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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 | |
|---|---|---|---|---|---|---|
2701
Playboy Inc
PLBY
$141M
| – | – |
-61,791
| Closed | -$61.8K |
|
2702
Planet Fitness
PLNT
$4.23B
| – | – |
-8,063
| Closed | -$589K |
|
2703
CALL
Philip Morris
PM
$301B
| – | – |
-68,800
| Closed | -$6.47M |
|
|
2704
PUT
Philip Morris
PM
$301B
| – | – |
-71,700
| Closed | -$6.75M |
|
2705
Invesco NASDAQ Internet ETF
PNQI
$501M
| – | – |
-20,822
| Closed | -$751K |
|
2706
Pinnacle West Capital
PNW
$12.9B
| – | – |
-12,700
| Closed | -$912K |
|
2707
Insulet
PODD
$11.3B
| – | – |
-152,306
| Closed | -$33M |
|
2708
Perdoceo Education
PRDO
$1.9B
| – | – |
-216,149
| Closed | -$3.8M |
|
2709
ProKidney
PROK
$308M
| – | – |
-23,300
| Closed | -$41.5K |
|
2710
ProQR Therapeutics
PRQR
$243M
| – | – |
-10,085
| Closed | -$20K |
|
2711
CALL
Prudential Financial
PRU
$41.7B
| – | – |
-28,700
| Closed | -$2.98M |
|
|
2712
PUT
Prudential Financial
PRU
$41.7B
| – | – |
-23,200
| Closed | -$2.41M |
|
2713
Parsons
PSN
$6.28B
| – | – |
-125,388
| Closed | -$7.86M |
|
2714
PTC
PTC
$13.7B
| – | – |
-32,654
| Closed | -$5.71M |
|
2715
Patterson-UTI
PTEN
$3.87B
| – | – |
-97,175
| Closed | -$1.05M |
|
2716
PVH
PVH
$3.71B
| – | – |
-40,457
| Closed | -$4.94M |
|
2717
CALL
Qualcomm
QCOM
$176B
| – | – |
-137,500
| Closed | -$19.9M |
|
2718
Quad
QUAD
$430M
| – | – |
-32,842
| Closed | -$178K |
|
|
RAPT
2719
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-2,766
| Closed | -$550K |
|
2720
RB Global
RBA
$20.8B
| – | – |
-26,100
| Closed | -$1.75M |
|
2721
Radware
RDWR
$1.24B
| – | – |
-114,410
| Closed | -$1.91M |
|
2722
Remitly
RELY
$4.74B
| – | – |
-10,694
| Closed | -$208K |
|
|
RENT
2723
Rent the Runway
RENT
$101M
| – | – |
-3,245
| Closed | -$34.4K |
|
2724
Reynolds Consumer Products
REYN
$5.4B
| – | – |
-10,300
| Closed | -$276K |
|
2725
BRC Group Holdings
RILY
$277M
| – | – |
-144,278
| Closed | -$3.03M |
|
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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.