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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
ALPN
2876
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-221,118
Closed -$4.21M
SCRM
2877
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-886,414
Closed -$9.4M
SCRMW
2878
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-231,745
Closed -$2.46M
NGMS
2879
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-37,900
Closed -$1.09M
PEPLW
2880
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-223,272
Closed -$2.42M
HCMAW
2881
CALL
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-117,155
Closed -$1.31M
AYX
2882
DELISTED
Alteryx Inc
AYX
– –
-32,800
Closed -$1.55M
KRTX
2883
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-11,359
Closed -$3.6M
SPLK
2884
DELISTED
Splunk Inc
SPLK
– –
-147,879
Closed -$22.5M
BKCC
2885
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,671
Closed -$68.4K
TGH
2886
DELISTED
Textainer Group Holdings limited
TGH
– –
-69,584
Closed -$3.42M
SOVO
2887
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-444,789
Closed -$9.8M
EACPW
2888
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-100,000
Closed -$1.13M
MDRX
2889
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-277,479
Closed -$2.91M
ROVR
2890
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-1,810,282
Closed -$19.7M
LCAHW
2891
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-426,456
Closed -$4.44M
RYZB
2892
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-58,800
Closed -$3.66M
SLACW
2893
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-49,997
Closed -$522K
ACAHW
2894
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-345,868
Closed -$3.65M
GRCL
2895
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-192,465
Closed -$1.93M
ICVX
2896
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-494,715
Closed -$7.8M
NSTG
2897
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-40,765
Closed -$30.6K
IMGN
2898
DELISTED
Immunogen Inc
IMGN
– –
-1,187,027
Closed -$35.2M
HHLA.WS
2899
CALL
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-430,336
Closed -$4.63M
ESMT
2900
DELISTED
EngageSmart, Inc.
ESMT
– –
-26,900
Closed -$616K
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.