We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
The Bancorp
TBBK
$2.81B
| $8.08M | 0.01% |
241,506
+215,275
| +821% | +$8.57M |
|
802
Sunstone Hotel Investors
SHO
$2.21B
| $8.08M | 0.01% |
+725,122
| New | +$7.92M |
|
803
EyePoint Inc
EYPT
$1.03B
| $8.04M | 0.01% |
+388,955
| New | +$9.63M |
|
804
PUT
Blackrock
BLK
$163B
| $8.03M | 0.01% |
+10,000
| New | +$8.03M |
|
805
American Healthcare REIT
AHR
$11.1B
| $8.03M | 0.01% |
+544,156
| New | +$7.48M |
|
806
Trex
TREX
$4.55B
| $8.01M | 0.01% |
80,251
-418,106
| -84% | -$37.2M |
|
807
Archer Daniels Midland
ADM
$40.3B
| $7.96M | 0.01% |
126,781
-391,090
| -76% | -$23M |
|
808
STAAR Surgical
STAA
$1.15B
| $7.96M | 0.01% |
207,997
+43,377
| +26% | +$1.41M |
|
809
Equity Residential
EQR
$25.4B
| $7.95M | 0.01% |
125,896
+122,196
| +3,303% | +$7.44M |
|
810
Kontoor Brands
KTB
$4.71B
| $7.8M | 0.01% |
129,500
+67,774
| +110% | +$4.06M |
|
811
Horace Mann Educators
HMN
$2.1B
| $7.79M | 0.01% |
210,575
+171,744
| +442% | +$6.09M |
|
812
PUT
S&P Global
SPGI
$130B
| $7.75M | 0.01% |
+18,100
| New | +$7.85M |
|
813
Universal Technical Institute
UTI
$2.1B
| $7.75M | 0.01% |
485,924
+277,180
| +133% | +$4.02M |
|
814
PUT
Broadcom
AVGO
$1.81T
| $7.73M | 0.01% |
56,000
+51,000
| +1,020% | +$6.32M |
|
815
PUT
JPMorgan Chase
JPM
$940B
| $7.72M | 0.01% |
38,300
-86,000
| -69% | -$15.5M |
|
816
Knight Transportation
KNX
$11.3B
| $7.7M | 0.01% |
140,004
-82,050
| -37% | -$4.63M |
|
817
nCino
NCNO
$1.96B
| $7.69M | 0.01% |
+205,845
| New | +$6.48M |
|
818
Highwoods Properties
HIW
$3.71B
| $7.65M | 0.01% |
+292,270
| New | +$6.92M |
|
819
Cheniere Energy
LNG
$54.7B
| $7.6M | 0.01% |
47,110
+42,501
| +922% | +$6.83M |
|
820
Signet Jewelers
SIG
$3.75B
| $7.59M | 0.01% |
+75,816
| New | +$7.58M |
|
821
VeriSign
VRSN
$25.1B
| $7.58M | 0.01% |
+40,000
| New | +$7.86M |
|
822
AB InBev
BUD
$156B
| $7.55M | 0.01% |
124,157
+118,164
| +1,972% | +$7.39M |
|
|
SLNO
823
DELISTED
Soleno Therapeutics
SLNO
| $7.54M | 0.01% |
+176,237
| New | +$7.97M |
|
|
JKS
824
JinkoSolar
JKS
$793M
| $7.54M | 0.01% |
299,441
-54,911
| -15% | -$1.51M |
|
825
Tyson Foods
TSN
$21.6B
| $7.53M | 0.01% |
128,156
+32,528
| +34% | +$1.78M |
|
Similar funds
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.