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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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$25B
| $35.8M | 0.05% |
310,217
-304,706
| -50% | -$35M |
|
327
Elevance Health
ELV
$81.9B
| $35.8M | 0.05% |
+66,000
| New | +$34.9M |
|
328
Halliburton
HAL
$27.9B
| $35.4M | 0.05% |
1,048,793
+684,413
| +188% | +$25.3M |
|
329
ServiceNow
NOW
$102B
| $35.2M | 0.05% |
223,500
-140,255
| -39% | -$20.6M |
|
330
PUT
Texas Instruments
TXN
$255B
| $35M | 0.05% |
+180,000
| New | +$33.3M |
|
331
PUT
FedEx
FDX
$74.5B
| $34.7M | 0.05% |
+115,600
| New | +$30.2M |
|
|
ITCI
332
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.2M | 0.05% |
+499,015
| New | +$34.6M |
|
333
PG&E
PCG
$47.8B
| $34M | 0.05% |
1,946,520
+1,880,542
| +2,850% | +$33.1M |
|
334
Assurant
AIZ
$13.7B
| $33.9M | 0.05% |
203,778
+31,150
| +18% | +$5.4M |
|
|
JHG
335
DELISTED
Janus Henderson
JHG
| $33.7M | 0.05% |
1,000,823
+327,819
| +49% | +$10.7M |
|
336
Affiliated Managers Group
AMG
$9.46B
| $33.6M | 0.04% |
215,059
-71,189
| -25% | -$11.3M |
|
337
Crescent Energy
CRGY
$3.72B
| $33.5M | 0.04% |
2,830,118
+2,098,303
| +287% | +$24.7M |
|
338
Flex
FLEX
$43.4B
| $33.5M | 0.04% |
1,136,410
+331,027
| +41% | +$9.91M |
|
339
Americold
COLD
$4.09B
| $33.5M | 0.04% |
1,311,063
+186,145
| +17% | +$4.56M |
|
340
BILL Holdings
BILL
$4.33B
| $33.5M | 0.04% |
635,937
+77,508
| +14% | +$4.39M |
|
|
X
341
DELISTED
US Steel
X
| $33.4M | 0.04% |
882,802
-1,459,060
| -62% | -$55.7M |
|
342
Zscaler
ZS
$23B
| $33.4M | 0.04% |
173,616
-414,580
| -70% | -$73.8M |
|
343
ConocoPhillips
COP
$147B
| $33.1M | 0.04% |
+289,632
| New | +$35.2M |
|
344
Ambarella
AMBA
$2.99B
| $33.1M | 0.04% |
613,346
+250,778
| +69% | +$12.5M |
|
345
Intuitive Surgical
ISRG
$121B
| $32.9M | 0.04% |
73,927
-580,213
| -89% | -$231M |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $32.8M | 0.04% |
653,380
+10,612
| +2% | +$536K |
|
|
347
PUT
Apple
AAPL
$4.89T
| $32.6M | 0.04% |
154,900
-730,000
| -82% | -$136M |
|
348
CrowdStrike
CRWD
$187B
| $32.6M | 0.04% |
340,228
+301,804
| +785% | +$25.1M |
|
349
Petrobras
PBR
$121B
| $32.5M | 0.04% |
2,245,998
-164,733
| -7% | -$2.56M |
|
350
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $32.5M | 0.04% |
160,000
-512,000
| -76% | -$103M |
|
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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.