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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
+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
(+11%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$412M |
| 2 |
Goldman Sachs
GS
|
+$374M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$320M |
| 5 |
Coca-Cola
KO
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$400M |
| 2 |
Constellation Brands
STZ
|
+$345M |
| 3 |
Meta Platforms (Facebook)
META
|
+$286M |
| 4 |
Kenvue
KVUE
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kymera Therapeutics
KYMR
$9.1B
| $23M | 0.04% |
+572,926
| New | +$20.5M |
|
452
IBM
IBM
$202B
| $23M | 0.04% |
120,582
-306,464
| -72% | -$55.9M |
|
453
Truist Financial
TFC
$63.2B
| $22.9M | 0.03% |
586,805
+152,588
| +35% | +$5.58M |
|
454
Kaspi.kz JSC
KSPI
$16.3B
| $22.8M | 0.03% |
+177,487
| New | +$18.2M |
|
455
iShares MSCI Taiwan ETF
EWT
$10B
| $22.7M | 0.03% |
467,211
+324,417
| +227% | +$15M |
|
456
Toast
TOST
$16.8B
| $22.7M | 0.03% |
912,572
-382,387
| -30% | -$7.92M |
|
|
LNW
457
DELISTED
Light & Wonder
LNW
| $22.7M | 0.03% |
222,706
+194,109
| +679% | +$17.5M |
|
458
Toll Brothers
TOL
$14B
| $22.7M | 0.03% |
175,260
+156,628
| +841% | +$17M |
|
459
Perspective Therapeutics
CATX
$332M
| $22.6M | 0.03% |
+1,897,173
| New | +$16.2M |
|
460
Eaton
ETN
$157B
| $22.5M | 0.03% |
+72,113
| New | +$19.7M |
|
|
EDR
461
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.5M | 0.03% |
875,682
-190,969
| -18% | -$4.67M |
|
462
Realty Income
O
$61.2B
| $22.5M | 0.03% |
416,100
+184,388
| +80% | +$9.98M |
|
463
Revvity
RVTY
$12.3B
| $22.4M | 0.03% |
+213,707
| New | +$22.7M |
|
464
Masco
MAS
$16B
| $22.4M | 0.03% |
+284,205
| New | +$20.5M |
|
|
HCP
465
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.3M | 0.03% |
829,185
+59,872
| +8% | +$1.45M |
|
|
OPRA
466
Opera Ltd
OPRA
$1.65B
| $22.3M | 0.03% |
1,408,272
+180,362
| +15% | +$2.28M |
|
467
Caesars Entertainment
CZR
$6.1B
| $22.2M | 0.03% |
507,913
+143,873
| +40% | +$6.22M |
|
|
JHG
468
DELISTED
Janus Henderson
JHG
| $22.1M | 0.03% |
673,004
+321,709
| +92% | +$9.84M |
|
469
Generac Holdings
GNRC
$11.9B
| $22M | 0.03% |
174,740
+99,530
| +132% | +$11.7M |
|
470
Monolithic Power Systems
MPWR
$65.5B
| $21.9M | 0.03% |
32,343
+17,952
| +125% | +$12M |
|
|
BPMC
471
DELISTED
Blueprint Medicines
BPMC
| $21.8M | 0.03% |
+230,292
| New | +$19.8M |
|
472
Huntsman Corp
HUN
$2.24B
| $21.8M | 0.03% |
+837,206
| New | +$20.8M |
|
473
Waste Management
WM
$95.9B
| $21.8M | 0.03% |
102,099
-6,476
| -6% | -$1.27M |
|
474
Arm
ARM
$278B
| $21.7M | 0.03% |
+173,518
| New | +$18.4M |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $21.7M | 0.03% |
1,069,262
+1,046,862
| +4,673% | +$19.8M |
|
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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.