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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
BRZE icon
476
Braze
BRZE
$2.69B
$21.6M 0.03%
488,503
+373,585
+325% +$20.2M
PTLO icon
477
Portillo's
PTLO
$332M
$21.6M 0.03%
1,521,730
+425,044
+39% +$5.9M
V icon
478
PUT
Visa
V
$690B
$21.6M 0.03%
77,600
-700
-0.9% -$193K
SLB icon
479
SLB Ltd
SLB
$78.2B
$21.5M 0.03%
391,698
+267,939
+217% +$13.5M
SBLK icon
480
Star Bulk Carriers
SBLK
$3.04B
$21.2M 0.03%
887,884
+319,448
+56% +$7.24M
V icon
481
CALL
Visa
V
$690B
$21.1M 0.03%
76,100
+15,400
+25% +$4.25M
ADP icon
482
PUT
Automatic Data Processing
ADP
$102B
$21.1M 0.03%
86,000
-27,300
-24% -$6.67M
APPF icon
483
AppFolio
APPF
$6.09B
$21.1M 0.03%
85,356
-24,736
-22% -$5.33M
EYE icon
484
National Vision
EYE
$1.67B
$21M 0.03%
949,254
+152,517
+19% +$3.22M
FUL icon
485
H.B. Fuller
FUL
$3.02B
$21M 0.03%
263,766
-34,099
-11% -$2.67M
CNQ icon
486
Canadian Natural Resources
CNQ
$94B
$20.9M 0.03%
+546,528
New +$18.3M
VERA icon
487
Vera Therapeutics
VERA
$2.59B
$20.7M 0.03%
+480,519
New +$17.1M
LGIH icon
488
LGI Homes
LGIH
$1.41B
$20.7M 0.03%
177,717
+92,159
+108% +$10.9M
RUN icon
489
Sunrun
RUN
$2.36B
$20.5M 0.03%
1,553,445
+1,353,983
+679% +$18.6M
IHI icon
490
iShares US Medical Devices ETF
IHI
$3.08B
$20.5M 0.03%
349,435
+20,801
+6% +$1.17M
MGPI icon
491
MGP Ingredients
MGPI
$379M
$20.5M 0.03%
237,581
+192,613
+428% +$16.7M
CART icon
492
Maplebear
CART
$10.4B
$20.2M 0.03%
542,013
+316,019
+140% +$9.25M
NFLX icon
493
PUT
Netflix
NFLX
$296B
$20.2M 0.03%
329,000
-1,169,000
-78% -$65.9M
SOFI icon
494
SoFi Technologies
SOFI
$21.8B
$20.2M 0.03%
2,764,423
+2,436,523
+743% +$19.4M
ROOT icon
495
Root
ROOT
$955M
$20.2M 0.03%
+330,255
New +$7.77M
DLTR icon
496
Dollar Tree
DLTR
$23.9B
$20.1M 0.03%
150,996
-347,508
-70% -$47.8M
QGEN icon
497
Qiagen
QGEN
$8.53B
$20.1M 0.03%
455,995
-285,726
-39% -$13M
ATMU icon
498
Atmus Filtration Technologies
ATMU
$4.35B
$20.1M 0.03%
+622,375
New +$14.9M
HDB icon
499
HDFC Bank
HDB
$119B
$19.9M 0.03%
+710,824
New +$20.2M
TTWO icon
500
Take-Two Interactive
TTWO
$44.7B
$19.9M 0.03%
133,812
-439,617
-77% -$68.3M
18 19
20
21 22

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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.