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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 | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$8.88B
| $26.7M | 0.04% |
228,232
-38,704
| -14% | -$4.61M |
|
402
Valvoline
VVV
$4.97B
| $26.7M | 0.04% |
617,694
+80,450
| +15% | +$3.38M |
|
403
LivaNova
LIVN
$4.3B
| $26.7M | 0.04% |
486,638
-225,194
| -32% | -$12.8M |
|
404
Canadian Imperial Bank of Commerce
CM
$107B
| $26.5M | 0.04% |
556,864
-42,970
| -7% | -$2.08M |
|
405
Cognizant
CTSH
$21.5B
| $26.5M | 0.04% |
+388,978
| New | +$26.4M |
|
406
nVent Electric
NVT
$24.5B
| $26M | 0.03% |
339,371
+169,683
| +100% | +$13.2M |
|
407
CALL
Coca-Cola
KO
$354B
| $26M | 0.03% |
+407,800
| New | +$25.2M |
|
408
American International
AIG
$41.9B
| $25.9M | 0.03% |
349,341
+335,871
| +2,493% | +$25.7M |
|
409
Quest Diagnostics
DGX
$25.1B
| $25.9M | 0.03% |
189,025
-397,174
| -68% | -$54.4M |
|
|
BERY
410
DELISTED
Berry Global Group, Inc.
BERY
| $25.7M | 0.03% |
+475,340
| New | +$25.8M |
|
411
Cracker Barrel
CBRL
$1.2B
| $25.6M | 0.03% |
+608,062
| New | +$32.6M |
|
412
Extra Space Storage
EXR
$31.2B
| $25.6M | 0.03% |
+164,736
| New | +$24M |
|
|
JNPR
413
PUT
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.03% |
+699,000
| New | +$24.8M |
|
414
McDonald's
MCD
$188B
| $25.5M | 0.03% |
100,000
-100,392
| -50% | -$26.6M |
|
415
Dave & Buster's
PLAY
$343M
| $25.5M | 0.03% |
640,096
+170,286
| +36% | +$8.85M |
|
416
AerCap
AER
$23.9B
| $25.3M | 0.03% |
+271,066
| New | +$24.1M |
|
417
Toro Company
TTC
$8.93B
| $25.2M | 0.03% |
+269,125
| New | +$23.7M |
|
418
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $25.1M | 0.03% |
+271,000
| New | +$24.3M |
|
419
PUT
IBM
IBM
$202B
| $25.1M | 0.03% |
+145,000
| New | +$25.2M |
|
420
Royalty Pharma
RPRX
$26.1B
| $24.9M | 0.03% |
945,840
-510,060
| -35% | -$14.1M |
|
421
Dover
DOV
$27.2B
| $24.9M | 0.03% |
137,807
-76,428
| -36% | -$13.7M |
|
422
PUT
NVIDIA
NVDA
$5.01T
| $24.8M | 0.03% |
201,000
-657,000
| -77% | -$66.4M |
|
423
NOV
NOV
$7.45B
| $24.8M | 0.03% |
1,303,995
-1,756,947
| -57% | -$32.9M |
|
424
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $24.7M | 0.03% |
503,900
-620,200
| -55% | -$29.9M |
|
|
AMED
425
DELISTED
Amedisys
AMED
| $24.6M | 0.03% |
268,122
-23,381
| -8% | -$2.17M |
|
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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.