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Marshall Wace

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
Cap. Flow
+$648M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$412M
2
GS icon
Goldman Sachs
GS
+$374M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
4
PG icon
Procter & Gamble
PG
+$320M
5
KO icon
Coca-Cola
KO
+$294M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$400M
2
STZ icon
Constellation Brands
STZ
+$345M
3
META icon
Meta Platforms (Facebook)
META
+$286M
4
KVUE icon
Kenvue
KVUE
+$277M
5
ABBV icon
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
VRN
676
DELISTED
Veren
VRN
$11.8M 0.02%
+1,442,492
New +$10.1M
TNK icon
677
Teekay Tankers
TNK
$2.63B
$11.8M 0.02%
201,659
+61,069
+43% +$3.45M
PLTR icon
678
Palantir
PLTR
$295B
$11.8M 0.02%
511,315
-92,491
-15% -$1.97M
FNV icon
679
Franco-Nevada
FNV
$41.4B
$11.8M 0.02%
98,645
-58,407
-37% -$6.43M
QRVO icon
680
Qorvo
QRVO
$7.63B
$11.7M 0.02%
102,000
-35,459
-26% -$3.91M
KMPR icon
681
Kemper
KMPR
$1.7B
$11.7M 0.02%
188,847
+121,781
+182% +$6.99M
EPC icon
682
Edgewell Personal Care
EPC
$1.27B
$11.7M 0.02%
301,697
-137,591
-31% -$5.19M
CRUS icon
683
Cirrus Logic
CRUS
$6.74B
$11.6M 0.02%
125,412
+115,592
+1,177% +$9.98M
CHTR icon
684
Charter Communications
CHTR
$14.7B
$11.6M 0.02%
+39,758
New +$12.8M
KNF icon
685
Knife River
KNF
$4.43B
$11.5M 0.02%
141,821
+87,827
+163% +$6.16M
AJG icon
686
Arthur J. Gallagher & Co
AJG
$63.7B
$11.4M 0.02%
45,779
+38,335
+515% +$9.22M
KRE icon
687
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.3M 0.02%
222,700
+75,200
+51% +$3.71M
PUBM icon
688
PubMatic
PUBM
$581M
$11.3M 0.02%
+475,948
New +$8.53M
ORLY icon
689
O'Reilly Automotive
ORLY
$72.4B
$11.3M 0.02%
150,000
-75,555
-33% -$5.28M
SKT icon
690
Tanger
SKT
$4.82B
$11.3M 0.02%
+382,038
New +$10.7M
CNA icon
691
CNA Financial
CNA
$14.5B
$11.2M 0.02%
247,182
+26,320
+12% +$1.16M
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.02%
516,466
+144,729
+39% +$3.22M
PGX icon
693
Invesco Preferred ETF
PGX
$3.84B
$11.1M 0.02%
937,200
+427,200
+84% +$5.03M
OCSL icon
694
Oaktree Specialty Lending
OCSL
$1.03B
$11.1M 0.02%
565,504
+453,217
+404% +$9.15M
RDFN
695
DELISTED
Redfin
RDFN
$11.1M 0.02%
1,667,893
-1,629,269
-49% -$12.4M
ARES icon
696
Ares Management
ARES
$28.5B
$11.1M 0.02%
83,404
+31,031
+59% +$3.96M
CDLX icon
697
Cardlytics
CDLX
$21M
$11M 0.02%
76,220
+13,885
+22% +$1.17M
MAC icon
698
Macerich
MAC
$7.32B
$11M 0.02%
640,786
-297,608
-32% -$4.85M
ACM icon
699
Aecom
ACM
$9.07B
$11M 0.02%
112,466
+11,663
+12% +$1.05M
TSLA icon
700
PUT
Tesla
TSLA
$1.24T
$10.9M 0.02%
61,400
+60,800
+10,133% +$11.9M
26 27
28
29 30

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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.