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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
HY icon
2576
Hyster-Yale Materials Handling
HY
$585M
– –
-25,864
Closed -$1.61M
HYG icon
2577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-541,118
Closed -$41.8M
PPLI
2578
People Inc
PPLI
$3.13B
– –
-14,384
Closed -$618K
IBCP icon
2579
Independent Bank Corp
IBCP
$777M
– –
-14,132
Closed -$368K
IBM icon
2580
CALL
IBM
IBM
$204B
– –
-66,100
Closed -$10.8M
ICL icon
2581
ICL Group
ICL
$6.66B
– –
-12,400
Closed -$62.1K
IE icon
2582
Ivanhoe Electric
IE
$1.45B
– –
-65,342
Closed -$659K
IEF icon
2583
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-200
Closed -$19.3K
IEF icon
2584
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-56,200
Closed -$5.42M
IESC icon
2585
IES Holdings
IESC
$11.8B
– –
-5,223
Closed -$414K
IGV icon
2586
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-500
Closed -$42.2K
IHF icon
2587
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-5,960
Closed -$313K
IHG icon
2588
InterContinental Hotels
IHG
$23.4B
– –
-44,823
Closed -$4.09M
ILMN icon
2589
Illumina
ILMN
$28.9B
– –
-152,168
Closed -$20.6M
INSP icon
2590
Inspire Medical Systems
INSP
$1.47B
– –
-247,641
Closed -$50.4M
INTC icon
2591
PUT
Intel
INTC
$453B
– –
-226,100
Closed -$11.4M
INVZ icon
2592
Innoviz Technologies
INVZ
$137M
– –
-106,206
Closed -$269K
IR icon
2593
Ingersoll Rand
IR
$33.1B
– –
-444,565
Closed -$34.4M
IRDM icon
2594
Iridium Communications
IRDM
$4.84B
– –
-41,700
Closed -$1.72M
IRTC icon
2595
iRhythm Holdings
IRTC
$3.74B
– –
-209,537
Closed -$22.4M
ITGR icon
2596
Integer Holdings
ITGR
$3.36B
– –
-42,124
Closed -$4.17M
IYC icon
2597
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-16,145
Closed -$1.22M
IYR icon
2598
CALL
iShares US Real Estate ETF
IYR
$4.73B
– –
-156,100
Closed -$14.3M
IYR icon
2599
PUT
iShares US Real Estate ETF
IYR
$4.73B
– –
-85,700
Closed -$7.83M
IYT icon
2600
CALL
iShares US Transportation ETF
IYT
$2.32B
– –
-28,800
Closed -$1.89M
102 103
104
105 106

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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.