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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 | |
|---|---|---|---|---|---|---|
2951
UBS Group
UBS
$170B
| – | – |
-156,423
| Closed | -$4.82M |
|
|
UNIT
2952
Uniti Group
UNIT
$2.63B
| – | – |
-205,454
| Closed | -$1.21M |
|
2953
Unum
UNM
$13.8B
| – | – |
-11,400
| Closed | -$612K |
|
2954
Wheels Up
UP
$220M
| – | – |
-49,772
| Closed | -$2.86M |
|
|
URG
2955
Ur-Energy
URG
$485M
| – | – |
-1,227,345
| Closed | -$1.96M |
|
2956
Utah Medical Products
UTMD
$214M
| – | – |
-4,860
| Closed | -$346K |
|
2957
CALL
Visa
V
$677B
| – | – |
-76,100
| Closed | -$21.1M |
|
|
2958
PUT
Visa
V
$677B
| – | – |
-77,600
| Closed | -$21.6M |
|
2959
Vericel Corp
VCEL
$2.3B
| – | – |
-13,406
| Closed | -$697K |
|
2960
Victory Capital Holdings
VCTR
$6.08B
| – | – |
-69,014
| Closed | -$2.93M |
|
2961
Vanguard Consumer Staples ETF
VDC
$7.86B
| – | – |
-3,923
| Closed | -$801K |
|
2962
Vertex
VERX
$1.92B
| – | – |
-29,961
| Closed | -$952K |
|
2963
VICI Properties
VICI
$29.4B
| – | – |
-488,878
| Closed | -$14.6M |
|
2964
Virtu Financial
VIRT
$5.2B
| – | – |
-114,929
| Closed | -$2.36M |
|
2965
Veralto
VLTO
$22.6B
| – | – |
-14,073
| Closed | -$1.25M |
|
|
VMEO
2966
DELISTED
Vimeo
VMEO
| – | – |
-29,293
| Closed | -$120K |
|
2967
Viper Energy
VNOM
$8.81B
| – | – |
-134,486
| Closed | -$5.17M |
|
2968
Vodafone
VOD
$34.9B
| – | – |
-389,313
| Closed | -$3.46M |
|
|
2969
PUT
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-900,000
| Closed | -$433M |
|
2970
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-24,600
| Closed | -$1.25M |
|
2971
Verra Mobility
VRRM
$615M
| – | – |
-589,440
| Closed | -$14.7M |
|
2972
Viasat
VSAT
$9.79B
| – | – |
-168,069
| Closed | -$3.04M |
|
2973
Voyager Therapeutics
VYGR
$187M
| – | – |
-47,808
| Closed | -$445K |
|
2974
Wabtec
WAB
$51.1B
| – | – |
-4,800
| Closed | -$699K |
|
|
WBA
2975
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-516,466
| Closed | -$11.2M |
|
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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.