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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
+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
Cap. Flow
+$7.27B
Cap. Flow %
9.7%
Top 10 Hldgs %
32.66%
Holding
3,137
New
748
Increased
792
Reduced
857
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04B
2
MSFT icon
Microsoft
MSFT
+$830M
3
AMZN icon
Amazon
AMZN
+$550M
4
JNJ icon
Johnson & Johnson
JNJ
+$483M
5
AAPL icon
Apple
AAPL
+$470M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$474M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$428M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MU icon
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
RBCP
3051
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-200,000
Closed -$24.5M
AUGX
3052
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-338,445
Closed -$1.38M
PWSC
3053
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-113,278
Closed -$2.41M
CLBTW
3054
CALL
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-110,449
Closed -$1.25M
ALIM
3055
DELISTED
Alimera Sciences
ALIM
– –
-85,301
Closed -$333K
SOAR.WS
3056
CALL
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-30,000
Closed -$45K
LCW.WS
3057
CALL
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-20,000
Closed -$219K
MORF
3058
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-48,987
Closed -$1.72M
AACIW
3059
CALL
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-100,000
Closed -$1.14M
SPWR
3060
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-551,900
Closed -$1.66M
KRNLW
3061
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-102,173
Closed -$1.12M
MOR
3062
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-264,961
Closed -$4.81M
CALB
3063
DELISTED
California BanCorp Common Stock
CALB
– –
-17,546
Closed -$386K
TRTL.WS
3064
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-25,000
Closed -$272K
AIRC
3065
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-69,400
Closed -$2.25M
HRT
3066
DELISTED
HireRight Holdings Corporation
HRT
– –
-43,500
Closed -$621K
DMTK
3067
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-57,577
Closed -$40.3K
TARO
3068
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,500
Closed -$318K
ADTH
3069
DELISTED
AdTheorent Holding Co
ADTH
– –
-176,806
Closed -$568K
APCA.WS
3070
CALL
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-53,334
Closed -$607K
TGAN
3071
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-304,300
Closed -$1.49M
FUSN
3072
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-1,501,283
Closed -$32M
SWAV
3073
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-154,801
Closed -$50.4M
ERF
3074
DELISTED
Enerplus Corporation
ERF
– –
-113,500
Closed -$2.23M
QDROW
3075
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-77,580
Closed -$857K
121 122
123
124 125

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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.