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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
CLF icon
526
Cleveland-Cliffs
CLF
$6.81B
$18M 0.02%
1,166,968
+733,902
+169% +$13.1M
META icon
527
PUT
Meta Platforms (Facebook)
META
$1.51T
$18M 0.02%
35,600
-17,700
-33% -$8.6M
HTGC icon
528
Hercules Capital
HTGC
$2.94B
$17.7M 0.02%
867,395
-631,769
-42% -$12.2M
BBD icon
529
Banco Bradesco
BBD
$38.1B
$17.7M 0.02%
7,904,153
+7,783,248
+6,437% +$20.1M
ML
530
DELISTED
MoneyLion Inc.
ML
$17.7M 0.02%
240,352
+46,611
+24% +$3.66M
GTLS
531
DELISTED
Chart Industries
GTLS
$17.6M 0.02%
121,721
+28,072
+30% +$4.24M
FXI icon
532
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$17.5M 0.02%
674,000
+145,000
+27% +$3.81M
EWT icon
533
iShares MSCI Taiwan ETF
EWT
$10B
$17.4M 0.02%
321,349
-145,862
-31% -$7.31M
BAH icon
534
Booz Allen Hamilton
BAH
$8.7B
$17.4M 0.02%
+112,931
New +$16.9M
AMH icon
535
American Homes 4 Rent
AMH
$12B
$17.4M 0.02%
+467,344
New +$16.8M
JLL icon
536
Jones Lang LaSalle
JLL
$15.1B
$17.1M 0.02%
+83,349
New +$16.2M
ABEV icon
537
Ambev
ABEV
$47.3B
$17.1M 0.02%
8,324,037
+6,364,592
+325% +$14.5M
ARES icon
538
Ares Management
ARES
$28.5B
$17M 0.02%
127,310
+43,906
+53% +$6M
TTEK icon
539
Tetra Tech
TTEK
$8.23B
$16.9M 0.02%
+413,450
New +$16.9M
STZ icon
540
Constellation Brands
STZ
$22.2B
$16.8M 0.02%
65,487
+21,230
+48% +$5.46M
JAMF
541
DELISTED
Jamf
JAMF
$16.8M 0.02%
1,015,770
+982,764
+2,978% +$17.2M
NIO icon
542
NIO
NIO
$11.3B
$16.6M 0.02%
+4,001,452
New +$18.9M
BRZE icon
543
Braze
BRZE
$2.45B
$16.6M 0.02%
428,386
-60,117
-12% -$2.4M
DUK icon
544
Duke Energy
DUK
$102B
$16.6M 0.02%
165,600
-919,024
-85% -$91.9M
JNK icon
545
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.4M 0.02%
174,300
+48,000
+38% +$4.51M
IQV icon
546
IQVIA
IQV
$34.7B
$16.4M 0.02%
77,610
+65,974
+567% +$15M
PEG icon
547
Public Service Enterprise Group
PEG
$39.8B
$16.4M 0.02%
222,054
+207,154
+1,390% +$14.7M
GMAB icon
548
Genmab
GMAB
$17.7B
$16.3M 0.02%
648,379
-301,046
-32% -$8.54M
NTST
549
NETSTREIT Corp
NTST
$2.16B
$16.2M 0.02%
1,009,106
+300,481
+42% +$5.17M
OKE icon
550
Oneok
OKE
$58.7B
$16M 0.02%
+196,767
New +$15.7M
20 21
22
23 24

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.