We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
TripAdvisor
TRIP
$1.59B
| $11.6M | 0.02% |
653,436
+586,990
| +883% | +$12.7M |
|
652
The RealReal
REAL
$1.34B
| $11.6M | 0.02% |
3,626,085
-279,882
| -7% | -$1.03M |
|
653
Vestis
VSTS
$2.06B
| $11.5M | 0.02% |
942,047
-58,376
| -6% | -$843K |
|
654
Harmonic Inc
HLIT
$1.21B
| $11.5M | 0.02% |
978,127
+930,469
| +1,952% | +$10.5M |
|
655
Amphenol
APH
$188B
| $11.5M | 0.02% |
170,654
-277,078
| -62% | -$17.5M |
|
656
Alphatec Holdings
ATEC
$1.27B
| $11.5M | 0.02% |
1,099,692
+339,832
| +45% | +$3.96M |
|
|
HCP
657
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.4M | 0.02% |
338,707
-490,478
| -59% | -$15.2M |
|
658
Global E Online
GLBE
$6.08B
| $11.4M | 0.02% |
313,689
-191,353
| -38% | -$6.18M |
|
659
Consolidated Edison
ED
$41.6B
| $11.4M | 0.02% |
126,938
+74,538
| +142% | +$6.91M |
|
660
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.3M | 0.02% |
219,900
+79,900
| +57% | +$4.08M |
|
661
Kymera Therapeutics
KYMR
$9.1B
| $11.2M | 0.02% |
376,562
-196,364
| -34% | -$6.8M |
|
662
Edgewell Personal Care
EPC
$1.27B
| $11.2M | 0.01% |
278,080
-23,617
| -8% | -$905K |
|
663
Northern Trust
NTRS
$22.2B
| $11.2M | 0.01% |
133,032
+33,875
| +34% | +$2.84M |
|
664
Sweetgreen
SG
$713M
| $11.1M | 0.01% |
369,766
-112,517
| -23% | -$3.09M |
|
665
Cheniere Energy
LNG
$56.5B
| $11.1M | 0.01% |
63,609
+16,499
| +35% | +$2.63M |
|
666
Invesco Preferred ETF
PGX
$3.84B
| $11.1M | 0.01% |
960,800
+23,600
| +3% | +$273K |
|
667
Cirrus Logic
CRUS
$6.74B
| $11.1M | 0.01% |
86,614
-38,798
| -31% | -$4.07M |
|
668
Lightspeed Commerce
LSPD
$1.3B
| $11.1M | 0.01% |
807,219
+608,661
| +307% | +$8.52M |
|
669
Amkor Technology
AMKR
$16.1B
| $11M | 0.01% |
274,989
-51,734
| -16% | -$1.71M |
|
|
FYBR
670
DELISTED
Frontier Communications
FYBR
| $11M | 0.01% |
420,227
+139,215
| +50% | +$3.46M |
|
671
Shell
SHEL
$245B
| $11M | 0.01% |
152,146
+90,746
| +148% | +$6.49M |
|
|
VSXY
672
Victoria's Secret
VSXY
$6.64B
| $10.9M | 0.01% |
618,195
+571,295
| +1,218% | +$10.9M |
|
|
OPRA
673
Opera Ltd
OPRA
$1.65B
| $10.9M | 0.01% |
777,956
-630,316
| -45% | -$8.95M |
|
674
Teck Resources
TECK
$29.5B
| $10.9M | 0.01% |
227,604
-148,987
| -40% | -$7.33M |
|
675
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.9M | 0.01% |
141,766
-282,489
| -67% | -$21.5M |
|
Similar funds
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.