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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 | |
|---|---|---|---|---|---|---|
2551
Globant
GLOB
$1.43B
| – | – |
-1,300
| Closed | -$309K |
|
2552
Global Mofy Metaverse
GMM
$5.37M
| – | – |
-77
| Closed | -$323K |
|
|
GMS
2553
DELISTED
GMS Inc
GMS
| – | – |
-23,335
| Closed | -$1.92M |
|
2554
Global Payments
GPN
$22.9B
| – | – |
-291,864
| Closed | -$37.1M |
|
|
GRVY
2555
GRAVITY
GRVY
$430M
| – | – |
-7,213
| Closed | -$502K |
|
2556
GSI Technology
GSIT
$214M
| – | – |
-36,974
| Closed | -$97.6K |
|
2557
GitLab
GTLB
$5.53B
| – | – |
-64,744
| Closed | -$4.08M |
|
|
GTY
2558
Getty Realty Corp
GTY
$2.13B
| – | – |
-44,296
| Closed | -$1.29M |
|
2559
Garrett Motion
GTX
$5.63B
| – | – |
-107,664
| Closed | -$1.04M |
|
2560
Guidewire Software
GWRE
$12.4B
| – | – |
-2,000
| Closed | -$218K |
|
2561
Huntington Bancshares
HBAN
$34.9B
| – | – |
-163,500
| Closed | -$2.08M |
|
2562
CALL
HCA Healthcare
HCA
$86.9B
| – | – |
-36,500
| Closed | -$9.88M |
|
|
2563
PUT
HCA Healthcare
HCA
$86.9B
| – | – |
-3,500
| Closed | -$947K |
|
2564
HUTCHMED
HCM
$1.92B
| – | – |
-16,900
| Closed | -$306K |
|
2565
Home Depot
HD
$337B
| – | – |
-500
| Closed | -$183K |
|
2566
HEICO Corp
HEI
$49.3B
| – | – |
-11,299
| Closed | -$2.02M |
|
|
2567
HEICO Corp Class A
HEI.A
$35.7B
| – | – |
-1,900
| Closed | -$271K |
|
2568
Heritage Global
HGBL
$42.4M
| – | – |
-23,160
| Closed | -$64.4K |
|
2569
Hilton Worldwide
HLT
$74.4B
| – | – |
-14,610
| Closed | -$2.66M |
|
|
HOLX
2570
DELISTED
Hologic
HOLX
| – | – |
-57,046
| Closed | -$4.08M |
|
2571
HP
HPQ
$24.1B
| – | – |
-1,928,429
| Closed | -$58M |
|
2572
Harrow
HROW
$1.41B
| – | – |
-113,534
| Closed | -$1.27M |
|
|
HSAI
2573
Hesai Group
HSAI
$2.4B
| – | – |
-143,012
| Closed | -$1.27M |
|
2574
Henry Schein
HSIC
$9.76B
| – | – |
-492,165
| Closed | -$37.3M |
|
2575
Hertz
HTZ
$594M
| – | – |
-15,500
| Closed | -$161K |
|
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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.