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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
+631.22%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$12.3B 16.45%
22,513,000
+5,774,400
+34% +$3.04B
AMZN icon
2
Amazon
AMZN
$2.5T
$2.72B 3.63%
14,053,140
+2,993,007
+27% +$550M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.61B 3.48%
5,833,212
+1,964,971
+51% +$830M
AAPL icon
4
Apple
AAPL
$4.89T
$1.7B 2.27%
8,068,659
+2,518,991
+45% +$470M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$1.5B 2%
12,104,367
+3,763,467
+45% +$381M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$869M 1.16%
4,773,383
-2,578,782
-35% -$435M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$832M 1.11%
1,528,900
+733,400
+92% +$384M
LLY icon
8
Eli Lilly
LLY
$1.07T
$715M 0.95%
789,561
+366,271
+87% +$293M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$627M 0.84%
3,416,425
-2,181,798
-39% -$371M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$578M 0.77%
1,146,807
+7,365
+0.6% +$3.58M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$568M 0.76%
3,884,962
+3,244,862
+507% +$483M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$559M 0.75%
1,027,532
+652,870
+174% +$342M
ADBE icon
13
Adobe
ADBE
$89.5B
$547M 0.73%
984,629
+484,136
+97% +$234M
HUM icon
14
Humana
HUM
$46.7B
$533M 0.71%
1,425,302
+774,085
+119% +$261M
BSX icon
15
Boston Scientific
BSX
$65.8B
$518M 0.69%
6,720,480
+3,608,158
+116% +$264M
COST icon
16
Costco
COST
$415B
$487M 0.65%
572,362
-84,847
-13% -$66.2M
DHR icon
17
Danaher
DHR
$135B
$477M 0.64%
1,908,492
-1,012,670
-35% -$256M
SPOT icon
18
Spotify
SPOT
$99.2B
$472M 0.63%
1,504,554
-260,193
-15% -$78.3M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$414M 0.55%
2,554,218
-129,179
-5% -$20.8M
GEV icon
20
GE Vernova
GEV
$270B
$400M 0.53%
+2,330,887
New +$369M
GE icon
21
GE Aerospace
GE
$367B
$389M 0.52%
2,444,913
-818,316
-25% -$131M
UNP icon
22
Union Pacific
UNP
$182B
$380M 0.51%
1,678,108
+1,227,318
+272% +$288M
FTNT icon
23
Fortinet
FTNT
$112B
$376M 0.5%
6,238,856
+4,148,520
+198% +$258M
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$370M 0.49%
5,904,952
+5,330,102
+927% +$331M
RACE icon
25
Ferrari
RACE
$63.3B
$362M 0.48%
887,108
+461,409
+108% +$192M
1
2 3 4 5

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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.