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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 | |
|---|---|---|---|---|---|---|
2401
LivePerson
LPSN
$18.9M
| – | – |
-44,816
| Closed | -$2.62M |
|
2402
Stride
LRN
$3.69B
| – | – |
-91,288
| Closed | -$4.11M |
|
|
LSEA
2403
DELISTED
Landsea Homes
LSEA
| – | – |
-30,351
| Closed | -$273K |
|
2404
Life Time Group Holdings
LTH
$9.42B
| – | – |
-20,715
| Closed | -$315K |
|
2405
Southwest Airlines
LUV
$22.1B
| – | – |
-605,971
| Closed | -$16.4M |
|
2406
LiveOne
LVO
$66M
| – | – |
-6,391
| Closed | -$61.4K |
|
2407
Lyft
LYFT
$5.39B
| – | – |
-3,456,581
| Closed | -$36.4M |
|
2408
LegalZoom.com
LZ
$1.23B
| – | – |
-670,445
| Closed | -$7.33M |
|
2409
Masco
MAS
$16B
| – | – |
-84,000
| Closed | -$4.49M |
|
2410
MediaAlpha
MAX
$710M
| – | – |
-67,364
| Closed | -$556K |
|
|
MAXN
2411
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-3,016
| Closed | -$3.5M |
|
2412
MBIA
MBI
$288M
| – | – |
-53,909
| Closed | -$389K |
|
2413
Mobileye
MBLY
$2.03B
| – | – |
-886,782
| Closed | -$36.8M |
|
2414
MDU Resources
MDU
$4.44B
| – | – |
-166,981
| Closed | -$1.81M |
|
2415
Medifast
MED
$108M
| – | – |
-12,500
| Closed | -$936K |
|
|
RJET
2416
Republic Airways Holdings
RJET
$810M
| – | – |
-1,162
| Closed | -$15K |
|
2417
Mizuho Financial
MFG
$129B
| – | – |
-38,549
| Closed | -$132K |
|
2418
M/I Homes
MHO
$3.83B
| – | – |
-2,711
| Closed | -$228K |
|
2419
Milestone Pharmaceuticals
MIST
$144M
| – | – |
-113,187
| Closed | -$351K |
|
2420
Markel Group
MKL
$25B
| – | – |
-2,392
| Closed | -$3.52M |
|
2421
Mueller Industries
MLI
$14.1B
| – | – |
-45,960
| Closed | -$864K |
|
2422
MillerKnoll
MLKN
$1.5B
| – | – |
-84,679
| Closed | -$2.07M |
|
2423
MoonLake Immunotherapeutics
MLTX
$1.59B
| – | – |
-30,451
| Closed | -$1.74M |
|
2424
Merit Medical Systems
MMSI
$4.43B
| – | – |
-136,011
| Closed | -$9.39M |
|
2425
monday.com
MNDY
$3.27B
| – | – |
-132,448
| Closed | -$21.1M |
|
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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.