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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
+631.22%
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 | |
|---|---|---|---|---|---|---|
226
CareTrust REIT
CTRE
$10.2B
| $62.1M | 0.08% |
2,472,973
-165,058
| -6% | -$4.09M |
|
227
Regeneron Pharmaceuticals
REGN
$68.8B
| $61.9M | 0.08% |
58,873
-141,514
| -71% | -$137M |
|
228
ICICI Bank
IBN
$106B
| $61.4M | 0.08% |
2,130,832
+2,101,932
| +7,273% | +$56.3M |
|
229
lululemon athletica
LULU
$13B
| $61.1M | 0.08% |
204,500
+194,344
| +1,914% | +$65M |
|
230
Western Alliance Bancorporation
WAL
$9.07B
| $60.4M | 0.08% |
961,412
+116,322
| +14% | +$7.04M |
|
231
iShares TIPS Bond ETF
TIP
$14.5B
| $60M | 0.08% |
561,570
+16,839
| +3% | +$1.79M |
|
232
PUT
PepsiCo
PEP
$186B
| $59.9M | 0.08% |
363,000
+296,300
| +444% | +$51.1M |
|
233
Vertex Pharmaceuticals
VRTX
$121B
| $59.5M | 0.08% |
127,000
-60,139
| -32% | -$26.1M |
|
234
Onto Innovation
ONTO
$13.6B
| $59.1M | 0.08% |
269,387
+49,992
| +23% | +$10.3M |
|
235
Chord Energy
CHRD
$7.79B
| $58.2M | 0.08% |
347,316
+129,539
| +59% | +$23M |
|
236
Equitable Holdings
EQH
$13.1B
| $57.7M | 0.08% |
1,412,269
+43,077
| +3% | +$1.69M |
|
237
Dick's Sporting Goods
DKS
$18.4B
| $57.1M | 0.08% |
265,687
-115,974
| -30% | -$24.2M |
|
|
MRUS
238
DELISTED
Merus
MRUS
| $56.7M | 0.08% |
957,952
+853,060
| +813% | +$41.3M |
|
239
Alcoa
AA
$11.7B
| $56.6M | 0.08% |
1,422,797
+1,259,430
| +771% | +$48.7M |
|
240
Denali Therapeutics
DNLI
$3.67B
| $56.2M | 0.08% |
2,418,833
+272,454
| +13% | +$5.23M |
|
241
TORM
TRMD
$3.1B
| $55.4M | 0.07% |
1,429,989
+1,281,176
| +861% | +$45.9M |
|
242
TE Connectivity
TEL
$58.8B
| $55.1M | 0.07% |
366,054
-61,257
| -14% | -$8.98M |
|
243
Duolingo
DUOL
$5.7B
| $54.6M | 0.07% |
261,692
-46,117
| -15% | -$9.44M |
|
244
Reddit
RDDT
$32.5B
| $54.2M | 0.07% |
847,929
+457,588
| +117% | +$24.1M |
|
245
Xenon Pharmaceuticals
XENE
$6.32B
| $54M | 0.07% |
1,384,674
-65,668
| -5% | -$2.62M |
|
246
Western Digital
WDC
$179B
| $53.8M | 0.07% |
938,518
+706,705
| +305% | +$39.2M |
|
247
Tencent Music
TME
$14.5B
| $53.7M | 0.07% |
3,818,652
-9,014,995
| -70% | -$121M |
|
248
CALL
Datadog
DDOG
$87.9B
| $53.3M | 0.07% |
+410,600
| New | +$49.7M |
|
249
ZIM Integrated Shipping Services
ZIM
$3B
| $53.1M | 0.07% |
2,397,311
+2,072,715
| +639% | +$33.5M |
|
250
Mohawk Industries
MHK
$6.9B
| $52.5M | 0.07% |
462,226
-33,886
| -7% | -$3.94M |
|
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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.