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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 | |
|---|---|---|---|---|---|---|
1826
Natural Gas Services Group
NGS
$469M
| $336K | ﹤0.01% |
20,876
+1,050
| +5% | +$15.2K |
|
|
COOP
1827
DELISTED
Mr. Cooper
COOP
| $336K | ﹤0.01% |
+5,153
| New | +$305K |
|
1828
Axcelis
ACLS
$3.94B
| $336K | ﹤0.01% |
+2,587
| New | +$357K |
|
1829
VirTra
VTSI
$35.5M
| $335K | ﹤0.01% |
35,356
-19,618
| -36% | -$128K |
|
1830
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $333K | ﹤0.01% |
+10,125
| New | +$306K |
|
|
SDSTW
1831
CALL
Stardust Power Inc Warrant
SDSTW
$4.56M
| $332K | ﹤0.01% |
30,000
-89,698
| -75% | -$3.53K |
|
1832
Rockwell Medical
RMTI
$27.6M
| $331K | ﹤0.01% |
17,510
-6,680
| -28% | -$125K |
|
|
NOTV
1833
DELISTED
Inotiv
NOTV
| $331K | ﹤0.01% |
90,147
+69,637
| +340% | +$176K |
|
1834
Caribou Biosciences
CRBU
$158M
| $331K | ﹤0.01% |
+57,730
| New | +$285K |
|
1835
MGE Energy Inc
MGEE
$3.08B
| $330K | ﹤0.01% |
+4,566
| New | +$330K |
|
1836
Pulse Biosciences
PLSE
$2.27B
| $325K | ﹤0.01% |
+26,532
| New | +$184K |
|
1837
Core Laboratories
CLB
$518M
| $324K | ﹤0.01% |
+18,361
| New | +$370K |
|
1838
Intapp
INTA
$2.27B
| $323K | ﹤0.01% |
8,500
-265,955
| -97% | -$9.79M |
|
|
CNSL
1839
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $323K | ﹤0.01% |
+74,200
| New | +$307K |
|
1840
Global Mofy Metaverse
GMM
$5.27M
| $323K | ﹤0.01% |
+77
| New | +$624K |
|
1841
Enerpac Tool Group
EPAC
$1.78B
| $322K | ﹤0.01% |
+10,350
| New | +$295K |
|
1842
LG Display
LPL
$3.14B
| $321K | ﹤0.01% |
+66,617
| New | +$318K |
|
1843
Lucid Motors
LCID
$2.54B
| $320K | ﹤0.01% |
+7,596
| New | +$341K |
|
|
SCS
1844
DELISTED
Steelcase
SCS
| $319K | ﹤0.01% |
23,631
-380,512
| -94% | -$4.51M |
|
1845
Personalis
PSNL
$1.28B
| $319K | ﹤0.01% |
+151,681
| New | +$196K |
|
1846
Pricesmart
PSMT
$5.81B
| $317K | ﹤0.01% |
+4,181
| New | +$297K |
|
|
ZCARW
1847
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
| $314K | ﹤0.01% |
84,968
| – | – |
|
|
MAG
1848
DELISTED
MAG Silver
MAG
| $313K | ﹤0.01% |
30,072
-210,493
| -87% | -$2.25M |
|
1849
iShares US Healthcare Providers ETF
IHF
$1.21B
| $313K | ﹤0.01% |
5,960
+840
| +16% | +$42.6K |
|
1850
Century Casinos
CNTY
$32.6M
| $312K | ﹤0.01% |
63,921
+4,561
| +8% | +$21.1K |
|
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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.