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Marshall Wace

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
Cap. Flow
+$7.27B
Cap. Flow %
9.7%
Top 10 Hldgs %
32.66%
Holding
3,137
New
748
Increased
792
Reduced
857
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04B
2
MSFT icon
Microsoft
MSFT
+$830M
3
AMZN icon
Amazon
AMZN
+$550M
4
JNJ icon
Johnson & Johnson
JNJ
+$483M
5
AAPL icon
Apple
AAPL
+$470M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$474M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$428M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MU icon
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
EMXC icon
551
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$15.9M 0.02%
268,443
+206,975
+337% +$11.9M
WST icon
552
West Pharmaceutical
WST
$24.9B
$15.8M 0.02%
47,979
-327,699
-87% -$116M
PCOR icon
553
Procore
PCOR
$8.67B
$15.7M 0.02%
+236,776
New +$16.4M
STOK icon
554
Stoke Therapeutics
STOK
$2.11B
$15.7M 0.02%
1,161,037
+982,451
+550% +$13.3M
DXC icon
555
DXC Technology
DXC
$1.73B
$15.7M 0.02%
820,585
+749,060
+1,047% +$14.1M
MKL icon
556
Markel Group
MKL
$23.2B
$15.6M 0.02%
+9,898
New +$15.4M
DFTX
557
Definium Therapeutics
DFTX
$6.12B
$15.6M 0.02%
2,160,203
+161,659
+8% +$1.41M
BGC icon
558
BGC Group
BGC
$4.89B
$15.4M 0.02%
+1,861,235
New +$15.3M
EME icon
559
Emcor
EME
$36B
$15.4M 0.02%
42,310
+20,880
+97% +$7.7M
QFIN icon
560
Qfin Holdings
QFIN
$1.61B
$15.3M 0.02%
776,457
+658,366
+558% +$12.9M
CTVA icon
561
Corteva
CTVA
$51.3B
$15.3M 0.02%
+283,384
New +$15.6M
PENG
562
Penguin Solutions Inc
PENG
$2.99B
$15.2M 0.02%
666,490
-30,917
-4% -$644K
AMD icon
563
PUT
Advanced Micro Devices
AMD
$789B
$15.2M 0.02%
93,900
+58,600
+166% +$9.43M
PCTY icon
564
Paylocity
PCTY
$7.98B
$15.2M 0.02%
+115,230
New +$17.8M
MGPI icon
565
MGP Ingredients
MGPI
$375M
$15.2M 0.02%
203,954
-33,627
-14% -$2.62M
VZIO
566
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$15.1M 0.02%
+1,400,000
New +$15M
CMI icon
567
Cummins
CMI
$88.7B
$15M 0.02%
54,289
+33,314
+159% +$9.52M
FCPT icon
568
Four Corners Property Trust
FCPT
$2.75B
$15M 0.02%
606,053
+75,911
+14% +$1.83M
FR icon
569
First Industrial Realty Trust
FR
$8.44B
$14.9M 0.02%
313,845
-356,662
-53% -$17.1M
MBIN icon
570
Merchants Bancorp
MBIN
$2.49B
$14.8M 0.02%
365,290
+359,991
+6,794% +$14.8M
CCJ icon
571
Cameco
CCJ
$42.4B
$14.7M 0.02%
299,131
-538,840
-64% -$27.3M
ESS icon
572
Essex Property Trust
ESS
$18.5B
$14.6M 0.02%
53,545
+26,849
+101% +$6.89M
EPRT icon
573
Essential Properties Realty Trust
EPRT
$6.62B
$14.6M 0.02%
525,435
-834,698
-61% -$22.3M
SITC icon
574
SITE Centers
SITC
$165M
$14.5M 0.02%
1,285,749
-188,269
-13% -$2.07M
AGYS icon
575
Agilysys
AGYS
$3.06B
$14.5M 0.02%
138,947
-44,439
-24% -$3.99M
21 22
23
24 25

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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SEI Investments
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1832 Asset Management
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Stifel Financial
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Qube Research & Technologies (QRT)
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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.