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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
CMA
551
DELISTED
Comerica
CMA
$17.2M 0.03%
312,094
-367,243
-54% -$19.2M
EW icon
552
Edwards Lifesciences
EW
$47.6B
$17.1M 0.03%
178,994
+75,973
+74% +$6.38M
EWY icon
553
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$17M 0.03%
+260,000
New +$16.5M
BLK icon
554
Blackrock
BLK
$164B
$16.9M 0.03%
20,323
-57,240
-74% -$46M
ATS icon
555
ATS Corp
ATS
$2.56B
$16.9M 0.03%
+501,500
New +$19.9M
SITC icon
556
SITE Centers
SITC
$230M
$16.8M 0.03%
1,474,018
+1,244,673
+543% +$13.5M
XPOF icon
557
Xponential Fitness
XPOF
$265M
$16.8M 0.03%
1,018,021
-65,594
-6% -$806K
VITL icon
558
Vital Farms
VITL
$558M
$16.8M 0.03%
722,916
+154,893
+27% +$2.7M
WBD icon
559
Warner Bros
WBD
$64.6B
$16.8M 0.03%
+1,922,584
New +$18.5M
PRMW
560
DELISTED
Primo Water Corporation
PRMW
$16.8M 0.03%
920,957
+638,441
+226% +$10M
DT icon
561
Dynatrace
DT
$12.1B
$16.7M 0.03%
360,340
-137,244
-28% -$7.15M
VIAV icon
562
Viavi Solutions
VIAV
$9.75B
$16.7M 0.03%
+1,834,459
New +$18M
INCY icon
563
Incyte
INCY
$23.5B
$16.6M 0.03%
291,701
+249,042
+584% +$14.9M
ENTA icon
564
Enanta Pharmaceuticals
ENTA
$372M
$16.6M 0.03%
+951,062
New +$12.6M
HGV icon
565
Hilton Grand Vacations
HGV
$3.84B
$16.5M 0.03%
349,446
+335,220
+2,356% +$14.7M
BIRK icon
566
Birkenstock
BIRK
$7.47B
$16.5M 0.03%
+349,124
New +$16.7M
MCW
567
DELISTED
Mister Car Wash
MCW
$16.5M 0.03%
2,126,602
-1,445,866
-40% -$11.9M
Z icon
568
Zillow
Z
$7.04B
$16.4M 0.03%
336,558
-671,689
-67% -$36.6M
GD icon
569
General Dynamics
GD
$105B
$16.4M 0.03%
58,098
+31,310
+117% +$8.37M
ONC
570
BeOne Medicines Ltd
ONC
$33.8B
$16.3M 0.02%
104,415
+36,516
+54% +$5.88M
POWI icon
571
Power Integrations
POWI
$3.54B
$16.3M 0.02%
228,013
+206,363
+953% +$15.4M
WMT icon
572
PUT
Walmart Inc
WMT
$871B
$16.2M 0.02%
271,300
-2,445,800
-90% -$140M
BRSL
573
Brightstar Lottery PLC
BRSL
$1.91B
$16.1M 0.02%
+712,603
New +$17.9M
WPM icon
574
Wheaton Precious Metals
WPM
$50.6B
$16.1M 0.02%
341,159
-97,169
-22% -$4.39M
UEC icon
575
Uranium Energy
UEC
$4.71B
$16.1M 0.02%
2,381,978
-4,019,337
-63% -$28.4M
21 22
23
24 25

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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.