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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 | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$19.5B
| $39.8M | 0.05% |
486,080
+464,080
| +2,109% | +$39.7M |
|
302
CALL
Invesco QQQ Trust
QQQ
$455B
| $39.8M | 0.05% |
83,100
-6,000
| -7% | -$2.7M |
|
|
SF
303
Stifel
SF
$12.3B
| $39.7M | 0.05% |
707,105
-397,374
| -36% | -$21.1M |
|
304
Expeditors International
EXPD
$22.9B
| $39.7M | 0.05% |
+317,777
| New | +$37.9M |
|
305
PUT
Mercado Libre
MELI
$91.3B
| $39.6M | 0.05% |
+24,100
| New | +$38M |
|
306
JB Hunt Transport Services
JBHT
$27.1B
| $39.5M | 0.05% |
246,807
+195,236
| +379% | +$32.7M |
|
|
HOLX
307
DELISTED
Hologic
HOLX
| $39.4M | 0.05% |
+530,999
| New | +$39.8M |
|
308
Expro Ltd
XPRO
$1.79B
| $39.2M | 0.05% |
1,711,725
+153,146
| +10% | +$3.17M |
|
309
Expedia Group
EXPE
$31.2B
| $39.2M | 0.05% |
+310,999
| New | +$38.4M |
|
310
CAVA Group
CAVA
$7.22B
| $39M | 0.05% |
420,577
+238,087
| +130% | +$18.4M |
|
311
Honeywell
HON
$77.1B
| $38.7M | 0.05% |
192,402
-1,060
| -0.5% | -$202K |
|
312
Canadian National Railway
CNI
$78.3B
| $38.6M | 0.05% |
326,979
+276,982
| +554% | +$34.7M |
|
313
Deckers Outdoor
DECK
$13.3B
| $38.1M | 0.05% |
236,166
-589,296
| -71% | -$90.7M |
|
314
Rexford Industrial Realty
REXR
$8.7B
| $38M | 0.05% |
852,162
-134,141
| -14% | -$6.04M |
|
|
BPMC
315
DELISTED
Blueprint Medicines
BPMC
| $37.9M | 0.05% |
351,756
+121,464
| +53% | +$12.2M |
|
316
Kraft Heinz
KHC
$30.4B
| $37.7M | 0.05% |
1,169,657
+845,490
| +261% | +$30.1M |
|
317
Syndax Pharmaceuticals
SNDX
$1.84B
| $37.6M | 0.05% |
1,830,427
-201,632
| -10% | -$4.22M |
|
318
Robinhood
HOOD
$85.2B
| $37.6M | 0.05% |
1,654,083
-2,433,360
| -60% | -$47.6M |
|
319
Carlyle Group
CG
$16.3B
| $37M | 0.05% |
+921,759
| New | +$39.8M |
|
320
Lincoln National
LNC
$7.91B
| $36.9M | 0.05% |
1,186,846
-496,703
| -30% | -$15M |
|
321
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $36.8M | 0.05% |
94,200
+92,800
| +6,629% | +$36M |
|
322
Kenvue
KVUE
$37B
| $36.8M | 0.05% |
2,022,389
+1,312,111
| +185% | +$25.4M |
|
323
JD.com
JD
$40.8B
| $36.6M | 0.05% |
1,416,365
-447,863
| -24% | -$13.1M |
|
324
TG Therapeutics
TGTX
$8.58B
| $36.5M | 0.05% |
+2,051,762
| New | +$32.7M |
|
325
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $36.1M | 0.05% |
138,300
-36,700
| -21% | -$8.61M |
|
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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.