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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
DO
401
DELISTED
Diamond Offshore Drilling, Inc.
DO
$27.3M 0.04%
1,998,524
+881,174
+79% +$10.9M
TRUP icon
402
Trupanion
TRUP
$1.05B
$27M 0.04%
978,093
+367,820
+60% +$10.3M
MELI icon
403
Mercado Libre
MELI
$91.3B
$26.9M 0.04%
17,811
-59,803
-77% -$97.9M
WDFC icon
404
WD-40
WDFC
$3.1B
$26.9M 0.04%
106,156
-21,787
-17% -$5.64M
AMED
405
DELISTED
Amedisys
AMED
$26.9M 0.04%
291,503
-115,125
-28% -$10.8M
CPRX
406
DELISTED
Catalyst Pharmaceutical
CPRX
$26.8M 0.04%
+1,683,951
New +$25.4M
UDR icon
407
UDR
UDR
$12.9B
$26.8M 0.04%
716,444
+121,213
+20% +$4.46M
XOP icon
408
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$26.7M 0.04%
+176,600
New +$24.5M
MEDP icon
409
Medpace
MEDP
$16.8B
$26.4M 0.04%
65,253
-2,580
-4% -$907K
BJ icon
410
BJs Wholesale Club
BJ
$11.9B
$26.3M 0.04%
348,046
+342,690
+6,398% +$23.9M
META icon
411
CALL
Meta Platforms (Facebook)
META
$1.51T
$26.3M 0.04%
55,800
-64,500
-54% -$28.8M
FXI icon
412
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$26.3M 0.04%
938,700
+495,700
+112% +$11.4M
QQQ icon
413
Invesco QQQ Trust
QQQ
$455B
$26.3M 0.04%
59,158
+34,189
+137% +$14.7M
AMZN icon
414
CALL
Amazon
AMZN
$2.5T
$25.9M 0.04%
138,600
-102,800
-43% -$17.2M
BLBD icon
415
Blue Bird Corp
BLBD
$2.41B
$25.9M 0.04%
675,847
-321,160
-32% -$9.83M
APH icon
416
Amphenol
APH
$188B
$25.8M 0.04%
447,732
+421,878
+1,632% +$22.1M
LOGI icon
417
Logitech
LOGI
$15.2B
$25.7M 0.04%
+286,590
New +$25.6M
MLTX icon
418
MoonLake Immunotherapeutics
MLTX
$1.59B
$25.7M 0.04%
+510,946
New +$27.7M
ASML icon
419
ASML
ASML
$675B
$25.6M 0.04%
+26,361
New +$23.4M
INVH icon
420
Invitation Homes
INVH
$17.7B
$25.5M 0.04%
716,817
-69,061
-9% -$2.34M
SONO icon
421
Sonos
SONO
$1.75B
$25.5M 0.04%
+1,337,869
New +$23.7M
OSIS icon
422
OSI Systems
OSIS
$3.57B
$25.3M 0.04%
177,476
-37,580
-17% -$4.93M
META icon
423
PUT
Meta Platforms (Facebook)
META
$1.51T
$25.1M 0.04%
53,300
-105,700
-66% -$47.2M
GPRE icon
424
Green Plains
GPRE
$1.19B
$25.1M 0.04%
1,084,394
+710,209
+190% +$15.6M
GDXJ icon
425
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$25M 0.04%
572,100
+380,800
+199% +$13.2M
15 16
17
18 19

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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.