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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
DKNG icon
26
DraftKings
DKNG
$11.4B
$359M 0.48%
9,410,431
+3,713,932
+65% +$154M
NFLX icon
27
Netflix
NFLX
$292B
$353M 0.47%
5,230,350
-2,867,060
-35% -$179M
UPS icon
28
United Parcel Service
UPS
$97.6B
$352M 0.47%
2,569,831
+1,901,914
+285% +$272M
BAC icon
29
Bank of America
BAC
$435B
$337M 0.45%
8,478,110
-205,802
-2% -$7.89M
DHI icon
30
D.R. Horton
DHI
$41B
$329M 0.44%
2,335,840
-120,611
-5% -$17.7M
MRK icon
31
Merck
MRK
$324B
$320M 0.43%
2,584,183
+634,194
+33% +$81.7M
IBKR icon
32
Interactive Brokers
IBKR
$40.9B
$307M 0.41%
10,028,236
+1,927,304
+24% +$57.5M
GS icon
33
Goldman Sachs
GS
$313B
$304M 0.41%
671,821
-292,154
-30% -$128M
LEN icon
34
Lennar Class A
LEN
$20.4B
$302M 0.4%
2,082,157
+363,257
+21% +$55.3M
ICE icon
35
Intercontinental Exchange
ICE
$82.4B
$290M 0.39%
2,117,501
+273,003
+15% +$36.7M
PDD icon
36
Pinduoduo
PDD
$118B
$280M 0.37%
2,105,335
-487,551
-19% -$66M
ALC icon
37
Alcon
ALC
$33.1B
$271M 0.36%
3,040,243
-705,726
-19% -$60.2M
HES
38
DELISTED
Hess
HES
$265M 0.35%
1,794,087
+561,832
+46% +$86.1M
SBUX icon
39
Starbucks
SBUX
$118B
$261M 0.35%
3,350,932
+3,049,192
+1,011% +$248M
MCK icon
40
McKesson
MCK
$98.5B
$257M 0.34%
440,013
-129,319
-23% -$72M
EFX icon
41
Equifax
EFX
$20.3B
$255M 0.34%
1,051,210
-66,017
-6% -$15.7M
SMH icon
42
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$249M 0.33%
957,000
+400,500
+72% +$93.9M
GLD icon
43
PUT
SPDR Gold Trust
GLD
$131B
$249M 0.33%
1,158,500
+451,600
+64% +$97.7M
SNAP icon
44
Snap
SNAP
$7.32B
$244M 0.33%
14,667,597
+12,533,653
+587% +$180M
LIN icon
45
Linde
LIN
$237B
$240M 0.32%
547,016
+194,825
+55% +$85.7M
V icon
46
Visa
V
$677B
$234M 0.31%
890,739
+802,539
+910% +$220M
WING icon
47
Wingstop
WING
$3.68B
$229M 0.31%
541,103
-82,005
-13% -$31.5M
DDOG icon
48
Datadog
DDOG
$87.9B
$229M 0.31%
1,762,045
+80,248
+5% +$9.71M
ORCL icon
49
Oracle
ORCL
$331B
$227M 0.3%
1,609,260
-1,197,109
-43% -$149M
AVGO icon
50
Broadcom
AVGO
$1.82T
$222M 0.3%
1,385,080
+964,060
+229% +$135M
1
2
3 4 5

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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.