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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 | |
|---|---|---|---|---|---|---|
351
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $32.3M | 0.04% |
1,182,400
+851,600
| +257% | +$25.8M |
|
352
Nextpower Inc
NXT
$15.2B
| $32.3M | 0.04% |
689,105
+406,756
| +144% | +$20.2M |
|
|
XYZ
353
PUT
Block Inc
XYZ
$45.9B
| $32.2M | 0.04% |
+500,000
| New | +$35M |
|
354
Trupanion
TRUP
$1.05B
| $32.2M | 0.04% |
1,094,589
+116,496
| +12% | +$3.09M |
|
355
Revolution Medicines
RVMD
$40.2B
| $31.7M | 0.04% |
816,055
-719,885
| -47% | -$26.9M |
|
356
PUT
Intuit
INTU
$81.1B
| $31.5M | 0.04% |
48,000
+41,000
| +586% | +$25.4M |
|
357
Global Payments
GPN
$22.1B
| $31.4M | 0.04% |
+325,122
| New | +$35.8M |
|
358
Franklin Resources
BEN
$16.9B
| $31.4M | 0.04% |
1,406,324
+1,178,594
| +518% | +$28.4M |
|
|
JWN
359
DELISTED
Nordstrom
JWN
| $31.4M | 0.04% |
1,479,414
+410,152
| +38% | +$8.37M |
|
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $31.1M | 0.04% |
213,452
+169,891
| +390% | +$24.4M |
|
361
Xylem
XYL
$28.5B
| $31.1M | 0.04% |
229,082
+186,105
| +433% | +$25.3M |
|
362
Moody's
MCO
$81.7B
| $31M | 0.04% |
73,528
-104,276
| -59% | -$41.5M |
|
363
Affirm
AFRM
$23.5B
| $30.8M | 0.04% |
1,020,253
+869,192
| +575% | +$27.9M |
|
364
Global Ship Lease
GSL
$1.57B
| $30.8M | 0.04% |
1,068,524
+783,963
| +275% | +$19.9M |
|
365
Capital One
COF
$124B
| $30.8M | 0.04% |
222,186
+214,927
| +2,961% | +$30.2M |
|
366
Sun Communities
SUI
$15B
| $30.7M | 0.04% |
255,091
-54,180
| -18% | -$6.44M |
|
367
Boston Beer
SAM
$1.88B
| $30.7M | 0.04% |
100,623
-36,892
| -27% | -$10.6M |
|
|
CTRA
368
DELISTED
Coterra Energy
CTRA
| $30.6M | 0.04% |
1,148,569
+1,127,399
| +5,325% | +$31.2M |
|
369
Robert Half
RHI
$3.61B
| $30.4M | 0.04% |
475,807
+297,372
| +167% | +$20.4M |
|
370
Atkore
ATKR
$2.59B
| $30.3M | 0.04% |
224,267
+204,723
| +1,047% | +$32.6M |
|
371
Ally Financial
ALLY
$13.1B
| $30.1M | 0.04% |
757,797
-613,066
| -45% | -$23.9M |
|
372
CALL
Amgen
AMGN
$203B
| $30.1M | 0.04% |
+96,200
| New | +$28.3M |
|
|
CNH
373
CNH Industrial
CNH
$13.8B
| $29.9M | 0.04% |
2,954,005
-2,359,052
| -44% | -$26.7M |
|
|
WCN
374
Waste Connections
WCN
$42.8B
| $29.8M | 0.04% |
169,681
+153,729
| +964% | +$25.7M |
|
375
Autoliv
ALV
$8.6B
| $29.2M | 0.04% |
272,793
+71,931
| +36% | +$8.55M |
|
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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.