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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 | |
|---|---|---|---|---|---|---|
376
CALL
Wingstop
WING
$3.68B
| $29.2M | 0.04% |
+69,000
| New | +$26.5M |
|
377
National Grid
NGG
$82.7B
| $29.1M | 0.04% |
+543,606
| New | +$32.8M |
|
378
CALL
Broadcom
AVGO
$1.82T
| $28.9M | 0.04% |
180,000
+151,000
| +521% | +$21.2M |
|
379
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $28.8M | 0.04% |
311,000
+165,300
| +113% | +$14.8M |
|
380
Maravai LifeSciences
MRVI
$997M
| $28.7M | 0.04% |
4,004,884
-824,862
| -17% | -$7.12M |
|
381
PUT
Celsius Holdings
CELH
$6.93B
| $28.5M | 0.04% |
+500,000
| New | +$37.8M |
|
382
Flywire
FLYW
$1.96B
| $28.4M | 0.04% |
1,735,505
+110,893
| +7% | +$2.09M |
|
383
SentinelOne
S
$6.22B
| $28.4M | 0.04% |
1,349,187
+797,449
| +145% | +$16.4M |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $28.1M | 0.04% |
87,524
-61,371
| -41% | -$20.1M |
|
385
Take-Two Interactive
TTWO
$43B
| $28.1M | 0.04% |
180,732
+46,920
| +35% | +$7.12M |
|
386
Primoris Services
PRIM
$4.69B
| $28.1M | 0.04% |
+563,025
| New | +$27.9M |
|
387
KE Holdings
BEKE
$16.8B
| $28.1M | 0.04% |
1,982,660
-586,833
| -23% | -$9.19M |
|
|
GAP
388
The Gap Inc
GAP
$6.84B
| $27.9M | 0.04% |
1,169,440
-1,392,104
| -54% | -$32.4M |
|
389
Evergy
EVRG
$20.1B
| $27.9M | 0.04% |
+526,995
| New | +$28M |
|
390
Pacira BioSciences
PCRX
$1.02B
| $27.8M | 0.04% |
971,143
+159,791
| +20% | +$4.55M |
|
391
CALL
Snowflake
SNOW
$92.9B
| $27.7M | 0.04% |
205,400
+175,900
| +596% | +$26M |
|
392
Huntsman Corp
HUN
$2.24B
| $27.6M | 0.04% |
1,213,629
+376,423
| +45% | +$9.17M |
|
393
WEX
WEX
$6.11B
| $27.5M | 0.04% |
155,319
+28,739
| +23% | +$5.86M |
|
394
US Foods
USFD
$21.4B
| $27.5M | 0.04% |
+518,552
| New | +$27.3M |
|
395
Option Care Health
OPCH
$3.4B
| $27.4M | 0.04% |
990,104
-2,244,016
| -69% | -$66.9M |
|
396
Tradeweb Markets
TW
$21.3B
| $27.4M | 0.04% |
258,699
-583,251
| -69% | -$61.6M |
|
397
PUT
Morgan Stanley
MS
$337B
| $27.2M | 0.04% |
280,000
-1,342,800
| -83% | -$128M |
|
398
Accenture
ACN
$89.9B
| $27M | 0.04% |
+88,977
| New | +$27.3M |
|
399
AutoZone
AZO
$48.3B
| $27M | 0.04% |
9,100
-4,845
| -35% | -$14.2M |
|
400
American Eagle Outfitters
AEO
$2.85B
| $26.8M | 0.04% |
1,343,917
-742,703
| -36% | -$17M |
|
Similar funds
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.