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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
(+14%)
Cap. Flow
+$7.27B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
3,137
New
748
Increased
792
Reduced
857
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.04B |
| 2 |
Microsoft
MSFT
|
+$830M |
| 3 |
Amazon
AMZN
|
+$550M |
| 4 |
Johnson & Johnson
JNJ
|
+$483M |
| 5 |
Apple
AAPL
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$474M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$428M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Liberty Broadband Class C
LBRDK
$4.15B
| $14.5M | 0.02% |
263,738
-163,551
| -38% | -$8.44M |
|
577
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.4M | 0.02% |
457,000
-113,200
| -20% | -$3.56M |
|
578
Nutrien
NTR
$32.7B
| $14.3M | 0.02% |
+280,985
| New | +$15.4M |
|
579
Progress Software
PRGS
$1.55B
| $14.3M | 0.02% |
263,062
+221,336
| +530% | +$11.2M |
|
580
Motorola Solutions
MSI
$69.4B
| $14.3M | 0.02% |
+36,931
| New | +$13.3M |
|
|
OLK
581
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $14.2M | 0.02% |
558,569
+7,520
| +1% | +$179K |
|
582
Inter&Co
INTR
$2.34B
| $14.2M | 0.02% |
2,309,503
+1,396,317
| +153% | +$8.04M |
|
583
Lemonade
LMND
$4.62B
| $14.2M | 0.02% |
+859,464
| New | +$14.3M |
|
584
SLB Ltd
SLB
$77.8B
| $14.1M | 0.02% |
298,313
-93,385
| -24% | -$4.51M |
|
|
GOOS
585
Canada Goose Holdings
GOOS
$868M
| $14.1M | 0.02% |
1,087,414
+81,090
| +8% | +$1.01M |
|
586
SolarEdge
SEDG
$2.59B
| $14M | 0.02% |
555,959
+450,081
| +425% | +$23.4M |
|
587
Shift4
FOUR
$3.84B
| $14M | 0.02% |
190,975
+181,475
| +1,910% | +$12M |
|
588
Xponential Fitness
XPOF
$265M
| $13.8M | 0.02% |
886,410
-131,611
| -13% | -$1.62M |
|
589
Klaviyo
KVYO
$4.91B
| $13.8M | 0.02% |
553,593
+209,544
| +61% | +$4.9M |
|
590
Burford Capital
BUR
$907M
| $13.7M | 0.02% |
1,050,754
+383,577
| +57% | +$5.63M |
|
|
NARI
591
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.7M | 0.02% |
284,609
-434,290
| -60% | -$19.2M |
|
592
Portillo's
PTLO
$315M
| $13.7M | 0.02% |
1,409,093
-112,637
| -7% | -$1.25M |
|
593
Portland General Electric
POR
$6.02B
| $13.6M | 0.02% |
314,688
+273,118
| +657% | +$11.8M |
|
594
CALL
CrowdStrike
CRWD
$187B
| $13.6M | 0.02% |
141,600
+122,000
| +622% | +$10.1M |
|
595
Utz Brands
UTZ
$1.25B
| $13.5M | 0.02% |
812,646
-162,958
| -17% | -$2.93M |
|
596
Power Integrations
POWI
$3.54B
| $13.5M | 0.02% |
191,674
-36,339
| -16% | -$2.61M |
|
|
MCW
597
DELISTED
Mister Car Wash
MCW
| $13.3M | 0.02% |
1,864,711
-261,891
| -12% | -$1.85M |
|
598
Blackstone
BX
$104B
| $13.3M | 0.02% |
107,064
+103,691
| +3,074% | +$12.8M |
|
599
Brookdale Senior Living
BKD
$3.62B
| $13.2M | 0.02% |
1,936,781
+506,114
| +35% | +$3.42M |
|
600
iShares MBS ETF
MBB
$39B
| $13.2M | 0.02% |
143,400
+101,400
| +241% | +$9.24M |
|
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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.