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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 | |
|---|---|---|---|---|---|---|
1801
Independent Bank Corp
IBCP
$774M
| $368K | ﹤0.01% |
+14,132
| New | +$302K |
|
1802
Spectrum Brands
SPB
$2.04B
| $367K | ﹤0.01% |
+4,600
| New | +$347K |
|
|
MRSN
1803
DELISTED
Mersana Therapeutics
MRSN
| $366K | ﹤0.01% |
6,312
| – | – |
|
1804
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $366K | ﹤0.01% |
+5,306
| New | +$335K |
|
|
SLGC
1805
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $365K | ﹤0.01% |
144,183
-1,937,615
| -93% | -$4.51M |
|
|
IVCBW
1806
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
| $361K | ﹤0.01% |
32,714
| – | – |
|
|
CCRD
1807
DELISTED
CoreCard
CCRD
| $360K | ﹤0.01% |
+26,056
| New | +$436K |
|
1808
BJs Wholesale Club
BJ
$12.1B
| $357K | ﹤0.01% |
+5,356
| New | +$362K |
|
1809
Crane NXT
CXT
$3.12B
| $357K | ﹤0.01% |
6,274
-47,550
| -88% | -$2.52M |
|
|
DOYU
1810
DouYu International Holdings
DOYU
$135M
| $357K | ﹤0.01% |
37,553
+35,303
| +1,569% | +$305K |
|
1811
Invesco China Technology ETF
CQQQ
$3.08B
| $356K | ﹤0.01% |
+9,900
| New | +$357K |
|
1812
Ranger Energy Services
RNGR
$368M
| $355K | ﹤0.01% |
34,713
-32,437
| -48% | -$374K |
|
|
JBTM
1813
JBT Marel
JBTM
$7.37B
| $354K | ﹤0.01% |
+3,561
| New | +$369K |
|
|
JNPR
1814
DELISTED
Juniper Networks
JNPR
| $354K | ﹤0.01% |
+12,000
| New | +$330K |
|
1815
Kinross Gold
KGC
$28.6B
| $353K | ﹤0.01% |
58,400
-231,100
| -80% | -$1.26M |
|
1816
Park Hotels & Resorts
PK
$3.03B
| $350K | ﹤0.01% |
+22,900
| New | +$316K |
|
1817
Veeco
VECO
$2.96B
| $350K | ﹤0.01% |
+11,266
| New | +$314K |
|
1818
Enovix
ENVX
$923M
| $349K | ﹤0.01% |
+31,886
| New | +$313K |
|
1819
Nature's Sunshine
NATR
$362M
| $346K | ﹤0.01% |
20,005
-41,518
| -67% | -$717K |
|
1820
CALL
Pfizer
PFE
$141B
| $345K | ﹤0.01% |
12,000
| – | – |
|
1821
Scorpio Tankers
STNG
$3.9B
| $345K | ﹤0.01% |
5,680
-281,061
| -98% | -$15.8M |
|
|
TBRG
1822
DELISTED
TruBridge
TBRG
| $345K | ﹤0.01% |
30,819
+5,719
| +23% | +$72.5K |
|
|
VEEAW
1823
CALL
Veea Inc Warrant
VEEAW
$756K
| $344K | ﹤0.01% |
31,718
-30,756
| -49% | -$3.07K |
|
|
SUPV
1824
Grupo Supervielle
SUPV
$857M
| $344K | ﹤0.01% |
84,744
+4,291
| +5% | +$11.7K |
|
1825
Cullinan Oncology
CGEM
$1.07B
| $340K | ﹤0.01% |
+33,374
| New | +$296K |
|
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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.