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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
+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
(+11%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$412M |
| 2 |
Goldman Sachs
GS
|
+$374M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$320M |
| 5 |
Coca-Cola
KO
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$400M |
| 2 |
Constellation Brands
STZ
|
+$345M |
| 3 |
Meta Platforms (Facebook)
META
|
+$286M |
| 4 |
Kenvue
KVUE
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
argenx
ARGX
$57.4B
| $45.9M | 0.07% |
116,635
-9,036
| -7% | -$3.5M |
|
277
Lockheed Martin
LMT
$134B
| $45.8M | 0.07% |
100,712
-117,531
| -54% | -$51.5M |
|
278
SBA Communications
SBAC
$18.4B
| $45.3M | 0.07% |
+209,200
| New | +$46.5M |
|
279
Ultragenyx Pharmaceutical
RARE
$2.65B
| $45.2M | 0.07% |
968,990
-520,496
| -35% | -$24.6M |
|
280
Invesco Senior Loan ETF
BKLN
$7.1B
| $44.4M | 0.07% |
2,100,700
+900,800
| +75% | +$19M |
|
281
Royalty Pharma
RPRX
$26.1B
| $44.2M | 0.07% |
1,455,900
+15,857
| +1% | +$467K |
|
282
General Mills
GIS
$19.2B
| $44.1M | 0.07% |
630,396
+449,609
| +249% | +$29.3M |
|
283
Atmos Energy
ATO
$29.9B
| $44.1M | 0.07% |
370,623
+262,375
| +242% | +$30.1M |
|
284
Denali Therapeutics
DNLI
$3.67B
| $44M | 0.07% |
2,146,379
+478,982
| +29% | +$9M |
|
285
Principal Financial Group
PFG
$23.6B
| $44M | 0.07% |
509,808
-215,208
| -30% | -$17.3M |
|
286
AutoZone
AZO
$48.3B
| $43.9M | 0.07% |
13,945
+9,154
| +191% | +$26.2M |
|
287
CALL
Cisco
CSCO
$450B
| $43.7M | 0.07% |
892,100
-1,037,900
| -54% | -$51.8M |
|
288
Transocean
RIG
$5.92B
| $43.4M | 0.07% |
6,907,707
+3,069,164
| +80% | +$16.8M |
|
289
Nasdaq
NDAQ
$51.5B
| $43M | 0.07% |
+681,567
| New | +$39.4M |
|
290
Biohaven
BHVN
$2.16B
| $42.8M | 0.07% |
783,292
+394,775
| +102% | +$19.5M |
|
291
StoneCo
STNE
$2.62B
| $42.3M | 0.06% |
2,545,875
+1,389,554
| +120% | +$23.8M |
|
292
PUT
Bank of America
BAC
$435B
| $42.2M | 0.06% |
+1,095,200
| New | +$37.6M |
|
293
Maravai LifeSciences
MRVI
$997M
| $41.9M | 0.06% |
4,829,746
+2,182,413
| +82% | +$14.8M |
|
294
Boston Beer
SAM
$1.88B
| $41.9M | 0.06% |
137,515
+108,770
| +378% | +$36.3M |
|
295
Cenovus Energy
CVE
$54.6B
| $41.7M | 0.06% |
2,088,518
+318,490
| +18% | +$5.44M |
|
296
Flywire
FLYW
$1.96B
| $40.3M | 0.06% |
1,624,612
+1,112,269
| +217% | +$26M |
|
297
LivaNova
LIVN
$4.3B
| $39.8M | 0.06% |
711,832
-45,265
| -6% | -$2.35M |
|
298
Sun Communities
SUI
$15B
| $39.8M | 0.06% |
309,271
+141,626
| +84% | +$18.4M |
|
299
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $39.7M | 0.06% |
+175,000
| New | +$35.2M |
|
300
CALL
Invesco QQQ Trust
QQQ
$455B
| $39.7M | 0.06% |
89,100
-126,100
| -59% | -$54.1M |
|
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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.