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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 | |
|---|---|---|---|---|---|---|
651
CAVA Group
CAVA
$7.22B
| $12.8M | 0.02% |
+182,490
| New | +$9.78M |
|
652
Novartis
NVS
$295B
| $12.7M | 0.02% |
131,247
-301,075
| -70% | -$30.9M |
|
|
KDK
653
Kodiak AI
KDK
$802M
| $12.7M | 0.02% |
1,199,998
| – | – |
|
|
HOLI
654
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.7M | 0.02% |
494,749
+46,523
| +10% | +$1.19M |
|
655
Dine Brands
DIN
$432M
| $12.5M | 0.02% |
269,569
+6,403
| +2% | +$297K |
|
656
Diebold Nixdorf
DBD
$3.09B
| $12.5M | 0.02% |
+362,606
| New | +$11.6M |
|
657
Dow Inc
DOW
$21.6B
| $12.4M | 0.02% |
214,035
+29,055
| +16% | +$1.61M |
|
|
EXK
658
Endeavour Silver
EXK
$2.32B
| $12.4M | 0.02% |
5,144,374
+3,613,653
| +236% | +$6.43M |
|
659
Cadre Holdings
CDRE
$1.32B
| $12.4M | 0.02% |
+341,852
| New | +$11.9M |
|
660
CALL
Wells Fargo
WFC
$261B
| $12.4M | 0.02% |
199,900
+3,900
| +2% | +$204K |
|
661
Upstart Holdings
UPST
$2.58B
| $12.3M | 0.02% |
457,103
+319,903
| +233% | +$9.46M |
|
662
Kohl's
KSS
$2.03B
| $12.3M | 0.02% |
421,550
+403,874
| +2,285% | +$10.8M |
|
|
LBPH
663
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $12.2M | 0.02% |
+566,498
| New | +$12.4M |
|
664
HCI Group
HCI
$2.28B
| $12.2M | 0.02% |
104,965
+35,874
| +52% | +$3.52M |
|
665
Sweetgreen
SG
$713M
| $12.2M | 0.02% |
482,283
-343,965
| -42% | -$5.01M |
|
|
GOOS
666
Canada Goose Holdings
GOOS
$868M
| $12.1M | 0.02% |
1,006,324
-968,591
| -49% | -$12M |
|
667
NovoCure
NVCR
$2.04B
| $12M | 0.02% |
769,527
+422,099
| +121% | +$6.21M |
|
|
668
Constellation Brands
STZ
$22.2B
| $12M | 0.02% |
44,257
-1,363,846
| -97% | -$345M |
|
669
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $12M | 0.02% |
+126,300
| New | +$11.9M |
|
670
PUT
PepsiCo
PEP
$186B
| $12M | 0.02% |
66,700
-91,000
| -58% | -$15.3M |
|
671
Kraft Heinz
KHC
$30.4B
| $12M | 0.02% |
324,167
-389,638
| -55% | -$14.2M |
|
672
Western Digital
WDC
$179B
| $12M | 0.02% |
231,813
-458,606
| -66% | -$20.1M |
|
673
A.O. Smith
AOS
$8.38B
| $11.9M | 0.02% |
133,373
-61,957
| -32% | -$5.11M |
|
674
Cushman & Wakefield Ltd
CWK
$2.98B
| $11.9M | 0.02% |
1,133,639
-80,030
| -7% | -$810K |
|
675
iShares US Technology ETF
IYW
$23.7B
| $11.8M | 0.02% |
+87,642
| New | +$11.4M |
|
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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.