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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
+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
(+11%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$412M |
| 2 |
Goldman Sachs
GS
|
+$374M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$320M |
| 5 |
Coca-Cola
KO
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$400M |
| 2 |
Constellation Brands
STZ
|
+$345M |
| 3 |
Meta Platforms (Facebook)
META
|
+$286M |
| 4 |
Kenvue
KVUE
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Cosan
CSAN
$3.04B
| – | – |
-98,835
| Closed | -$1.55M |
|
2477
Capital Southwest
CSWC
$1.46B
| – | – |
-93,744
| Closed | -$2.22M |
|
2478
Cognizant
CTSH
$22.5B
| – | – |
-17,290
| Closed | -$1.31M |
|
2479
Corteva
CTVA
$58.7B
| – | – |
-463,049
| Closed | -$22.2M |
|
2480
Customers Bancorp
CUBI
$2.68B
| – | – |
-20,273
| Closed | -$1.17M |
|
2481
Commault Systems
CVLT
$6.18B
| – | – |
-14,250
| Closed | -$1.14M |
|
2482
CVRx
CVRX
$127M
| – | – |
-17,729
| Closed | -$557K |
|
2483
Camping World
CWH
$386M
| – | – |
-21,100
| Closed | -$554K |
|
2484
Sprinklr
CXM
$1.43B
| – | – |
-2,238,122
| Closed | -$26.9M |
|
2485
Crane NXT
CXT
$3.08B
| – | – |
-6,274
| Closed | -$357K |
|
2486
Danaos Corp
DAC
$2.54B
| – | – |
-10,031
| Closed | -$743K |
|
2487
DigitalBridge
DBRG
$2.94B
| – | – |
-90,920
| Closed | -$1.59M |
|
2488
CALL
Deere & Co
DE
$167B
| – | – |
-23,300
| Closed | -$9.32M |
|
|
DENN
2489
DELISTED
Denny's
DENN
| – | – |
-19,300
| Closed | -$210K |
|
2490
Digi International
DGII
$2.54B
| – | – |
-9,631
| Closed | -$250K |
|
2491
DHT Holdings
DHT
$2.94B
| – | – |
-81,242
| Closed | -$797K |
|
2492
HF Sinclair
DINO
$16.4B
| – | – |
-559,071
| Closed | -$31.1M |
|
2493
Digital Realty Trust
DLR
$72B
| – | – |
-114,651
| Closed | -$15.4M |
|
2494
Duluth Holdings
DLTH
$161M
| – | – |
-52,645
| Closed | -$283K |
|
|
DMYY
2495
DELISTED
dMY Squared
DMYY
| – | – |
-200,698
| Closed | -$2.13M |
|
2496
Dole
DOLE
$1.34B
| – | – |
-66,100
| Closed | -$812K |
|
2497
CALL
Dow Inc
DOW
$20.7B
| – | – |
-192,900
| Closed | -$10.6M |
|
|
2498
PUT
Dow Inc
DOW
$20.7B
| – | – |
-344,500
| Closed | -$18.9M |
|
|
DOYU
2499
DouYu International Holdings
DOYU
$136M
| – | – |
-37,553
| Closed | -$357K |
|
2500
DoubleVerify
DV
$1.69B
| – | – |
-6,300
| Closed | -$232K |
|
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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.