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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
+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
Cap. Flow
+$7.27B
Cap. Flow %
9.7%
Top 10 Hldgs %
32.66%
Holding
3,137
New
748
Increased
792
Reduced
857
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04B
2
MSFT icon
Microsoft
MSFT
+$830M
3
AMZN icon
Amazon
AMZN
+$550M
4
JNJ icon
Johnson & Johnson
JNJ
+$483M
5
AAPL icon
Apple
AAPL
+$470M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$474M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$428M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MU icon
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
PINS icon
426
CALL
Pinterest
PINS
$12.4B
$24.5M 0.03%
+556,900
New +$22M
ULTA icon
427
Ulta Beauty
ULTA
$20.4B
$24.5M 0.03%
63,455
-257,774
-80% -$105M
LNW
428
DELISTED
Light & Wonder
LNW
$24.5M 0.03%
233,154
+10,448
+5% +$998K
U icon
429
PUT
Unity
U
$12.5B
$24.4M 0.03%
+1,503,500
New +$32.2M
LGIH icon
430
LGI Homes
LGIH
$1.4B
$24.1M 0.03%
269,798
+92,081
+52% +$8.89M
EQIX icon
431
Equinix
EQIX
$107B
$24M 0.03%
31,786
-8,993
-22% -$6.82M
RIG icon
432
Transocean
RIG
$5.92B
$24M 0.03%
4,487,486
-2,420,221
-35% -$14M
XOM icon
433
ExxonMobil
XOM
$651B
$23.8M 0.03%
206,631
-2,235,507
-92% -$260M
ADBE icon
434
CALL
Adobe
ADBE
$89.5B
$23.7M 0.03%
42,600
+21,200
+99% +$10.3M
PH icon
435
Parker-Hannifin
PH
$125B
$23.6M 0.03%
+46,657
New +$25M
KWR icon
436
Quaker Houghton
KWR
$2.63B
$23.5M 0.03%
138,239
+131,891
+2,078% +$24.4M
CWK icon
437
Cushman & Wakefield Ltd
CWK
$2.98B
$23.4M 0.03%
2,252,780
+1,119,141
+99% +$11.6M
CART icon
438
Maplebear
CART
$9.92B
$23.4M 0.03%
726,582
+184,569
+34% +$6.35M
YETI icon
439
Yeti Holdings
YETI
$3.82B
$23.2M 0.03%
607,551
+262,829
+76% +$10.2M
SBSW icon
440
Sibanye-Stillwater
SBSW
$5.92B
$23.1M 0.03%
5,315,274
+5,156,931
+3,257% +$25.5M
EYE icon
441
National Vision
EYE
$1.6B
$23.1M 0.03%
1,761,767
+812,513
+86% +$13.3M
AVGO icon
442
PUT
Broadcom
AVGO
$1.82T
$23M 0.03%
143,000
+87,000
+155% +$12.2M
BFAM icon
443
Bright Horizons
BFAM
$3.99B
$22.9M 0.03%
207,699
-282,249
-58% -$30.5M
WRBY icon
444
Warby Parker
WRBY
$3.01B
$22.9M 0.03%
1,422,940
+1,295,136
+1,013% +$19.2M
BLBD icon
445
Blue Bird Corp
BLBD
$2.41B
$22.8M 0.03%
423,590
-252,257
-37% -$11.6M
BCC icon
446
Boise Cascade
BCC
$2.74B
$22.8M 0.03%
191,047
+184,841
+2,978% +$25.1M
OLLI icon
447
Ollie's Bargain Outlet
OLLI
$4.01B
$22.5M 0.03%
229,442
+99,706
+77% +$7.93M
TLT icon
448
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.5M 0.03%
245,400
-284,600
-54% -$25.9M
ABT icon
449
Abbott
ABT
$180B
$22.5M 0.03%
216,337
+215,537
+26,942% +$22.9M
WTW icon
450
Willis Towers Watson
WTW
$27.9B
$22.4M 0.03%
85,549
+68,949
+415% +$17.8M
16 17
18
19 20

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.