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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
KLG
501
DELISTED
WK Kellogg Co
KLG
$19.7M 0.03%
1,048,544
+651,142
+164% +$9.47M
VST icon
502
Vistra
VST
$55.1B
$19.7M 0.03%
+282,718
New +$14M
PCAR icon
503
PACCAR
PCAR
$69.6B
$19.7M 0.03%
158,748
+152,537
+2,456% +$16.4M
DKNG icon
504
CALL
DraftKings
DKNG
$11.4B
$19.6M 0.03%
+444,000
New +$18.1M
BRK.B icon
505
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 0.03%
47,500
+5,600
+13% +$2.2M
TMDX icon
506
Transmedics
TMDX
$2.5B
$19.3M 0.03%
261,234
-81,021
-24% -$6.68M
XLE icon
507
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.3M 0.03%
412,200
+373,200
+957% +$16M
GOOGL icon
508
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 0.03%
113,300
-512,700
-82% -$73.3M
VSTS icon
509
Vestis
VSTS
$2.06B
$19.3M 0.03%
1,000,423
-670,081
-40% -$13.3M
RDDT icon
510
Reddit
RDDT
$32.5B
$19.3M 0.03%
+390,341
New +$21.4M
ODD icon
511
ODDITY Tech
ODD
$708M
$19.2M 0.03%
+442,683
New +$19.1M
SWKS icon
512
Skyworks Solutions
SWKS
$9.06B
$19.2M 0.03%
+176,958
New +$18.6M
MGM icon
513
MGM Resorts International
MGM
$11.7B
$19.1M 0.03%
403,881
+255,388
+172% +$11.2M
KRUS icon
514
Kura Sushi USA
KRUS
$537M
$19M 0.03%
165,350
-27,441
-14% -$2.66M
CPRT icon
515
Copart
CPRT
$25.9B
$19M 0.03%
327,824
-139,753
-30% -$7.19M
RVMDW icon
516
CALL
Revolution Medicines Inc Warrant
RVMDW
$105M
$18.8M 0.03%
502,947
– –
DFTX
517
Definium Therapeutics
DFTX
$5.73B
$18.8M 0.03%
+1,998,544
New +$11.4M
DLO icon
518
dLocal
DLO
$4.26B
$18.7M 0.03%
1,273,498
-614,886
-33% -$10.3M
COST icon
519
PUT
Costco
COST
$415B
$18.7M 0.03%
24,000
+19,300
+411% +$13.8M
JEF icon
520
Jefferies Financial Group
JEF
$12.9B
$18.4M 0.03%
+417,974
New +$17.4M
CTAS icon
521
Cintas
CTAS
$82.4B
$18.4M 0.03%
107,200
+51,688
+93% +$7.96M
AMBA icon
522
Ambarella
AMBA
$2.99B
$18.4M 0.03%
362,568
+249,417
+220% +$13.6M
CHH icon
523
Choice Hotels
CHH
$5.03B
$18.4M 0.03%
145,479
-112,562
-44% -$13.5M
PFF icon
524
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.4M 0.03%
570,200
+160,100
+39% +$5.1M
GLBE icon
525
Global E Online
GLBE
$6.08B
$18.4M 0.03%
505,042
+82,744
+20% +$3.07M
19 20
21
22 23

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Boston Partners
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.