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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 | |
|---|---|---|---|---|---|---|
1901
Sight Sciences
SGHT
$279M
| $245K | ﹤0.01% |
+47,513
| New | +$147K |
|
1902
RadNet
RDNT
$4.84B
| $245K | ﹤0.01% |
7,045
-88,971
| -93% | -$2.81M |
|
1903
California Resources
CRC
$4.51B
| $245K | ﹤0.01% |
4,477
-3,264
| -42% | -$172K |
|
1904
Bain Capital Specialty
BCSF
$815M
| $241K | ﹤0.01% |
+15,991
| New | +$243K |
|
1905
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
| $241K | ﹤0.01% |
+5,611
| New | +$218K |
|
1906
Abeona Therapeutics
ABEO
$349M
| $240K | ﹤0.01% |
+47,856
| New | +$211K |
|
1907
NetApp
NTAP
$33.3B
| $239K | ﹤0.01% |
+2,712
| New | +$218K |
|
1908
Broadridge
BR
$17.7B
| $237K | ﹤0.01% |
1,150
-24,805
| -96% | -$4.58M |
|
1909
Euroseas
ESEA
$537M
| $236K | ﹤0.01% |
+9,324
| New | +$210K |
|
1910
ArcBest
ARCB
$3.31B
| $235K | ﹤0.01% |
1,957
-1,243
| -39% | -$138K |
|
1911
Leidos
LDOS
$14.5B
| $234K | ﹤0.01% |
2,161
-144,002
| -99% | -$14.7M |
|
1912
WIX.com
WIX
$2.36B
| $234K | ﹤0.01% |
+1,900
| New | +$183K |
|
1913
VanEck Steel ETF
SLX
$167M
| $234K | ﹤0.01% |
+3,166
| New | +$212K |
|
1914
Marqeta
MQ
$1.85B
| $232K | ﹤0.01% |
+8,300
| New | +$199K |
|
1915
DoubleVerify
DV
$1.68B
| $232K | ﹤0.01% |
+6,300
| New | +$196K |
|
1916
Goldman Sachs
GS
$309B
| $231K | ﹤0.01% |
600
-28,482
| -98% | -$9.51M |
|
|
CVSA
1917
Covista Inc
CVSA
$4.09B
| $230K | ﹤0.01% |
+3,900
| New | +$208K |
|
1918
Washington Trust Bancorp
WASH
$736M
| $230K | ﹤0.01% |
+7,089
| New | +$193K |
|
1919
Cipher Digital
CIFR
$8.86B
| $228K | ﹤0.01% |
55,186
| – | – |
|
1920
Equity Residential
EQR
$25.2B
| $226K | ﹤0.01% |
+3,700
| New | +$214K |
|
|
OPLN
1921
Openlane
OPLN
$4.25B
| $226K | ﹤0.01% |
15,259
+2,559
| +20% | +$37.2K |
|
1922
InfraCap MLP ETF
AMZA
$461M
| $225K | ﹤0.01% |
+6,382
| New | +$225K |
|
|
ITI
1923
DELISTED
Iteris, Inc.
ITI
| $224K | ﹤0.01% |
43,105
+3,400
| +9% | +$15K |
|
1924
Korea Electric Power
KEP
$15.7B
| $224K | ﹤0.01% |
+30,839
| New | +$208K |
|
1925
EverCommerce
EVCM
$2.09B
| $223K | ﹤0.01% |
20,224
-38,145
| -65% | -$368K |
|
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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.