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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
+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 | |
|---|---|---|---|---|---|---|
476
Cullinan Oncology
CGEM
$1.05B
| $20.6M | 0.03% |
1,184,037
+1,136,993
| +2,417% | +$24.2M |
|
477
Clear Secure
YOU
$5.26B
| $20.6M | 0.03% |
1,099,062
+808,515
| +278% | +$14.6M |
|
478
Capri Holdings
CPRI
$1.77B
| $20.6M | 0.03% |
621,470
-248,383
| -29% | -$8.98M |
|
479
ArcBest
ARCB
$3.44B
| $20.6M | 0.03% |
191,987
+117,774
| +159% | +$14.2M |
|
480
Herbalife
HLF
$1.23B
| $20.5M | 0.03% |
1,977,155
+1,885,346
| +2,054% | +$18.8M |
|
481
Ventas
VTR
$48.9B
| $20.5M | 0.03% |
+399,150
| New | +$18.7M |
|
482
IDEX
IEX
$16.5B
| $20.4M | 0.03% |
101,558
+62,803
| +162% | +$13.7M |
|
483
Gerdau
GGB
$9.44B
| $20.4M | 0.03% |
6,186,152
+5,830,665
| +1,640% | +$20.6M |
|
484
Yum China
YUMC
$14.9B
| $20M | 0.03% |
+649,879
| New | +$23.8M |
|
485
Elanco Animal Health
ELAN
$12.4B
| $20M | 0.03% |
1,385,115
-5,497,626
| -80% | -$87.8M |
|
486
American Electric Power
AEP
$73.7B
| $19.9M | 0.03% |
+226,254
| New | +$19.8M |
|
487
Protagonist Therapeutics
PTGX
$8.75B
| $19.8M | 0.03% |
572,177
-404,716
| -41% | -$11.9M |
|
488
Cousins Properties
CUZ
$5.29B
| $19.8M | 0.03% |
853,456
+410,726
| +93% | +$9.45M |
|
489
Prudential
PUK
$36.5B
| $19.7M | 0.03% |
1,076,579
+128,124
| +14% | +$2.42M |
|
490
Hershey
HSY
$35.4B
| $19.7M | 0.03% |
107,234
-75,733
| -41% | -$14.7M |
|
491
Federal Realty Investment Trust
FRT
$10.9B
| $19.7M | 0.03% |
195,030
+50,590
| +35% | +$5.11M |
|
492
Waste Management
WM
$95.9B
| $19.6M | 0.03% |
91,940
-10,159
| -10% | -$2.11M |
|
493
Crocs
CROX
$6.69B
| $19.6M | 0.03% |
+134,288
| New | +$18.8M |
|
494
Boot Barn
BOOT
$4.55B
| $19.5M | 0.03% |
+151,490
| New | +$17.1M |
|
495
RxSight
RXST
$215M
| $19.5M | 0.03% |
+324,289
| New | +$18.5M |
|
496
Eaton
ETN
$157B
| $19.5M | 0.03% |
62,182
-9,931
| -14% | -$3.21M |
|
497
Grocery Outlet
GO
$891M
| $19.5M | 0.03% |
880,870
-111,093
| -11% | -$2.63M |
|
498
CALL
Revolution Medicines Inc Warrant
RVMDW
$105M
| $19.4M | 0.03% |
500,000
-2,947
| -0.6% | -$611 |
|
499
Penumbra
PEN
$12.5B
| $19.4M | 0.03% |
107,692
+87,257
| +427% | +$17.4M |
|
500
Simply Good Foods
SMPL
$904M
| $19.4M | 0.03% |
536,174
+393,720
| +276% | +$14.1M |
|
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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.