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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 | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$87.9B
| $208M | 0.32% |
1,681,797
+1,017,830
| +153% | +$128M |
|
52
Pinterest
PINS
$12.4B
| $205M | 0.31% |
5,914,827
+336,725
| +6% | +$12.2M |
|
53
Welltower
WELL
$178B
| $203M | 0.31% |
2,169,345
+1,896,321
| +695% | +$172M |
|
54
Norfolk Southern
NSC
$78.8B
| $199M | 0.3% |
781,140
+451,057
| +137% | +$112M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $196M | 0.3% |
374,662
-32,580
| -8% | -$16.2M |
|
56
Regeneron Pharmaceuticals
REGN
$68.8B
| $193M | 0.29% |
200,387
+105,861
| +112% | +$101M |
|
57
Dollar General
DG
$25.9B
| $193M | 0.29% |
1,235,239
+546,800
| +79% | +$77.7M |
|
|
HES
58
DELISTED
Hess
HES
| $188M | 0.29% |
1,232,255
+272,952
| +28% | +$39.6M |
|
59
Ferrari
RACE
$63.3B
| $186M | 0.28% |
425,699
+80,690
| +23% | +$31.3M |
|
60
Raymond James Financial
RJF
$32.5B
| $185M | 0.28% |
1,437,978
-455,696
| -24% | -$53.1M |
|
61
Marvell Technology
MRVL
$174B
| $183M | 0.28% |
2,578,911
+1,583,599
| +159% | +$108M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $181M | 0.28% |
1,665,612
+881,429
| +112% | +$95.8M |
|
63
Intel
INTC
$466B
| $181M | 0.28% |
4,090,924
-4,378,599
| -52% | -$195M |
|
64
Charles River Laboratories
CRL
$10.9B
| $180M | 0.27% |
+662,849
| New | +$158M |
|
65
Cytokinetics
CYTK
$11B
| $179M | 0.27% |
2,556,803
+1,930,716
| +308% | +$149M |
|
66
Whirlpool
WHR
$2.42B
| $177M | 0.27% |
1,479,469
+571,263
| +63% | +$63.7M |
|
67
3M
MMM
$89B
| $169M | 0.26% |
1,906,437
+456,381
| +31% | +$37.8M |
|
68
Ulta Beauty
ULTA
$20.4B
| $168M | 0.26% |
321,229
+164,220
| +105% | +$84.8M |
|
69
PUT
Apple
AAPL
$4.89T
| $166M | 0.25% |
884,900
+185,800
| +27% | +$33.8M |
|
70
Becton Dickinson
BDX
$43.1B
| $166M | 0.25% |
669,572
+658,479
| +5,936% | +$158M |
|
71
Stryker
SYK
$127B
| $164M | 0.25% |
+457,574
| New | +$154M |
|
72
Linde
LIN
$237B
| $164M | 0.25% |
352,191
+320,857
| +1,024% | +$139M |
|
73
Fortive
FTV
$19B
| $162M | 0.25% |
2,499,540
+635,803
| +34% | +$38.6M |
|
74
PUT
Morgan Stanley
MS
$337B
| $161M | 0.25% |
1,622,800
+1,607,000
| +10,171% | +$142M |
|
75
Cooper Companies
COO
$13.7B
| $161M | 0.24% |
1,583,895
+388,727
| +33% | +$37.6M |
|
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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.