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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
ONTO icon
301
Onto Innovation
ONTO
$13.6B
$39.7M 0.06%
219,395
-235,155
-52% -$39.7M
ESI icon
302
Element Solutions
ESI
$9.12B
$39.4M 0.06%
+1,578,756
New +$36.7M
TCOM icon
303
Trip.com Group
TCOM
$27.5B
$39.4M 0.06%
898,349
-139,007
-13% -$5.65M
CPRI icon
304
Capri Holdings
CPRI
$1.77B
$39.4M 0.06%
869,853
-260,068
-23% -$12.4M
GLD icon
305
CALL
SPDR Gold Trust
GLD
$131B
$39.2M 0.06%
179,700
-150,600
-46% -$28.9M
CHTR icon
306
PUT
Charter Communications
CHTR
$14.7B
$38.9M 0.06%
+139,900
New +$45M
CHRD icon
307
Chord Energy
CHRD
$7.79B
$38.8M 0.06%
217,777
+89,982
+70% +$14.5M
TMUS icon
308
PUT
T-Mobile US
TMUS
$193B
$38.5M 0.06%
237,300
-251,200
-51% -$40.9M
BILL icon
309
BILL Holdings
BILL
$4.33B
$38.4M 0.06%
558,429
-289,411
-34% -$20.2M
RH icon
310
RH
RH
$3.3B
$38.3M 0.06%
109,901
+103,856
+1,718% +$28.3M
CRBG icon
311
Corebridge Financial
CRBG
$14.1B
$38.2M 0.06%
1,331,236
-6,326,889
-83% -$156M
DOV icon
312
Dover
DOV
$27.2B
$38M 0.06%
214,235
+211,535
+7,835% +$34.1M
CLDX icon
313
Celldex Therapeutics
CLDX
$2.77B
$37.7M 0.06%
898,800
-381,284
-30% -$15.7M
STM icon
314
STMicroelectronics
STM
$46B
$37.5M 0.06%
+868,284
New +$39.2M
GOOGL icon
315
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$37.5M 0.06%
220,400
-344,700
-61% -$49.3M
SFM icon
316
Sprouts Farmers Market
SFM
$7.04B
$37.5M 0.06%
581,526
+475,526
+449% +$26.5M
HON icon
317
Honeywell
HON
$77.1B
$37.4M 0.06%
193,462
+181,248
+1,484% +$34.1M
WFRD icon
318
Weatherford International
WFRD
$6.36B
$37.4M 0.06%
323,952
-303,686
-48% -$30.8M
DB icon
319
Deutsche Bank
DB
$66.3B
$37.1M 0.06%
2,357,109
-1,166,787
-33% -$16M
TJX icon
320
TJX Companies
TJX
$170B
$36.7M 0.06%
362,117
-848,094
-70% -$82.2M
DE icon
321
Deere & Co
DE
$170B
$36.7M 0.06%
89,302
-15,543
-15% -$5.96M
PBR icon
322
Petrobras
PBR
$121B
$36.7M 0.06%
2,410,731
+708,864
+42% +$11.5M
DXCM icon
323
DexCom
DXCM
$27.6B
$36.6M 0.06%
264,000
-456,393
-63% -$57.4M
CCJ icon
324
Cameco
CCJ
$38.3B
$36.3M 0.06%
837,971
-353,713
-30% -$15.5M
EPRT icon
325
Essential Properties Realty Trust
EPRT
$6.99B
$36.3M 0.06%
1,360,133
+497,756
+58% +$12.5M
11 12
13
14 15

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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.