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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
+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
(+11%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$412M |
| 2 |
Goldman Sachs
GS
|
+$374M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$320M |
| 5 |
Coca-Cola
KO
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$400M |
| 2 |
Constellation Brands
STZ
|
+$345M |
| 3 |
Meta Platforms (Facebook)
META
|
+$286M |
| 4 |
Kenvue
KVUE
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$10.9B
| $14.8M | 0.02% |
144,440
-139,428
| -49% | -$14.1M |
|
602
Verra Mobility
VRRM
$615M
| $14.7M | 0.02% |
589,440
+477,567
| +427% | +$10.9M |
|
|
BORR
603
Borr Drilling
BORR
$1.31B
| $14.6M | 0.02% |
2,136,956
+20,663
| +1% | +$135K |
|
604
VICI Properties
VICI
$29.4B
| $14.6M | 0.02% |
488,878
-5,510
| -1% | -$165K |
|
605
Chubb
CB
$140B
| $14.5M | 0.02% |
+56,131
| New | +$13.8M |
|
606
UiPath
PATH
$5.62B
| $14.5M | 0.02% |
+639,621
| New | +$15M |
|
|
ELME
607
Elme Communities
ELME
$132M
| $14.5M | 0.02% |
1,040,419
-13,600
| -1% | -$190K |
|
608
T-Mobile US
TMUS
$193B
| $14.5M | 0.02% |
88,657
+85,857
| +3,066% | +$14M |
|
609
United Parks & Resorts
PRKS
$2.11B
| $14.4M | 0.02% |
256,324
-167,913
| -40% | -$8.52M |
|
610
Halliburton
HAL
$27.9B
| $14.4M | 0.02% |
364,380
+140,527
| +63% | +$5.03M |
|
611
Under Armour
UAA
$3B
| $14.2M | 0.02% |
1,920,133
-934,716
| -33% | -$7.44M |
|
612
Immunocore
IMCR
$1.78B
| $14.2M | 0.02% |
+217,951
| New | +$15M |
|
613
Robert Half
RHI
$3.61B
| $14.1M | 0.02% |
178,435
-78,829
| -31% | -$6.35M |
|
614
Rivian
RIVN
$22.9B
| $14.1M | 0.02% |
1,290,756
+828,534
| +179% | +$11.9M |
|
615
Woodward
WWD
$25B
| $14M | 0.02% |
91,089
-207,148
| -69% | -$29.2M |
|
616
Hess Midstream
HESM
$5.22B
| $14M | 0.02% |
387,919
+191,291
| +97% | +$6.46M |
|
617
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $14M | 0.02% |
220,000
-1,945,000
| -90% | -$99.5M |
|
618
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $13.9M | 0.02% |
+160,505
| New | +$13.3M |
|
619
SL Green Realty
SLG
$3.88B
| $13.9M | 0.02% |
251,712
+189,260
| +303% | +$8.97M |
|
620
ScottsMiracle-Gro
SMG
$4.03B
| $13.8M | 0.02% |
185,630
-173,187
| -48% | -$10.8M |
|
621
Zoom
ZM
$25.8B
| $13.8M | 0.02% |
211,590
+200,161
| +1,751% | +$13.3M |
|
|
ML
622
DELISTED
MoneyLion Inc.
ML
| $13.8M | 0.02% |
193,741
+98,095
| +103% | +$5.5M |
|
623
Cellebrite
CLBT
$3.54B
| $13.7M | 0.02% |
1,235,143
+336,286
| +37% | +$3.43M |
|
624
Frontdoor
FTDR
$5.02B
| $13.7M | 0.02% |
419,581
+192,957
| +85% | +$6.25M |
|
|
VTLE
625
DELISTED
Vital Energy
VTLE
| $13.6M | 0.02% |
258,349
+105,381
| +69% | +$4.89M |
|
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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.