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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
WNS
351
DELISTED
WNS Holdings
WNS
$32.1M 0.05%
634,527
+444,582
+234% +$26.8M
FUSN
352
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$32M 0.05%
1,501,283
+1,182,843
+371% +$14.1M
ELF icon
353
e.l.f. Beauty
ELF
$4.56B
$32M 0.05%
163,188
-92,825
-36% -$16.5M
PG icon
354
CALL
Procter & Gamble
PG
$343B
$31.8M 0.05%
192,100
+5,100
+3% +$800K
WRK
355
DELISTED
WestRock Company
WRK
$31.8M 0.05%
642,768
+113,035
+21% +$4.94M
BITO icon
356
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$31.7M 0.05%
+981,014
New +$24.7M
LULU icon
357
PUT
lululemon athletica
LULU
$13B
$31.4M 0.05%
+89,000
New +$41.1M
PANW icon
358
PUT
Palo Alto Networks
PANW
$264B
$31.2M 0.05%
207,000
+139,000
+204% +$21.9M
TRV icon
359
Travelers Companies
TRV
$80.8B
$31.1M 0.05%
+135,344
New +$28.9M
XPRO icon
360
Expro Ltd
XPRO
$1.79B
$31.1M 0.05%
1,558,579
-21,601
-1% -$388K
MS icon
361
Morgan Stanley
MS
$337B
$31.1M 0.05%
330,400
+152,854
+86% +$13.5M
MOS icon
362
The Mosaic Company
MOS
$7.09B
$30.9M 0.05%
953,194
-1,106,775
-54% -$35.3M
WU icon
363
Western Union
WU
$2.57B
$30.7M 0.05%
2,195,066
-2,838,592
-56% -$36.6M
EDU icon
364
New Oriental
EDU
$7.84B
$30.6M 0.05%
352,712
-511,101
-59% -$43.4M
FDX icon
365
FedEx
FDX
$74.5B
$30.6M 0.05%
105,653
-58,736
-36% -$14.7M
LEA icon
366
Lear
LEA
$7.19B
$30.5M 0.05%
210,391
+106,977
+103% +$14.6M
VKTX icon
367
Viking Therapeutics
VKTX
$4.04B
$30.5M 0.05%
371,686
+268,831
+261% +$12M
CM icon
368
Canadian Imperial Bank of Commerce
CM
$107B
$30.4M 0.05%
+599,834
New +$28.3M
URI icon
369
United Rentals
URI
$71.1B
$30.1M 0.05%
41,792
-46,261
-53% -$29.7M
WEX icon
370
WEX
WEX
$6.11B
$30.1M 0.05%
126,580
-45,276
-26% -$9.74M
ADP icon
371
CALL
Automatic Data Processing
ADP
$100B
$30M 0.05%
122,300
+28,200
+30% +$6.89M
HRL icon
372
Hormel Foods
HRL
$13.9B
$30M 0.05%
859,873
-268,400
-24% -$8.56M
BNS icon
373
Scotiabank
BNS
$106B
$29.9M 0.05%
578,203
-31,327
-5% -$1.5M
MMYT icon
374
MakeMyTrip
MMYT
$4.67B
$29.6M 0.05%
417,105
-439,541
-51% -$25M
MTB icon
375
M&T Bank
MTB
$36.2B
$29.6M 0.05%
203,748
-436,124
-68% -$60.4M
13 14
15
16 17

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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.