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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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$21.8B
| $36.2M | 0.06% |
214,256
+154,656
| +259% | +$23.8M |
|
|
GES
327
DELISTED
Guess Inc
GES
| $36.1M | 0.06% |
1,146,853
-204,480
| -15% | -$5.03M |
|
328
Insmed
INSM
$23.2B
| $36.1M | 0.06% |
1,330,048
-109,721
| -8% | -$3.07M |
|
329
Hershey
HSY
$35.4B
| $35.6M | 0.05% |
182,967
+63,191
| +53% | +$12.2M |
|
330
Norwegian Cruise Line
NCLH
$8.89B
| $35.5M | 0.05% |
1,695,641
+1,368,552
| +418% | +$24.9M |
|
331
Trane Technologies
TT
$106B
| $35.4M | 0.05% |
118,066
+101,173
| +599% | +$27.5M |
|
332
KE Holdings
BEKE
$16.8B
| $35.3M | 0.05% |
2,569,493
-158,366
| -6% | -$2.21M |
|
333
First Industrial Realty Trust
FR
$8.88B
| $35.2M | 0.05% |
670,507
+338,601
| +102% | +$17.9M |
|
334
CALL
Cigna
CI
$76.6B
| $35.2M | 0.05% |
101,500
-18,300
| -15% | -$6.02M |
|
335
Coursera
COUR
$1.54B
| $35.1M | 0.05% |
2,502,094
+499,491
| +25% | +$8.48M |
|
336
Gildan
GIL
$9.25B
| $34.9M | 0.05% |
939,360
+606,162
| +182% | +$20.6M |
|
337
PUT
Amazon
AMZN
$2.5T
| $34.7M | 0.05% |
185,400
-55,500
| -23% | -$9.26M |
|
|
NARI
338
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $34.5M | 0.05% |
718,899
+368,171
| +105% | +$19.7M |
|
339
Alexandria Real Estate Equities
ARE
$8.88B
| $34.4M | 0.05% |
+266,936
| New | +$32.9M |
|
340
PUT
VanEck Gold Miners ETF
GDX
$23B
| $34.3M | 0.05% |
970,000
+831,800
| +602% | +$23.6M |
|
341
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $33.9M | 0.05% |
438,700
+42,900
| +11% | +$3.17M |
|
342
Equinix
EQIX
$107B
| $33.7M | 0.05% |
40,779
+40,079
| +5,726% | +$33.7M |
|
343
Huazhu Hotels Group
HTHT
$12.4B
| $33.5M | 0.05% |
866,589
-1,803,708
| -68% | -$62.8M |
|
344
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $33.5M | 0.05% |
1,446,120
+1,088,996
| +305% | +$24.1M |
|
345
Chipotle Mexican Grill
CMG
$40.8B
| $33.4M | 0.05% |
574,850
+194,750
| +51% | +$9.96M |
|
346
Tenaris
TS
$29.1B
| $33.3M | 0.05% |
847,789
+152,976
| +22% | +$5.3M |
|
347
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.9M | 0.05% |
80,300
+13,900
| +21% | +$5.47M |
|
348
Assurant
AIZ
$13.7B
| $32.5M | 0.05% |
+172,628
| New | +$30.1M |
|
|
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $32.4M | 0.05% |
424,255
+420,455
| +11,065% | +$31.1M |
|
350
Jazz Pharmaceuticals
JAZZ
$15.9B
| $32.3M | 0.05% |
268,124
+238,889
| +817% | +$29.3M |
|
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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.