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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
+3.64%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$74.9B
AUM Growth
+$9.23B
(+14%)
Cap. Flow
+$7.27B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
3,137
New
748
Increased
792
Reduced
857
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.04B |
| 2 |
Microsoft
MSFT
|
+$830M |
| 3 |
Amazon
AMZN
|
+$550M |
| 4 |
Johnson & Johnson
JNJ
|
+$483M |
| 5 |
Apple
AAPL
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$474M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$428M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Micron Technology
MU
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
Pinterest
PINS
$13.4B
| $24.5M | 0.03% |
+556,900
| New | +$22M |
|
427
Ulta Beauty
ULTA
$24.3B
| $24.5M | 0.03% |
63,455
-257,774
| -80% | -$105M |
|
|
LNW
428
DELISTED
Light & Wonder
LNW
| $24.5M | 0.03% |
233,154
+10,448
| +5% | +$998K |
|
429
PUT
Unity
U
$18.9B
| $24.4M | 0.03% |
+1,503,500
| New | +$32.2M |
|
430
LGI Homes
LGIH
$1.4B
| $24.1M | 0.03% |
269,798
+92,081
| +52% | +$8.89M |
|
431
Equinix
EQIX
$103B
| $24M | 0.03% |
31,786
-8,993
| -22% | -$6.82M |
|
432
Transocean
RIG
$5.82B
| $24M | 0.03% |
4,487,486
-2,420,221
| -35% | -$14M |
|
433
ExxonMobil
XOM
$634B
| $23.8M | 0.03% |
206,631
-2,235,507
| -92% | -$260M |
|
434
CALL
Adobe
ADBE
$105B
| $23.7M | 0.03% |
42,600
+21,200
| +99% | +$10.3M |
|
435
Parker-Hannifin
PH
$135B
| $23.6M | 0.03% |
+46,657
| New | +$25M |
|
436
Quaker Houghton
KWR
$2.92B
| $23.5M | 0.03% |
138,239
+131,891
| +2,078% | +$24.4M |
|
437
Cushman & Wakefield Ltd
CWK
$3.25B
| $23.4M | 0.03% |
2,252,780
+1,119,141
| +99% | +$11.6M |
|
438
Maplebear
CART
$11.8B
| $23.4M | 0.03% |
726,582
+184,569
| +34% | +$6.35M |
|
439
Yeti Holdings
YETI
$3.95B
| $23.2M | 0.03% |
607,551
+262,829
| +76% | +$10.2M |
|
440
Sibanye-Stillwater
SBSW
$7.53B
| $23.1M | 0.03% |
5,315,274
+5,156,931
| +3,257% | +$25.5M |
|
441
National Vision
EYE
$1.81B
| $23.1M | 0.03% |
1,761,767
+812,513
| +86% | +$13.3M |
|
442
PUT
Broadcom
AVGO
$2.04T
| $23M | 0.03% |
143,000
+87,000
| +155% | +$12.2M |
|
443
Bright Horizons
BFAM
$3.86B
| $22.9M | 0.03% |
207,699
-282,249
| -58% | -$30.5M |
|
444
Warby Parker
WRBY
$3.27B
| $22.9M | 0.03% |
1,422,940
+1,295,136
| +1,013% | +$19.2M |
|
445
Blue Bird Corp
BLBD
$2.18B
| $22.8M | 0.03% |
423,590
-252,257
| -37% | -$11.6M |
|
446
Boise Cascade
BCC
$3.02B
| $22.8M | 0.03% |
191,047
+184,841
| +2,978% | +$25.1M |
|
447
Ollie's Bargain Outlet
OLLI
$4.94B
| $22.5M | 0.03% |
229,442
+99,706
| +77% | +$7.93M |
|
448
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $22.5M | 0.03% |
245,400
-284,600
| -54% | -$25.9M |
|
449
Abbott
ABT
$187B
| $22.5M | 0.03% |
216,337
+215,537
| +26,942% | +$22.9M |
|
450
Willis Towers Watson
WTW
$32B
| $22.4M | 0.03% |
85,549
+68,949
| +415% | +$17.8M |
|
Similar funds
Marshall Wace's Q2 2024 Portfolio in Review
As of Q2 2024, Marshall Wace held 3,137 positions worth $74.9B, up 14% from $65.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marshall Wace deployed $7.27B of net new capital in Q2 2024, opening 748 new positions and adding to 792 existing holdings. Its largest new stake was GE Vernova: 2,330,887 shares worth $400M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $474M trimmed.
- Marshall Wace's largest Q2 2024 buy was GE Vernova: 2,330,887 shares worth $400M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.04B increase.
- Marshall Wace's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $474M.
- Marshall Wace fully exited Applied Materials in Q2 2024, selling an estimated $127M.
- Marshall Wace's ten largest holdings make up 33% of its $74.9B portfolio in Q2 2024.
- Marshall Wace opened 748 new positions and closed 654 in Q2 2024.
- Marshall Wace's portfolio value rose 14% quarter-over-quarter to $74.9B.
Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.