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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
IYT icon
2601
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-57,600
Closed -$3.78M
JNJ icon
2602
CALL
Johnson & Johnson
JNJ
$635B
– –
-87,200
Closed -$13.7M
JNJ icon
2603
PUT
Johnson & Johnson
JNJ
$635B
– –
-105,100
Closed -$16.5M
JNPR
2604
DELISTED
Juniper Networks
JNPR
– –
-12,000
Closed -$354K
JYNT icon
2605
The Joint Corp
JYNT
$119M
– –
-16,265
Closed -$156K
KALU icon
2606
Kaiser Aluminum
KALU
$2.67B
– –
-5,578
Closed -$397K
OPLN
2607
Openlane
OPLN
$4.17B
– –
-15,259
Closed -$226K
KBE icon
2608
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-134,600
Closed -$6.19M
KBE icon
2609
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-43,300
Closed -$1.99M
KC
2610
Kingsoft Cloud Holdings
KC
$2.84B
– –
-127,197
Closed -$481K
KELYA icon
2611
Kelly Services Class A
KELYA
$526M
– –
-22,275
Closed -$482K
KEX icon
2612
Kirby Corp
KEX
$7.95B
– –
-3,335
Closed -$262K
KFRC icon
2613
Kforce
KFRC
$983M
– –
-3,290
Closed -$222K
KGC icon
2614
Kinross Gold
KGC
$28.5B
– –
-58,400
Closed -$353K
KGS icon
2615
Kodiak Gas Services
KGS
$5.96B
– –
-36,180
Closed -$726K
KHC icon
2616
CALL
Kraft Heinz
KHC
$30.4B
– –
-211,800
Closed -$7.83M
KHC icon
2617
PUT
Kraft Heinz
KHC
$30.4B
– –
-308,600
Closed -$11.4M
KO icon
2618
CALL
Coca-Cola
KO
$354B
– –
-139,600
Closed -$8.23M
KO icon
2619
PUT
Coca-Cola
KO
$354B
– –
-122,700
Closed -$7.23M
KODK icon
2620
Kodak
KODK
$806M
– –
-607,057
Closed -$2.37M
KRNT icon
2621
Kornit Digital
KRNT
$706M
– –
-68,025
Closed -$1.3M
KSA icon
2622
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-48,834
Closed -$2.07M
KWEB icon
2623
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-63,200
Closed -$1.71M
LAW icon
2624
CS Disco
LAW
$226M
– –
-14,609
Closed -$111K
LBTYA icon
2625
Liberty Global Class A
LBTYA
$3.31B
– –
-184,592
Closed -$3.28M
103 104
105
106 107

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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.