We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
H.B. Fuller
FUL
$3B
| $22.3M | 0.03% |
290,005
+26,239
| +10% | +$2.04M |
|
452
Kontoor Brands
KTB
$4.62B
| $22.2M | 0.03% |
335,385
+205,885
| +159% | +$13.5M |
|
453
PUT
Thermo Fisher Scientific
TMO
$211B
| $22.1M | 0.03% |
+40,000
| New | +$22.9M |
|
454
Agree Realty
ADC
$9.68B
| $22.1M | 0.03% |
356,544
+189,250
| +113% | +$11.2M |
|
455
Invesco Senior Loan ETF
BKLN
$7.1B
| $22M | 0.03% |
1,043,600
-1,057,100
| -50% | -$22.3M |
|
456
Tenaris
TS
$29.1B
| $21.8M | 0.03% |
714,161
-133,628
| -16% | -$4.63M |
|
457
Veeva Systems
VEEV
$30.3B
| $21.8M | 0.03% |
+118,949
| New | +$23.6M |
|
458
Infosys
INFY
$45B
| $21.7M | 0.03% |
1,165,514
-211,426
| -15% | -$3.68M |
|
459
CALL
International Paper
IP
$22.3B
| $21.6M | 0.03% |
+500,000
| New | +$20.3M |
|
|
GOGL
460
DELISTED
Golden Ocean Group
GOGL
| $21.5M | 0.03% |
1,557,288
+766,436
| +97% | +$10.6M |
|
461
SAP
SAP
$187B
| $21.5M | 0.03% |
+106,487
| New | +$20.1M |
|
462
Stellantis
STLA
$16.5B
| $21.5M | 0.03% |
+1,082,966
| New | +$25.1M |
|
463
Valero Energy
VLO
$89.8B
| $21.4M | 0.03% |
136,609
-758,750
| -85% | -$122M |
|
464
UDR
UDR
$12.9B
| $21.4M | 0.03% |
519,219
-197,225
| -28% | -$7.6M |
|
465
Airbnb
ABNB
$83.7B
| $21.3M | 0.03% |
140,273
-442,054
| -76% | -$67.5M |
|
466
Tandem Diabetes Care
TNDM
$1.17B
| $21.1M | 0.03% |
524,393
-2,595,981
| -83% | -$108M |
|
467
Medtronic
MDT
$107B
| $21.1M | 0.03% |
267,936
+247,213
| +1,193% | +$20.3M |
|
468
Omega Healthcare
OHI
$15.4B
| $21M | 0.03% |
+612,022
| New | +$19.3M |
|
469
Assured Guaranty
AGO
$3.78B
| $20.9M | 0.03% |
271,229
-637,975
| -70% | -$49.9M |
|
|
MRSH
470
Marsh
MRSH
$86.3B
| $20.9M | 0.03% |
+99,100
| New | +$20.4M |
|
471
Live Nation Entertainment
LYV
$41.2B
| $20.8M | 0.03% |
222,326
-4,750
| -2% | -$449K |
|
472
WD-40
WDFC
$3.1B
| $20.8M | 0.03% |
94,651
-11,505
| -11% | -$2.66M |
|
473
Qorvo
QRVO
$7.63B
| $20.8M | 0.03% |
178,945
+76,945
| +75% | +$8.19M |
|
474
Immunome
IMNM
$2.52B
| $20.7M | 0.03% |
1,713,325
+1,191,774
| +229% | +$18.6M |
|
475
Magnite
MGNI
$2.65B
| $20.7M | 0.03% |
1,559,520
+578,678
| +59% | +$6.33M |
|
Similar funds
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.