI
UFI
$121M
| $463K | ﹤0.01% |
69,526
+22,478
| +48% | +$147K |
|
1719
Instil Bio
TIL
$48.5M
| $462K | ﹤0.01% |
60,626
| – | – |
|
|
KNTE
1720
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $461K | ﹤0.01% |
194,468
+110,320
| +131% | +$195K |
|
|
OPFI.WS
1721
CALL
DELISTED
OppFi Inc Warrants
OPFI.WS
| $461K | ﹤0.01% |
90,000
-57,867
| -39% | -$6.87K |
|
1722
BWX Technologies
BWXT
$16.2B
| $460K | ﹤0.01% |
+6,000
| New | +$461K |
|
|
SCWX
1723
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $459K | ﹤0.01% |
62,184
+19,243
| +45% | +$116K |
|
1724
Emerson Electric
EMR
$83.6B
| $457K | ﹤0.01% |
4,700
-64,880
| -93% | -$5.94M |
|
1725
XPEL
XPEL
$1.18B
| $456K | ﹤0.01% |
+8,460
| New | +$454K |
|
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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.