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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
PENG
526
Penguin Solutions Inc
PENG
$2.76B
$18.4M 0.03%
697,407
+14,425
+2% +$315K
PUK icon
527
Prudential
PUK
$36.5B
$18.3M 0.03%
948,455
+752,478
+384% +$15.5M
BAP icon
528
Credicorp
BAP
$30.9B
$18.1M 0.03%
106,744
+34,604
+48% +$5.57M
KROS icon
529
Keros Therapeutics
KROS
$199M
$18.1M 0.03%
272,971
+223,499
+452% +$13.3M
CNK icon
530
Cinemark Holdings
CNK
$3.82B
$18M 0.03%
1,001,224
-3,714,947
-79% -$58.5M
UTZ icon
531
Utz Brands
UTZ
$1.25B
$18M 0.03%
975,604
+660,076
+209% +$11.7M
NWL icon
532
Newell Brands
NWL
$2.16B
$18M 0.03%
2,239,129
-3,095,720
-58% -$24.6M
PRU icon
533
Prudential Financial
PRU
$41.7B
$17.9M 0.03%
152,574
+72,879
+91% +$7.85M
FANG icon
534
Diamondback Energy
FANG
$57.6B
$17.7M 0.03%
89,553
-35,973
-29% -$6.11M
XYZ
535
Block Inc
XYZ
$45.9B
$17.7M 0.03%
209,577
+198,690
+1,825% +$14.4M
ITUB icon
536
Itaú Unibanco
ITUB
$91.3B
$17.7M 0.03%
2,896,581
-1,403,762
-33% -$8.45M
RY icon
537
Royal Bank of Canada
RY
$291B
$17.7M 0.03%
175,435
-10,591
-6% -$1.05M
VALE icon
538
Vale
VALE
$62.9B
$17.6M 0.03%
1,444,100
-385,830
-21% -$5.21M
JPM icon
539
CALL
JPMorgan Chase
JPM
$939B
$17.6M 0.03%
87,200
-145,400
-63% -$26.2M
MGK icon
540
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$17.5M 0.03%
306,015
+234,550
+328% +$12.9M
WFC icon
541
PUT
Wells Fargo
WFC
$261B
$17.5M 0.03%
282,900
+30,800
+12% +$1.61M
NGVT icon
542
Ingevity
NGVT
$2.55B
$17.5M 0.03%
+366,971
New +$16.5M
DIS icon
543
Walt Disney
DIS
$165B
$17.5M 0.03%
142,772
-1,895,041
-93% -$198M
SJM icon
544
J.M. Smucker
SJM
$12.6B
$17.5M 0.03%
138,713
-171,377
-55% -$21.7M
BBBY
545
Bed Bath & Beyond
BBBY
$473M
$17.5M 0.03%
534,632
+94,486
+21% +$2.43M
AMN icon
546
AMN Healthcare
AMN
$1.28B
$17.4M 0.03%
277,697
+243,421
+710% +$16.6M
TD icon
547
Toronto Dominion Bank
TD
$198B
$17.3M 0.03%
+287,178
New +$17.3M
ROIC
548
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.3M 0.03%
1,347,877
+62,546
+5% +$832K
TECK icon
549
Teck Resources
TECK
$29.5B
$17.2M 0.03%
+376,591
New +$15.1M
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$17.2M 0.03%
527,841
+480,241
+1,009% +$15.6M
20 21
22
23 24

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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.