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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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$56.4B
| $13.1M | 0.02% |
82,799
-62,051
| -43% | -$10.8M |
|
602
Blue Owl Capital
OWL
$6.39B
| $13M | 0.02% |
730,248
+715,648
| +4,902% | +$13.1M |
|
603
PUT
VanEck Gold Miners ETF
GDX
$23B
| $13M | 0.02% |
381,800
-588,200
| -61% | -$20.2M |
|
604
Prologis
PLD
$138B
| $12.9M | 0.02% |
+115,269
| New | +$12.8M |
|
605
Iovance Biotherapeutics
IOVA
$2.23B
| $12.9M | 0.02% |
+1,612,055
| New | +$17.3M |
|
606
Digital Realty Trust
DLR
$73.7B
| $12.9M | 0.02% |
+84,690
| New | +$12.2M |
|
607
Petco
WOOF
$745M
| $12.9M | 0.02% |
3,401,248
+1,092,204
| +47% | +$2.79M |
|
608
Dow Inc
DOW
$21.6B
| $12.8M | 0.02% |
241,891
+27,856
| +13% | +$1.59M |
|
|
KDK
609
Kodiak AI
KDK
$802M
| $12.8M | 0.02% |
1,199,998
| – | – |
|
610
Perspective Therapeutics
CATX
$332M
| $12.8M | 0.02% |
1,283,942
-613,231
| -32% | -$8.87M |
|
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $12.8M | 0.02% |
+140,050
| New | +$12.4M |
|
612
The Bancorp
TBBK
$2.79B
| $12.7M | 0.02% |
337,578
+96,072
| +40% | +$3.17M |
|
|
PR
613
Permian Resources
PR
$17.9B
| $12.7M | 0.02% |
+789,021
| New | +$13.1M |
|
614
Enphase Energy
ENPH
$4.84B
| $12.7M | 0.02% |
127,388
+97,326
| +324% | +$11.3M |
|
615
CarGurus
CARG
$3.01B
| $12.6M | 0.02% |
480,339
+467,042
| +3,512% | +$11.1M |
|
616
Kinetik
KNTK
$3.71B
| $12.6M | 0.02% |
302,892
+200,572
| +196% | +$7.96M |
|
617
PVH
PVH
$3.71B
| $12.5M | 0.02% |
+118,370
| New | +$13.4M |
|
618
Huron Consulting
HURN
$1.82B
| $12.5M | 0.02% |
127,074
-7,467
| -6% | -$687K |
|
|
LBPH
619
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $12.5M | 0.02% |
462,623
-103,875
| -18% | -$2.05M |
|
620
PUT
Airbnb
ABNB
$83.7B
| $12.4M | 0.02% |
+82,000
| New | +$12.5M |
|
621
Jabil
JBL
$32.8B
| $12.4M | 0.02% |
114,161
+47,009
| +70% | +$5.7M |
|
622
UL Solutions
ULS
$17.2B
| $12.4M | 0.02% |
+293,814
| New | +$11.1M |
|
|
623
PUT
Micron Technology
MU
$1.04T
| $12.4M | 0.02% |
94,100
+51,600
| +121% | +$6.5M |
|
624
PUT
GameStop
GME
$9.5B
| $12.3M | 0.02% |
+500,000
| New | +$9.91M |
|
625
WillScot Mobile Mini Holdings
WSC
$4.8B
| $12.3M | 0.02% |
+326,818
| New | +$12.9M |
|
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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.