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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
CIVI
51
DELISTED
Civitas Resources
CIVI
$217M 0.29%
3,149,859
+1,683,225
+115% +$122M
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$214M 0.29%
1,545,147
+503,839
+48% +$67.3M
OKTA icon
53
Okta
OKTA
$24.1B
$213M 0.28%
2,273,700
+1,227,890
+117% +$116M
EL icon
54
Estee Lauder
EL
$29B
$211M 0.28%
1,983,083
+1,920,439
+3,066% +$252M
RTX icon
55
RTX Corp
RTX
$287B
$206M 0.28%
2,053,706
+1,901,256
+1,247% +$197M
AMGN icon
56
Amgen
AMGN
$203B
$205M 0.27%
656,498
+173,058
+36% +$50.8M
KO icon
57
Coca-Cola
KO
$354B
$203M 0.27%
3,192,021
-2,366,688
-43% -$147M
MS icon
58
Morgan Stanley
MS
$337B
$202M 0.27%
2,083,424
+1,753,024
+531% +$167M
SHOP icon
59
Shopify
SHOP
$148B
$200M 0.27%
3,027,615
-568,816
-16% -$37.7M
FLUT icon
60
Flutter Entertainment
FLUT
$17.6B
$196M 0.26%
1,076,739
+831,585
+339% +$160M
CCL icon
61
Carnival Corporation Ltd
CCL
$36.1B
$193M 0.26%
10,331,092
+4,592,065
+80% +$71M
UBER icon
62
Uber
UBER
$134B
$190M 0.25%
+2,621,071
New +$182M
ECL icon
63
Ecolab
ECL
$75.6B
$188M 0.25%
791,246
+591,040
+295% +$137M
HPE icon
64
Hewlett Packard
HPE
$63.2B
$187M 0.25%
8,825,249
+8,560,086
+3,228% +$158M
UNH icon
65
UnitedHealth
UNH
$382B
$184M 0.25%
360,859
+264,801
+276% +$130M
BDX icon
66
Becton Dickinson
BDX
$43.1B
$183M 0.24%
784,439
+114,867
+17% +$27.1M
PGR icon
67
Progressive
PGR
$124B
$181M 0.24%
873,636
+503,307
+136% +$105M
GRMN
68
Garmin
GRMN
$46.9B
$179M 0.24%
1,098,443
+278,990
+34% +$43.9M
ANET icon
69
Arista Networks
ANET
$219B
$178M 0.24%
2,032,920
+732,920
+56% +$54.5M
SPGI icon
70
S&P Global
SPGI
$126B
$174M 0.23%
389,308
+87,301
+29% +$37.5M
MRVL icon
71
Marvell Technology
MRVL
$174B
$173M 0.23%
2,479,961
-98,950
-4% -$6.93M
WDAY icon
72
Workday
WDAY
$33.4B
$172M 0.23%
769,318
-17,630
-2% -$4.24M
CRL icon
73
Charles River Laboratories
CRL
$10.9B
$171M 0.23%
825,905
+163,056
+25% +$36.9M
TTD icon
74
Trade Desk
TTD
$8.13B
$170M 0.23%
1,743,369
+872,555
+100% +$78.7M
WMT icon
75
Walmart Inc
WMT
$871B
$168M 0.22%
2,483,590
+1,254,313
+102% +$79M
1 2
3
4 5

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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.