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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
+11.75%
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
$65.7B
AUM Growth
+$6.62B
Cap. Flow
+$648M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$412M
2
GS icon
Goldman Sachs
GS
+$374M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
4
PG icon
Procter & Gamble
PG
+$320M
5
KO icon
Coca-Cola
KO
+$294M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$400M
2
STZ icon
Constellation Brands
STZ
+$345M
3
META icon
Meta Platforms (Facebook)
META
+$286M
4
KVUE icon
Kenvue
KVUE
+$277M
5
ABBV icon
AbbVie
ABBV
+$258M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 13.22%
3 Consumer Discretionary 12.71%
4 Financials 7.66%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$188B
$56.5M 0.09%
200,392
+168,921
+537% +$49.1M
AVGO icon
227
Broadcom
AVGO
$1.82T
$55.8M 0.09%
+421,020
New +$52.2M
ALLY icon
228
Ally Financial
ALLY
$13.1B
$55.6M 0.08%
1,370,863
+770,236
+128% +$28.1M
BFAM icon
229
Bright Horizons
BFAM
$3.99B
$55.5M 0.08%
489,948
-11,759
-2% -$1.24M
AVB icon
230
AvalonBay Communities
AVB
$27.1B
$55.5M 0.08%
298,918
+132,887
+80% +$23.9M
NOW icon
231
ServiceNow
NOW
$102B
$55.5M 0.08%
363,755
+40,525
+13% +$6.14M
TWLO icon
232
Twilio
TWLO
$29.1B
$55.4M 0.08%
+906,267
New +$59.7M
PYPL icon
233
PayPal
PYPL
$49.5B
$54.8M 0.08%
818,704
+288,156
+54% +$17.7M
LPX icon
234
Louisiana-Pacific
LPX
$5.2B
$54.8M 0.08%
+652,671
New +$46.9M
WAL icon
235
Western Alliance Bancorporation
WAL
$9.07B
$54.2M 0.08%
845,090
-139,241
-14% -$8.54M
HYG icon
236
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$53.9M 0.08%
+700,300
New +$54.1M
KMX icon
237
CarMax
KMX
$8.27B
$53.9M 0.08%
618,634
-92,958
-13% -$7.03M
AEO icon
238
American Eagle Outfitters
AEO
$2.85B
$53.8M 0.08%
2,086,620
-2,763,307
-57% -$61.4M
LNC icon
239
Lincoln National
LNC
$7.91B
$53.8M 0.08%
1,683,549
-3,797
-0.2% -$105K
CSX icon
240
CSX Corp
CSX
$98.6B
$53.6M 0.08%
1,446,081
+53,731
+4% +$1.96M
MSFT icon
241
CALL
Microsoft
MSFT
$2.84T
$53.4M 0.08%
128,200
-77,600
-38% -$31.4M
NFLX icon
242
CALL
Netflix
NFLX
$292B
$52.7M 0.08%
858,000
-281,000
-25% -$15.8M
XEL icon
243
Xcel Energy
XEL
$51B
$52.3M 0.08%
+972,937
New +$55.6M
EQH icon
244
Equitable Holdings
EQH
$13.1B
$52M 0.08%
1,369,192
-383,918
-22% -$13.1M
ANSS
245
DELISTED
Ansys
ANSS
$51.7M 0.08%
+148,895
New +$50.4M
CERE
246
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$51.7M 0.08%
1,222,266
+909,304
+291% +$38.2M
TXRH icon
247
Texas Roadhouse
TXRH
$12.7B
$51.6M 0.08%
334,282
+320,082
+2,254% +$43.9M
JD icon
248
JD.com
JD
$40.8B
$51.1M 0.08%
1,864,228
+1,467,785
+370% +$35.9M
BCS icon
249
Barclays
BCS
$94.1B
$51M 0.08%
5,398,167
-1,483,845
-22% -$12.2M
PEP icon
250
PepsiCo
PEP
$186B
$50.7M 0.08%
289,900
+187,400
+183% +$31.5M
8 9
10
11 12

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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Marshall Wace's Q1 2024 Portfolio in Review

As of Q1 2024, Marshall Wace held 2,939 positions worth $65.7B, up 11% from $59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marshall Wace's Q1 2024 filing shows 828 new, 695 increased, 744 reduced and 553 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 900,000 shares worth $433M. The largest sale was Walmart Inc, an estimated $400M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marshall Wace's largest Q1 2024 buy was Vanguard S&P 500 ETF: 900,000 shares worth $433M.
  • Marshall Wace added most to Goldman Sachs in Q1 2024, an estimated $374M increase.
  • Marshall Wace's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $400M.
  • Marshall Wace fully exited Celsius Holdings in Q1 2024, selling an estimated $143M.
  • Marshall Wace's ten largest holdings make up 27% of its $65.7B portfolio in Q1 2024.
  • Marshall Wace opened 828 new positions and closed 553 in Q1 2024.
  • Marshall Wace's portfolio value rose 11% quarter-over-quarter to $65.7B.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.