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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
+3.64%
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
$74.9B
AUM Growth
+$9.23B
(+14%)
Cap. Flow
+$7.27B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
3,137
New
748
Increased
792
Reduced
857
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.04B |
| 2 |
Microsoft
MSFT
|
+$830M |
| 3 |
Amazon
AMZN
|
+$550M |
| 4 |
Johnson & Johnson
JNJ
|
+$483M |
| 5 |
Apple
AAPL
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$474M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$428M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Micron Technology
MU
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Target
TGT
$62.1B
| – | – |
-40,690
| Closed | -$7.21M |
|
2927
Target Hospitality
TH
$1.61B
| – | – |
-413,273
| Closed | -$4.49M |
|
2928
Millicom
TIGO
$15.8B
| – | – |
-20,953
| Closed | -$424K |
|
2929
TIM SA
TIMB
$10.2B
| – | – |
-52,765
| Closed | -$937K |
|
2930
Turkcell
TKC
$4.84B
| – | – |
-50,152
| Closed | -$260K |
|
2931
Teekay
TK
$975M
| – | – |
-35,272
| Closed | -$257K |
|
2932
CALL
T-Mobile US
TMUS
$193B
| – | – |
-430,800
| Closed | -$70M |
|
|
2933
T-Mobile US
TMUS
$193B
| – | – |
-88,657
| Closed | -$14.5M |
|
|
2934
PUT
T-Mobile US
TMUS
$193B
| – | – |
-237,300
| Closed | -$38.5M |
|
2935
Tango Therapeutics
TNGX
$4.34B
| – | – |
-109,269
| Closed | -$868K |
|
2936
Tonix Pharmaceuticals
TNXP
$157M
| – | – |
-509
| Closed | -$309K |
|
2937
Tootsie Roll Industries
TR
$2.82B
| – | – |
-36,100
| Closed | -$1.09M |
|
2938
Targa Resources
TRGP
$60.4B
| – | – |
-11,708
| Closed | -$1.31M |
|
2939
Terreno Realty
TRNO
$7.68B
| – | – |
-93,880
| Closed | -$6.23M |
|
2940
Tronox
TROX
$995M
| – | – |
-25,760
| Closed | -$447K |
|
2941
Tower Semiconductor
TSEM
$26.4B
| – | – |
-163,540
| Closed | -$5.47M |
|
2942
TSMC
TSM
$2.09T
| – | – |
-12,077
| Closed | -$1.83M |
|
2943
Tyson Foods
TSN
$20.2B
| – | – |
-128,156
| Closed | -$7.53M |
|
2944
TechTarget
TTGT
$246M
| – | – |
-6,429
| Closed | -$213K |
|
2945
TETRA Technologies
TTI
$1.23B
| – | – |
-10,705
| Closed | -$47.4K |
|
|
TTSH
2946
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-39,681
| Closed | -$279K |
|
2947
Telus
TU
$16B
| – | – |
-198,707
| Closed | -$3.18M |
|
2948
iShares MSCI Turkey ETF
TUR
$206M
| – | – |
-37,564
| Closed | -$1.35M |
|
2949
Ternium
TX
$9.29B
| – | – |
-44,538
| Closed | -$1.85M |
|
2950
Tyra Biosciences
TYRA
$1.82B
| – | – |
-19,643
| Closed | -$322K |
|
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Marshall Wace's Q2 2024 Portfolio in Review
As of Q2 2024, Marshall Wace held 3,137 positions worth $74.9B, up 14% from $65.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marshall Wace deployed $7.27B of net new capital in Q2 2024, opening 748 new positions and adding to 792 existing holdings. Its largest new stake was GE Vernova: 2,330,887 shares worth $400M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $474M trimmed.
- Marshall Wace's largest Q2 2024 buy was GE Vernova: 2,330,887 shares worth $400M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.04B increase.
- Marshall Wace's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $474M.
- Marshall Wace fully exited Applied Materials in Q2 2024, selling an estimated $127M.
- Marshall Wace's ten largest holdings make up 33% of its $74.9B portfolio in Q2 2024.
- Marshall Wace opened 748 new positions and closed 654 in Q2 2024.
- Marshall Wace's portfolio value rose 14% quarter-over-quarter to $74.9B.
Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.