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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 | |
|---|---|---|---|---|---|---|
776
Evolv Technologies
EVLV
$971M
| $8.67M | 0.01% |
1,947,613
+1,573,991
| +421% | +$6.8M |
|
777
DigitalOcean
DOCN
$13.7B
| $8.61M | 0.01% |
225,561
-167,029
| -43% | -$6.2M |
|
778
Enova International
ENVA
$6.06B
| $8.6M | 0.01% |
+136,878
| New | +$8.02M |
|
779
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $8.57M | 0.01% |
104,992
-329,723
| -76% | -$25.7M |
|
780
Sysco
SYY
$40.1B
| $8.54M | 0.01% |
105,192
-75,317
| -42% | -$5.94M |
|
781
Chefs' Warehouse
CHEF
$3.84B
| $8.54M | 0.01% |
226,668
+5,716
| +3% | +$196K |
|
782
Weyerhaeuser
WY
$17.4B
| $8.49M | 0.01% |
236,532
+152,432
| +181% | +$5.16M |
|
|
SEM
783
DELISTED
Select Medical
SEM
| $8.47M | 0.01% |
521,107
-460,422
| -47% | -$6.74M |
|
784
Absci
ABSI
$1.31B
| $8.45M | 0.01% |
1,486,823
+1,252,881
| +536% | +$5.65M |
|
785
Adient
ADNT
$1.61B
| $8.43M | 0.01% |
+256,184
| New | +$8.72M |
|
786
Prestige Consumer Healthcare
PBH
$2.42B
| $8.43M | 0.01% |
116,224
+24,474
| +27% | +$1.64M |
|
787
Noble Corp
NE
$6.84B
| $8.35M | 0.01% |
172,188
-124,186
| -42% | -$5.59M |
|
|
HDSN
788
Hudson Technologies
HDSN
$271M
| $8.33M | 0.01% |
756,522
+191,608
| +34% | +$2.49M |
|
|
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.3M | 0.01% |
279,386
-245,872
| -47% | -$7.37M |
|
790
Porch Group
PRCH
$1.37B
| $8.3M | 0.01% |
1,925,453
+508,185
| +36% | +$1.51M |
|
791
Talos Energy
TALO
$2.39B
| $8.27M | 0.01% |
+593,966
| New | +$7.75M |
|
792
4D Molecular Therapeutics
FDMT
$542M
| $8.21M | 0.01% |
+257,746
| New | +$6.58M |
|
793
Cheesecake Factory
CAKE
$4.26B
| $8.21M | 0.01% |
227,107
+29,054
| +15% | +$1.01M |
|
|
CALY
794
Callaway Golf Company
CALY
$3.27B
| $8.2M | 0.01% |
507,369
+5,915
| +1% | +$84.1K |
|
795
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $8.19M | 0.01% |
+69,839
| New | +$7.77M |
|
796
Napco Security Technologies
NSSC
$1.29B
| $8.19M | 0.01% |
203,817
+136,381
| +202% | +$5.35M |
|
797
Agios Pharmaceuticals
AGIO
$2.25B
| $8.13M | 0.01% |
+277,996
| New | +$7.44M |
|
798
Silicon Motion
SIMO
$8.21B
| $8.12M | 0.01% |
105,569
-204,462
| -66% | -$14M |
|
|
NFYS.WS
799
CALL
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
| $8.09M | 0.01% |
742,777
-40,000
| -5% | -$1.75K |
|
800
BHP
BHP
$212B
| $8.09M | 0.01% |
140,148
-95,497
| -41% | -$5.72M |
|
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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.