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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
XOP icon
701
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.2M 0.01%
69,900
-106,700
-60% -$16.1M
SKWD icon
702
Skyward Specialty Insurance
SKWD
$2.45B
$10.2M 0.01%
+280,607
New +$10.2M
MMSI icon
703
Merit Medical Systems
MMSI
$4.43B
$10.1M 0.01%
117,907
+74,605
+172% +$5.87M
SLG icon
704
SL Green Realty
SLG
$3.88B
$10.1M 0.01%
177,971
-73,741
-29% -$3.88M
CRSP icon
705
CRISPR Therapeutics
CRSP
$4.58B
$10.1M 0.01%
+186,591
New +$10.8M
ROG icon
706
Rogers Corp
ROG
$2.33B
$10.1M 0.01%
+83,550
New +$9.8M
HG icon
707
Hamilton Insurance Group
HG
$3.59B
$10.1M 0.01%
605,100
-53,381
-8% -$816K
DIN icon
708
Dine Brands
DIN
$432M
$10.1M 0.01%
278,087
+8,518
+3% +$353K
ORCL icon
709
CALL
Oracle
ORCL
$331B
$10M 0.01%
+71,000
New +$8.82M
HXL icon
710
Hexcel
HXL
$8.32B
$9.99M 0.01%
+159,954
New +$10.7M
IDXX icon
711
Idexx Laboratories
IDXX
$42.9B
$9.99M 0.01%
20,500
+500
+3% +$251K
NFLX icon
712
PUT
Netflix
NFLX
$292B
$9.92M 0.01%
147,000
-182,000
-55% -$11.4M
KRE icon
713
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.88M 0.01%
+201,251
New +$9.71M
CALY
714
Callaway Golf Company
CALY
$3.26B
$9.86M 0.01%
644,734
+137,365
+27% +$2.15M
MGY icon
715
Magnolia Oil & Gas
MGY
$5.83B
$9.86M 0.01%
389,235
+365,735
+1,556% +$9.33M
WPM icon
716
Wheaton Precious Metals
WPM
$50.6B
$9.74M 0.01%
185,784
-155,375
-46% -$8.31M
BIRK icon
717
Birkenstock
BIRK
$7.47B
$9.72M 0.01%
178,718
-170,406
-49% -$8.45M
CX icon
718
Cemex
CX
$17.4B
$9.7M 0.01%
1,518,139
-1,243,609
-45% -$9.52M
ASR icon
719
Grupo Aeroportuario del Sureste
ASR
$8.03B
$9.7M 0.01%
32,377
+16,163
+100% +$5.29M
EVER icon
720
EverQuote
EVER
$886M
$9.7M 0.01%
464,826
+71,491
+18% +$1.51M
DYN icon
721
Dyne Therapeutics
DYN
$4.04B
$9.65M 0.01%
273,567
+219,862
+409% +$6.39M
BUD icon
722
AB InBev
BUD
$158B
$9.63M 0.01%
165,603
+41,446
+33% +$2.54M
DVN icon
723
Devon Energy
DVN
$51.9B
$9.61M 0.01%
202,740
+159,473
+369% +$7.93M
XLU icon
724
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.58M 0.01%
281,200
+11,200
+4% +$385K
GRBK icon
725
Green Brick Partners
GRBK
$3.13B
$9.58M 0.01%
167,363
+110,680
+195% +$6.18M
27 28
29
30 31

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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.