We are live on ! Find out more
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
SWAV
251
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$50.4M 0.08%
154,801
-74,258
-32% -$18.2M
JKHY icon
252
Jack Henry & Associates
JKHY
$10.7B
$50.4M 0.08%
290,134
-21,484
-7% -$3.66M
SMAR
253
DELISTED
Smartsheet Inc.
SMAR
$50.2M 0.08%
1,302,716
+975,929
+299% +$42.6M
CI icon
254
PUT
Cigna
CI
$76.6B
$49.9M 0.08%
144,000
-14,700
-9% -$4.84M
XLP icon
255
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$49.8M 0.08%
645,100
+36,400
+6% +$2.69M
MUR icon
256
Murphy Oil
MUR
$5.58B
$49.6M 0.08%
1,085,801
+43,672
+4% +$1.76M
REXR icon
257
Rexford Industrial Realty
REXR
$8.7B
$49.6M 0.08%
986,303
+879,677
+825% +$46.5M
RVMD icon
258
Revolution Medicines
RVMD
$40.2B
$49.5M 0.08%
1,535,940
+327,011
+27% +$9.69M
WMB icon
259
Williams Companies
WMB
$90.5B
$49.2M 0.07%
1,262,467
+1,228,781
+3,648% +$43.7M
NRG icon
260
NRG Energy
NRG
$29.8B
$48.9M 0.07%
+722,235
New +$40.5M
CSCO icon
261
Cisco
CSCO
$450B
$48.7M 0.07%
976,578
+712,345
+270% +$35.5M
FLUT icon
262
Flutter Entertainment
FLUT
$17.6B
$48.4M 0.07%
+245,154
New +$52.3M
SNDX icon
263
Syndax Pharmaceuticals
SNDX
$1.84B
$48.4M 0.07%
2,032,059
-69,852
-3% -$1.56M
TLT icon
264
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.2M 0.07%
530,000
-4,072,800
-88% -$385M
FUTU icon
265
Futu Holdings
FUTU
$13.9B
$48M 0.07%
886,945
+78,157
+10% +$4.03M
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28B
$48M 0.07%
1,168,531
+986,331
+541% +$39.2M
AMG icon
267
Affiliated Managers Group
AMG
$9.46B
$47.9M 0.07%
286,248
-52,401
-15% -$8.15M
UNH icon
268
UnitedHealth
UNH
$382B
$47.5M 0.07%
96,058
-152,100
-61% -$77.3M
BMY icon
269
Bristol-Myers Squibb
BMY
$127B
$47.4M 0.07%
+874,184
New +$44.5M
ICLR icon
270
Icon
ICLR
$12.8B
$47M 0.07%
139,768
+18,346
+15% +$5.41M
AVTR icon
271
Avantor
AVTR
$7.81B
$46.7M 0.07%
1,825,944
+1,063,671
+140% +$25.3M
VZ icon
272
Verizon
VZ
$194B
$46.4M 0.07%
1,105,602
-915,885
-45% -$36.9M
ECL icon
273
Ecolab
ECL
$75.6B
$46.2M 0.07%
200,206
+144,398
+259% +$30.6M
NVST icon
274
Envista
NVST
$4.28B
$46M 0.07%
2,152,721
-1,413,739
-40% -$32M
URBN icon
275
Urban Outfitters
URBN
$5.99B
$45.9M 0.07%
1,058,046
-616,284
-37% -$25.3M
9 10
11
12 13

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.