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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 | |
|---|---|---|---|---|---|---|
751
SM Energy
SM
$7.51B
| $9.37M | 0.01% |
+187,988
| New | +$7.69M |
|
|
LTC
752
LTC Properties
LTC
$2.15B
| $9.36M | 0.01% |
288,048
+12,494
| +5% | +$398K |
|
753
Axcelis
ACLS
$3.87B
| $9.24M | 0.01% |
82,868
+80,281
| +3,103% | +$9.57M |
|
754
Owens Corning
OC
$11.6B
| $9.24M | 0.01% |
+55,400
| New | +$8.45M |
|
755
Intellia Therapeutics
NTLA
$1.52B
| $9.23M | 0.01% |
335,408
-555,090
| -62% | -$15.4M |
|
756
Hamilton Insurance Group
HG
$3.59B
| $9.17M | 0.01% |
658,481
+647,481
| +5,886% | +$9.39M |
|
|
SP
757
DELISTED
SP Plus Corporation
SP
| $9.13M | 0.01% |
174,810
+16,299
| +10% | +$841K |
|
758
Stevanato
STVN
$5.44B
| $9.11M | 0.01% |
283,751
+247,151
| +675% | +$7.52M |
|
759
DoorDash
DASH
$79.6B
| $9.03M | 0.01% |
+65,600
| New | +$7.73M |
|
760
PUT
Salesforce
CRM
$142B
| $9M | 0.01% |
32,500
-80,100
| -71% | -$23.1M |
|
761
Jabil
JBL
$31.7B
| $9M | 0.01% |
+67,152
| New | +$9.02M |
|
762
Arhaus
ARHS
$1.12B
| $8.99M | 0.01% |
584,012
+535,912
| +1,114% | +$6.9M |
|
763
Red Rock Resorts
RRR
$3.83B
| $8.85M | 0.01% |
+147,947
| New | +$8.2M |
|
764
Cognex
CGNX
$10B
| $8.82M | 0.01% |
207,938
+186,394
| +865% | +$7.26M |
|
765
Northern Trust
NTRS
$22.3B
| $8.82M | 0.01% |
99,157
+53,124
| +115% | +$4.36M |
|
766
Advance Auto Parts
AAP
$3.46B
| $8.81M | 0.01% |
103,495
-604,779
| -85% | -$41.8M |
|
767
Klaviyo
KVYO
$5.26B
| $8.77M | 0.01% |
344,049
+155,580
| +83% | +$4.16M |
|
768
America Movil
AMX
$77.9B
| $8.74M | 0.01% |
468,532
+350,391
| +297% | +$6.45M |
|
769
Seadrill
SDRL
$2.71B
| $8.74M | 0.01% |
173,668
-465,923
| -73% | -$21.2M |
|
770
TC Energy
TRP
$71.5B
| $8.72M | 0.01% |
216,855
+195,766
| +928% | +$7.72M |
|
771
PUT
Adobe
ADBE
$94.3B
| $8.71M | 0.01% |
18,300
-34,700
| -65% | -$19.9M |
|
772
Crescent Energy
CRGY
$3.54B
| $8.71M | 0.01% |
731,815
+494,286
| +208% | +$5.57M |
|
773
Sana Biotechnology
SANA
$921M
| $8.7M | 0.01% |
+869,985
| New | +$6.52M |
|
774
NetApp
NTAP
$32.8B
| $8.69M | 0.01% |
82,799
+80,087
| +2,953% | +$7.42M |
|
775
FirstEnergy
FE
$28.7B
| $8.68M | 0.01% |
224,677
-138,529
| -38% | -$5.18M |
|
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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.