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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 | |
|---|---|---|---|---|---|---|
626
Pilgrim's Pride
PPC
$6.82B
| $12.3M | 0.02% |
318,688
+129,256
| +68% | +$4.66M |
|
627
Carvana
CVNA
$43.3B
| $12.3M | 0.02% |
475,905
+176,415
| +59% | +$3.55M |
|
|
IPG
628
DELISTED
Interpublic Group of Companies
IPG
| $12.2M | 0.02% |
418,121
-109,720
| -21% | -$3.38M |
|
629
Upbound Group
UPBD
$1.19B
| $12.2M | 0.02% |
395,888
+376,129
| +1,904% | +$12M |
|
630
Keysight
KEYS
$54.5B
| $12.1M | 0.02% |
88,320
-69,680
| -44% | -$10.2M |
|
631
Enanta Pharmaceuticals
ENTA
$372M
| $12M | 0.02% |
928,363
-22,699
| -2% | -$306K |
|
632
KeyCorp
KEY
$24.3B
| $12M | 0.02% |
845,211
+826,911
| +4,519% | +$12M |
|
|
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.9M | 0.02% |
+360,523
| New | +$9.49M |
|
|
MASI
634
DELISTED
Masimo
MASI
| $11.9M | 0.02% |
94,798
+4,591
| +5% | +$605K |
|
|
SILK
635
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.9M | 0.02% |
440,254
+63,139
| +17% | +$1.31M |
|
636
Teekay Tankers
TNK
$2.63B
| $11.9M | 0.02% |
172,896
-28,763
| -14% | -$1.87M |
|
637
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.8M | 0.02% |
29,100
-18,400
| -39% | -$7.52M |
|
638
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.8M | 0.02% |
152,700
+72,800
| +91% | +$5.6M |
|
639
Viking Holdings
VIK
$44.9B
| $11.8M | 0.02% |
+347,689
| New | +$10.5M |
|
640
Sally Beauty Holdings
SBH
$1.4B
| $11.8M | 0.02% |
+1,099,301
| New | +$12.1M |
|
641
PUT
Pinduoduo
PDD
$118B
| $11.8M | 0.02% |
88,400
+73,800
| +505% | +$9.99M |
|
642
Century Communities
CCS
$2B
| $11.7M | 0.02% |
143,771
+66,029
| +85% | +$5.5M |
|
643
Cellebrite
CLBT
$3.54B
| $11.7M | 0.02% |
982,048
-253,095
| -20% | -$2.83M |
|
644
Consensus Cloud Solutions
CCSI
$669M
| $11.7M | 0.02% |
682,669
+555,584
| +437% | +$8.99M |
|
645
Goodyear
GT
$2.07B
| $11.7M | 0.02% |
1,032,236
-3,694,890
| -78% | -$45.2M |
|
646
Ericsson
ERIC
$30.7B
| $11.7M | 0.02% |
1,898,019
+535,933
| +39% | +$2.99M |
|
647
Air Products & Chemicals
APD
$66.3B
| $11.7M | 0.02% |
45,366
+28,901
| +176% | +$7.33M |
|
648
Viatris
VTRS
$20.1B
| $11.7M | 0.02% |
+1,101,101
| New | +$12.2M |
|
649
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $11.7M | 0.02% |
393,200
+55,300
| +16% | +$1.64M |
|
|
650
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.7M | 0.02% |
28,700
-51,600
| -64% | -$21.1M |
|
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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.