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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
SKGRW
2851
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-485,474
Closed -$5.25M
ITCI
2852
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-24,249
Closed -$1.74M
ALCE
2853
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-540
Closed -$20.2K
CDMO
2854
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-247,966
Closed -$1.61M
EXTO
2855
DELISTED
Almacenes Exito S.A
EXTO
– –
-67,824
Closed -$486K
NAPA
2856
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-422,237
Closed -$4.16M
GHIX
2857
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-908,070
Closed -$9.53M
PFTAW
2858
CALL
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-105,067
Closed -$1.11M
SAVE
2859
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-331,636
Closed -$5.44M
SRCL
2860
DELISTED
Stericycle Inc
SRCL
– –
-20,900
Closed -$1.04M
SOC.WS
2861
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-70,000
Closed -$797K
BHACW
2862
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-290,521
Closed -$3.03M
AAN
2863
DELISTED
The Aaron's Company Inc
AAN
– –
-160,580
Closed -$1.75M
GTHX
2864
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-360,293
Closed -$1.1M
LSXMA
2865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-29,406
Closed -$845K
CNDA.WS
2866
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-169,344
Closed -$1.76M
LL
2867
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-134,679
Closed -$525K
TWOU
2868
DELISTED
2U Inc
TWOU
– –
-6,015
Closed -$222K
FREE
2869
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-51,300
Closed -$175K
SLCA
2870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-164,784
Closed -$1.86M
SIX
2871
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-321,995
Closed -$8.08M
MODN
2872
DELISTED
MODEL N, INC.
MODN
– –
-11,030
Closed -$297K
TDCX
2873
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-137,414
Closed -$666K
TWLVW
2874
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-271,299
Closed -$2.86M
LICY
2875
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-34,461
Closed -$160K
113 114
115
116 117

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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.