We are live on ! Find out more
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
CX icon
426
Cemex
CX
$17.4B
$24.9M 0.04%
2,761,748
-1,502,378
-35% -$12M
CHRW icon
427
C.H. Robinson
CHRW
$22B
$24.8M 0.04%
326,000
-234,474
-42% -$18.3M
LYFT icon
428
Lyft
LYFT
$5.39B
$24.7M 0.04%
+1,277,160
New +$19.6M
KEYS icon
429
Keysight
KEYS
$54.5B
$24.7M 0.04%
158,000
-27,428
-15% -$4.22M
INFY icon
430
Infosys
INFY
$45B
$24.7M 0.04%
+1,376,940
New +$26.8M
V icon
431
Visa
V
$677B
$24.6M 0.04%
88,200
+65,717
+292% +$18.1M
BABA icon
432
Alibaba
BABA
$269B
$24.6M 0.04%
339,901
-286,800
-46% -$21M
SNAP icon
433
Snap
SNAP
$7.32B
$24.5M 0.04%
2,133,944
+1,322,000
+163% +$17.7M
RBCP
434
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$24.5M 0.04%
200,000
– –
LBRDK icon
435
Liberty Broadband Class C
LBRDK
$4.15B
$24.5M 0.04%
427,289
+181,459
+74% +$12M
ALV icon
436
Autoliv
ALV
$8.6B
$24.2M 0.04%
200,862
+198,962
+10,472% +$22.3M
CBOE icon
437
Cboe Global Markets
CBOE
$29.8B
$24.1M 0.04%
131,292
-365,322
-74% -$67.4M
ITRI icon
438
Itron
ITRI
$3.73B
$24.1M 0.04%
260,132
+106,268
+69% +$8.56M
PSA icon
439
Public Storage
PSA
$60.2B
$24M 0.04%
82,904
-330,732
-80% -$94.8M
LYV icon
440
Live Nation Entertainment
LYV
$41.2B
$24M 0.04%
227,076
-176,258
-44% -$16.7M
DAVA icon
441
Endava
DAVA
$141M
$24M 0.04%
631,148
+485,371
+333% +$29.2M
SPG icon
442
Simon Property Group
SPG
$74.5B
$24M 0.04%
153,137
+110,136
+256% +$16.2M
VVV icon
443
Valvoline
VVV
$4.97B
$23.9M 0.04%
+537,244
New +$21.4M
AKAM icon
444
Akamai
AKAM
$16.8B
$23.9M 0.04%
219,615
-384,954
-64% -$44.4M
ETSY icon
445
Etsy
ETSY
$7.65B
$23.8M 0.04%
+346,920
New +$24.9M
PCRX icon
446
Pacira BioSciences
PCRX
$1.02B
$23.7M 0.04%
811,352
+331,159
+69% +$10.2M
DIA icon
447
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.2M 0.04%
58,700
+54,500
+1,298% +$21M
LI icon
448
Li Auto
LI
$12.6B
$23.1M 0.04%
764,065
-815,416
-52% -$27M
FOXA icon
449
Fox Class A
FOXA
$23.2B
$23.1M 0.04%
739,144
+541,568
+274% +$16.4M
FLEX icon
450
Flex
FLEX
$43.4B
$23M 0.04%
+805,383
New +$21.1M
16 17
18
19 20

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.