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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
+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
(+14%)
Cap. Flow
+$7.27B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
3,137
New
748
Increased
792
Reduced
857
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.04B |
| 2 |
Microsoft
MSFT
|
+$830M |
| 3 |
Amazon
AMZN
|
+$550M |
| 4 |
Johnson & Johnson
JNJ
|
+$483M |
| 5 |
Apple
AAPL
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$474M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$428M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $9.11M | 0.01% |
194,121
+71,004
| +58% | +$3.18M |
|
752
PUT
Accenture
ACN
$89.9B
| $9.1M | 0.01% |
+30,000
| New | +$9.19M |
|
753
Amphastar Pharmaceuticals
AMPH
$825M
| $9.09M | 0.01% |
+227,127
| New | +$9.41M |
|
754
Comstock Resources
CRK
$3.97B
| $9.07M | 0.01% |
873,918
+149,760
| +21% | +$1.57M |
|
755
Euronet Worldwide
EEFT
$3.02B
| $9.05M | 0.01% |
+87,410
| New | +$9.56M |
|
756
DuPont de Nemours
DD
$18.6B
| $9.04M | 0.01% |
89,510
+12,976
| +17% | +$1.27M |
|
757
Kemper
KMPR
$1.7B
| $9.03M | 0.01% |
152,185
-36,662
| -19% | -$2.15M |
|
758
United Airlines
UAL
$38.4B
| $9.03M | 0.01% |
+185,491
| New | +$9.34M |
|
759
Designer Brands
DBI
$277M
| $8.96M | 0.01% |
1,312,035
+786,152
| +149% | +$6.95M |
|
|
BORR
760
Borr Drilling
BORR
$1.31B
| $8.91M | 0.01% |
1,381,461
-755,495
| -35% | -$4.56M |
|
761
Atlas Energy Solutions
AESI
$1.49B
| $8.9M | 0.01% |
+446,441
| New | +$9.96M |
|
762
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.85M | 0.01% |
82,959
-185,165
| -69% | -$20.4M |
|
|
SKX
763
DELISTED
Skechers
SKX
| $8.83M | 0.01% |
127,771
-128,101
| -50% | -$8.48M |
|
764
United Parks & Resorts
PRKS
$2.11B
| $8.82M | 0.01% |
162,401
-93,923
| -37% | -$4.91M |
|
765
Huazhu Hotels Group
HTHT
$12.4B
| $8.79M | 0.01% |
263,673
-602,916
| -70% | -$22.7M |
|
766
Nu Holdings
NU
$68.1B
| $8.78M | 0.01% |
681,004
+600,785
| +749% | +$6.99M |
|
767
Knight Transportation
KNX
$11.8B
| $8.78M | 0.01% |
175,813
+35,809
| +26% | +$1.75M |
|
768
Diebold Nixdorf
DBD
$3.09B
| $8.76M | 0.01% |
227,684
-134,922
| -37% | -$5.14M |
|
|
PETQ
769
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.74M | 0.01% |
396,373
+70,786
| +22% | +$1.36M |
|
770
Melco Resorts & Entertainment
MLCO
$2.1B
| $8.73M | 0.01% |
1,169,950
+217,520
| +23% | +$1.64M |
|
771
Cheesecake Factory
CAKE
$4.21B
| $8.7M | 0.01% |
221,447
-5,660
| -2% | -$210K |
|
772
Dollar General
DG
$25.9B
| $8.7M | 0.01% |
65,767
-1,169,472
| -95% | -$163M |
|
773
General Dynamics
GD
$105B
| $8.69M | 0.01% |
29,934
-28,164
| -48% | -$8.25M |
|
774
Entergy
ETR
$54.1B
| $8.68M | 0.01% |
+162,262
| New | +$8.75M |
|
775
Erasca
ERAS
$6.63B
| $8.67M | 0.01% |
+3,672,375
| New | +$7.92M |
|
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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.