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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 | |
|---|---|---|---|---|---|---|
|
AXNX
701
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.9M | 0.02% |
+157,910
| New | +$10.7M |
|
702
ON Semiconductor
ON
$33.8B
| $10.9M | 0.02% |
147,854
+74,308
| +101% | +$5.69M |
|
703
CALL
Apple
AAPL
$4.97T
| $10.8M | 0.02% |
57,800
-625,500
| -92% | -$114M |
|
704
Idexx Laboratories
IDXX
$44.2B
| $10.8M | 0.02% |
20,000
-28,287
| -59% | -$15.5M |
|
|
EMBJ
705
Embraer S.A. ADS
EMBJ
$11.9B
| $10.7M | 0.02% |
403,383
+393,083
| +3,816% | +$7.8M |
|
706
Burford Capital
BUR
$927M
| $10.7M | 0.02% |
667,177
+615,777
| +1,198% | +$9.13M |
|
|
FISV
707
Fiserv Inc
FISV
$27.9B
| $10.7M | 0.02% |
66,659
-845,686
| -93% | -$123M |
|
708
Cousins Properties
CUZ
$5.3B
| $10.6M | 0.02% |
+442,730
| New | +$10.3M |
|
709
WEC Energy
WEC
$37.4B
| $10.6M | 0.02% |
129,265
+38,765
| +43% | +$3.12M |
|
710
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $10.6M | 0.02% |
+330,800
| New | +$10.9M |
|
711
ArcBest
ARCB
$3.28B
| $10.6M | 0.02% |
74,213
+72,256
| +3,692% | +$9.46M |
|
712
Magnite
MGNI
$2.75B
| $10.5M | 0.02% |
980,842
+782,112
| +394% | +$7.81M |
|
713
Amkor Technology
AMKR
$14.9B
| $10.5M | 0.02% |
326,723
-500,180
| -60% | -$15.9M |
|
714
Rentokil
RTO
$14.4B
| $10.5M | 0.02% |
+348,584
| New | +$9.67M |
|
715
Alphatec Holdings
ATEC
$1.35B
| $10.5M | 0.02% |
759,860
+407,418
| +116% | +$6.04M |
|
716
Baker Hughes
BKR
$60.4B
| $10.4M | 0.02% |
+311,634
| New | +$9.61M |
|
717
Universal Health Services
UHS
$9.74B
| $10.4M | 0.02% |
57,043
+10,195
| +22% | +$1.68M |
|
718
Arbor Realty Trust
ABR
$975M
| $10.4M | 0.02% |
+783,300
| New | +$10.5M |
|
719
Phillips 66
PSX
$82.4B
| $10.4M | 0.02% |
63,500
-42,051
| -40% | -$6.06M |
|
720
Ollie's Bargain Outlet
OLLI
$4.09B
| $10.3M | 0.02% |
129,736
-445,273
| -77% | -$33.6M |
|
721
PUT
American Express
AXP
$227B
| $10.3M | 0.02% |
+42,600
| New | +$8.83M |
|
722
JB Hunt Transport Services
JBHT
$26.2B
| $10.3M | 0.02% |
51,571
-13,579
| -21% | -$2.74M |
|
|
GOGL
723
DELISTED
Golden Ocean Group
GOGL
| $10.2M | 0.02% |
790,852
-112,017
| -12% | -$1.29M |
|
724
Granite Construction
GVA
$5.45B
| $10.2M | 0.02% |
179,082
+71,785
| +67% | +$3.58M |
|
725
CALL
Adobe
ADBE
$94.4B
| $10.2M | 0.02% |
21,400
-14,700
| -41% | -$8.43M |
|
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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.