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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
GWW icon
501
W.W. Grainger
GWW
$65.3B
$19.4M 0.03%
21,449
-38,379
-64% -$36.1M
UE icon
502
Urban Edge Properties
UE
$2.94B
$19.3M 0.03%
+1,046,364
New +$18M
BNS icon
503
Scotiabank
BNS
$106B
$19.3M 0.03%
421,990
-156,213
-27% -$7.4M
BZ icon
504
Kanzhun
BZ
$6.89B
$19.2M 0.03%
+1,022,792
New +$20.6M
LPG icon
505
Dorian LPG
LPG
$1.94B
$19.2M 0.03%
457,119
+371,724
+435% +$16M
EEM icon
506
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.1M 0.03%
448,100
+311,100
+227% +$13M
YPF icon
507
YPF
YPF
$20.2B
$19.1M 0.03%
947,260
+932,212
+6,195% +$20M
VERA icon
508
Vera Therapeutics
VERA
$2.54B
$19M 0.03%
524,578
+44,059
+9% +$1.75M
AKAM icon
509
Akamai
AKAM
$16.8B
$19M 0.03%
210,594
-9,021
-4% -$872K
HWM icon
510
Howmet Aerospace
HWM
$116B
$18.9M 0.03%
+243,743
New +$18.5M
CPRX
511
DELISTED
Catalyst Pharmaceutical
CPRX
$18.9M 0.03%
1,219,537
-464,414
-28% -$7.23M
XLK icon
512
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.9M 0.03%
167,000
-439,000
-72% -$46.2M
BRFS
513
DELISTED
BRF SA
BRFS
$18.8M 0.03%
4,623,075
+3,894,533
+535% +$13.7M
NVST icon
514
Envista
NVST
$4.28B
$18.8M 0.03%
1,128,781
-1,023,940
-48% -$19.3M
DNUT icon
515
Krispy Kreme
DNUT
$543M
$18.8M 0.03%
+1,743,967
New +$21.6M
GSBD icon
516
Goldman Sachs BDC
GSBD
$975M
$18.5M 0.02%
+1,233,042
New +$18.9M
ON icon
517
ON Semiconductor
ON
$33.8B
$18.5M 0.02%
269,724
+121,870
+82% +$8.55M
ITRI icon
518
Itron
ITRI
$3.73B
$18.5M 0.02%
186,698
-73,434
-28% -$7.39M
EMBJ
519
Embraer S.A. ADS
EMBJ
$11.6B
$18.4M 0.02%
712,112
+308,729
+77% +$8.36M
CSCO icon
520
Cisco
CSCO
$450B
$18.3M 0.02%
385,207
-591,371
-61% -$28.1M
XLI icon
521
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18.3M 0.02%
150,030
+148,958
+13,895% +$18.4M
IVZ icon
522
Invesco
IVZ
$13.3B
$18.3M 0.02%
1,221,187
+654,960
+116% +$10.1M
FOXA icon
523
Fox Class A
FOXA
$23.2B
$18.2M 0.02%
528,394
-210,750
-29% -$6.88M
CLSK icon
524
CleanSpark
CLSK
$3.73B
$18.1M 0.02%
+1,133,146
New +$19M
ELS icon
525
Equity Lifestyle Properties
ELS
$12.8B
$18.1M 0.02%
277,321
+243,721
+725% +$15.3M
19 20
21
22 23

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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.