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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 | |
|---|---|---|---|---|---|---|
726
BBB Foods
TBBB
$4.89B
| $10.1M | 0.02% |
+426,283
| New | +$9.15M |
|
727
Healthcare Services Group
HCSG
$1.59B
| $10.1M | 0.02% |
809,546
+154,133
| +24% | +$1.71M |
|
|
APLS
728
DELISTED
Apellis Pharmaceuticals
APLS
| $10.1M | 0.02% |
171,873
-59,003
| -26% | -$3.76M |
|
729
NexGen Energy
NXE
$6.23B
| $10.1M | 0.02% |
1,299,300
+1,127,506
| +656% | +$8.37M |
|
730
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $10.1M | 0.02% |
337,900
+148,000
| +78% | +$4.4M |
|
|
731
CALL
Goldman Sachs
GS
$318B
| $9.99M | 0.02% |
21,800
+5,800
| +36% | +$2.25M |
|
|
732
CALL
Alphabet (Google) Class C
GOOG
$4T
| $9.92M | 0.02% |
57,700
-93,100
| -62% | -$13.4M |
|
733
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $9.91M | 0.02% |
104,742
-108,294
| -51% | -$10.2M |
|
|
EVRI
734
DELISTED
Everi Holdings
EVRI
| $9.9M | 0.02% |
984,612
+235,367
| +31% | +$2.44M |
|
735
Cleveland-Cliffs
CLF
$6.95B
| $9.85M | 0.02% |
433,066
-4,041,698
| -90% | -$80.1M |
|
736
CALL
PepsiCo
PEP
$188B
| $9.75M | 0.01% |
54,200
-53,000
| -49% | -$8.92M |
|
|
TCN
737
DELISTED
Tricon Residential Inc.
TCN
| $9.75M | 0.01% |
+874,011
| New | +$9.32M |
|
738
CBRE Group
CBRE
$41.7B
| $9.71M | 0.01% |
99,890
+95,390
| +2,120% | +$8.57M |
|
739
Acadia Pharmaceuticals
ACAD
$4.36B
| $9.66M | 0.01% |
+522,413
| New | +$12.9M |
|
740
Estee Lauder
EL
$29.6B
| $9.66M | 0.01% |
+62,644
| New | +$8.89M |
|
741
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $9.65M | 0.01% |
270,000
+131,000
| +94% | +$4.09M |
|
742
IPG Photonics
IPGP
$3.87B
| $9.64M | 0.01% |
106,345
-145,937
| -58% | -$13.7M |
|
743
Agree Realty
ADC
$9.69B
| $9.56M | 0.01% |
167,294
-117,134
| -41% | -$6.86M |
|
744
Azenta
AZTA
$1.28B
| $9.55M | 0.01% |
158,419
+122,094
| +336% | +$7.82M |
|
745
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $9.53M | 0.01% |
218,100
+23,900
| +12% | +$826K |
|
746
PUT
Starbucks
SBUX
$120B
| $9.5M | 0.01% |
125,600
-259,200
| -67% | -$24.1M |
|
747
IDEX
IEX
$16.5B
| $9.46M | 0.01% |
+38,755
| New | +$8.75M |
|
748
Brookdale Senior Living
BKD
$3.69B
| $9.46M | 0.01% |
1,430,667
-569,076
| -28% | -$3.32M |
|
749
Ferguson
FERG
$45.3B
| $9.4M | 0.01% |
+43,035
| New | +$8.57M |
|
750
Invesco
IVZ
$13.5B
| $9.39M | 0.01% |
566,227
-646,986
| -53% | -$10.4M |
|
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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.