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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
+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
MU icon
26
Micron Technology
MU
$1.04T
$314M 0.48%
2,659,375
-2,208,173
-45% -$200M
ALC icon
27
Alcon
ALC
$33.1B
$311M 0.47%
3,745,969
+2,333,682
+165% +$187M
MCK icon
28
McKesson
MCK
$98.5B
$306M 0.47%
569,332
+111,493
+24% +$56.6M
ABBV icon
29
AbbVie
ABBV
$458B
$305M 0.47%
1,677,268
-1,495,772
-47% -$258M
PDD icon
30
Pinduoduo
PDD
$118B
$301M 0.46%
2,592,886
-107,620
-4% -$14.1M
EFX icon
31
Equifax
EFX
$20.3B
$299M 0.46%
1,117,227
+60,093
+6% +$15.3M
MA icon
32
Mastercard
MA
$477B
$288M 0.44%
598,618
+6,847
+1% +$3.13M
LEN icon
33
Lennar Class A
LEN
$20.4B
$286M 0.44%
1,718,900
+1,236,079
+256% +$186M
XOM icon
34
ExxonMobil
XOM
$651B
$284M 0.43%
2,442,138
+982,739
+67% +$103M
SHOP icon
35
Shopify
SHOP
$148B
$278M 0.42%
3,596,431
+841,279
+31% +$66.5M
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$261M 0.4%
654,140
-460,411
-41% -$174M
DKNG icon
37
DraftKings
DKNG
$11.4B
$259M 0.39%
5,696,499
+5,267,743
+1,229% +$214M
MRK icon
38
Merck
MRK
$324B
$257M 0.39%
1,949,989
-2,039,971
-51% -$251M
TEAM icon
39
Atlassian
TEAM
$22B
$254M 0.39%
1,299,319
+688,760
+113% +$150M
ICE icon
40
Intercontinental Exchange
ICE
$82.4B
$253M 0.39%
1,844,498
+417,828
+29% +$55.5M
ADBE icon
41
Adobe
ADBE
$89.5B
$253M 0.38%
500,493
+75,945
+18% +$43.5M
CRH icon
42
CRH
CRH
$66.7B
$235M 0.36%
2,727,865
+643,060
+31% +$49.2M
WING icon
43
Wingstop
WING
$3.68B
$228M 0.35%
623,108
+107,688
+21% +$33.5M
IBKR icon
44
Interactive Brokers
IBKR
$40.9B
$226M 0.34%
8,100,932
-4,543,604
-36% -$113M
HUM icon
45
Humana
HUM
$46.7B
$226M 0.34%
651,217
+318,072
+95% +$121M
MDB icon
46
MongoDB
MDB
$24B
$217M 0.33%
606,448
-80,041
-12% -$32.7M
WDAY icon
47
Workday
WDAY
$33.4B
$215M 0.33%
786,948
+769,013
+4,288% +$219M
EPAM icon
48
EPAM Systems
EPAM
$4.69B
$214M 0.33%
775,930
+135,796
+21% +$40M
BSX icon
49
Boston Scientific
BSX
$65.8B
$213M 0.32%
3,112,322
+1,495,021
+92% +$96.1M
BA icon
50
Boeing
BA
$165B
$211M 0.32%
1,091,339
+501,296
+85% +$103M
1
2
3 4 5

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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.