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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 | |
|---|---|---|---|---|---|---|
2676
Oneok
OKE
$58.7B
| – | – |
-703,124
| Closed | -$49.4M |
|
2677
Omnicom Group
OMC
$22.7B
| – | – |
-4,900
| Closed | -$424K |
|
2678
Omnicell
OMCL
$1.86B
| – | – |
-35,441
| Closed | -$1.33M |
|
2679
OneMain Financial
OMF
$6.9B
| – | – |
-109,500
| Closed | -$5.39M |
|
2680
Ondas Inc
ONDS
$4.44B
| – | – |
-21,000
| Closed | -$32.1K |
|
|
OPFI.WS
2681
CALL
DELISTED
OppFi Inc Warrants
OPFI.WS
| – | – |
-90,000
| Closed | -$461K |
|
2682
Opko Health
OPK
$921M
| – | – |
-465,493
| Closed | -$703K |
|
2683
CALL
Oracle
ORCL
$331B
| – | – |
-46,600
| Closed | -$4.91M |
|
|
2684
PUT
Oracle
ORCL
$331B
| – | – |
-178,600
| Closed | -$18.8M |
|
|
ORLA
2685
Orla Mining
ORLA
$3.48B
| – | – |
-150,820
| Closed | -$490K |
|
2686
Oscar Health
OSCR
$8.5B
| – | – |
-16,008
| Closed | -$146K |
|
2687
Outfront Media
OUT
$5.64B
| – | – |
-1,662,718
| Closed | -$22.8M |
|
2688
Paycom
PAYC
$6.78B
| – | – |
-4,283
| Closed | -$885K |
|
2689
Procore
PCOR
$6.46B
| – | – |
-173,478
| Closed | -$12M |
|
2690
Paylocity
PCTY
$6.71B
| – | – |
-83,881
| Closed | -$13.8M |
|
2691
Vaxcyte
PCVX
$7.89B
| – | – |
-91,198
| Closed | -$5.73M |
|
|
PDS
2692
Precision Drilling
PDS
$1.09B
| – | – |
-13,246
| Closed | -$719K |
|
2693
CALL
Pfizer
PFE
$140B
| – | – |
-12,000
| Closed | -$345K |
|
|
2694
Pfizer
PFE
$140B
| – | – |
-733,287
| Closed | -$20.3M |
|
2695
Provident Financial Services
PFS
$3.11B
| – | – |
-100,527
| Closed | -$1.81M |
|
2696
PennyMac Financial
PFSI
$4.38B
| – | – |
-6,665
| Closed | -$589K |
|
2697
Progyny
PGNY
$2.44B
| – | – |
-73,091
| Closed | -$2.72M |
|
2698
Parker-Hannifin
PH
$125B
| – | – |
-78,218
| Closed | -$36M |
|
2699
Park Hotels & Resorts
PK
$2.97B
| – | – |
-22,900
| Closed | -$350K |
|
2700
Park Aerospace
PKE
$745M
| – | – |
-41,606
| Closed | -$612K |
|
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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.