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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
+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
Cap. Flow
+$7.27B
Cap. Flow %
9.7%
Top 10 Hldgs %
32.66%
Holding
3,137
New
748
Increased
792
Reduced
857
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04B
2
MSFT icon
Microsoft
MSFT
+$830M
3
AMZN icon
Amazon
AMZN
+$550M
4
JNJ icon
Johnson & Johnson
JNJ
+$483M
5
AAPL icon
Apple
AAPL
+$470M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$474M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$428M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MU icon
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
RKT icon
676
Rocket Companies
RKT
$36.9B
$10.8M 0.01%
+789,140
New +$10.7M
HRI icon
677
Herc Holdings
HRI
$5.43B
$10.8M 0.01%
80,756
-91,860
-53% -$13.6M
QGEN icon
678
Qiagen
QGEN
$8.53B
$10.8M 0.01%
254,132
-201,863
-44% -$8.85M
LECO icon
679
Lincoln Electric
LECO
$13.8B
$10.7M 0.01%
56,909
+36,609
+180% +$7.95M
JILL icon
680
J. Jill
JILL
$252M
$10.6M 0.01%
304,273
+256,687
+539% +$7.87M
BMI icon
681
Badger Meter
BMI
$3.66B
$10.6M 0.01%
+57,002
New +$10.4M
BMY icon
682
Bristol-Myers Squibb
BMY
$127B
$10.6M 0.01%
255,730
-618,454
-71% -$27.7M
EWW icon
683
iShares MSCI Mexico ETF
EWW
$1.89B
$10.5M 0.01%
+186,112
New +$12M
SNOW icon
684
PUT
Snowflake
SNOW
$92.9B
$10.5M 0.01%
77,900
+69,900
+874% +$10.3M
FXI icon
685
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$10.5M 0.01%
403,900
-534,800
-57% -$14M
AAP icon
686
Advance Auto Parts
AAP
$3.37B
$10.5M 0.01%
165,690
+62,195
+60% +$4.45M
XOP icon
687
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.5M 0.01%
+72,099
New +$10.9M
FUBO icon
688
FuboTV Inc
FUBO
$245M
$10.4M 0.01%
697,795
+371,809
+114% +$5.95M
FNKO icon
689
Funko
FNKO
$323M
$10.4M 0.01%
1,062,968
+654,359
+160% +$5.08M
ACHC icon
690
Acadia Healthcare
ACHC
$3.17B
$10.4M 0.01%
153,525
+117,642
+328% +$8.22M
SPB icon
691
Spectrum Brands
SPB
$2.04B
$10.3M 0.01%
120,254
+109,038
+972% +$9.47M
PRAX icon
692
Praxis Precision Medicines
PRAX
$9.07B
$10.3M 0.01%
248,381
+127,357
+105% +$6.02M
LAC
693
Lithium Americas
LAC
$986M
$10.3M 0.01%
+3,825,273
New +$16.9M
ROOT icon
694
Root
ROOT
$917M
$10.2M 0.01%
198,207
-132,048
-40% -$7.64M
ASO icon
695
Academy Sports + Outdoors
ASO
$2.89B
$10.2M 0.01%
+192,009
New +$10.9M
PDD icon
696
CALL
Pinduoduo
PDD
$118B
$10.2M 0.01%
76,900
+72,300
+1,572% +$9.79M
HOLI
697
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.2M 0.01%
472,379
-22,370
-5% -$520K
AJG icon
698
Arthur J. Gallagher & Co
AJG
$63.7B
$10.2M 0.01%
39,350
-6,429
-14% -$1.59M
ATRC icon
699
AtriCure
ATRC
$1.77B
$10.2M 0.01%
447,941
-513,418
-53% -$11.8M
KDP icon
700
Keurig Dr Pepper
KDP
$40.4B
$10.2M 0.01%
+305,112
New +$10.1M
26 27
28
29 30

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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.