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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 | |
|---|---|---|---|---|---|---|
|
ETRN
801
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.04M | 0.01% |
619,423
+288,223
| +87% | +$3.87M |
|
802
Wipro
WIT
$18.5B
| $7.99M | 0.01% |
+2,621,038
| New | +$7.22M |
|
803
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $7.99M | 0.01% |
159,649
+155,049
| +3,371% | +$8.05M |
|
804
Winnebago Industries
WGO
$870M
| $7.98M | 0.01% |
+147,159
| New | +$9.07M |
|
805
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $7.9M | 0.01% |
+105,400
| New | +$7.87M |
|
|
NFYS.WS
806
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
| $7.89M | 0.01% |
718,749
-24,028
| -3% | -$1.06K |
|
|
RCM
807
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.88M | 0.01% |
627,387
+554,671
| +763% | +$6.9M |
|
808
Driven Brands
DRVN
$2.25B
| $7.8M | 0.01% |
612,436
+513,045
| +516% | +$6.49M |
|
|
B
809
Barrick Mining
B
$62.2B
| $7.79M | 0.01% |
467,220
+197,613
| +73% | +$3.35M |
|
810
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $7.77M | 0.01% |
56,600
+47,900
| +551% | +$6.39M |
|
811
EQT Corp
EQT
$33.2B
| $7.77M | 0.01% |
+209,987
| New | +$8.23M |
|
812
Coca-Cola Femsa
KOF
$21.6B
| $7.71M | 0.01% |
+89,797
| New | +$8.41M |
|
|
ROIC
813
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.69M | 0.01% |
618,743
-729,134
| -54% | -$9.03M |
|
814
Grindr
GRND
$2.64B
| $7.69M | 0.01% |
627,879
+347,626
| +124% | +$3.47M |
|
815
WisdomTree
WT
$2.97B
| $7.66M | 0.01% |
772,543
+348,850
| +82% | +$3.28M |
|
816
Yum! Brands
YUM
$41B
| $7.65M | 0.01% |
+57,717
| New | +$7.94M |
|
817
J.M. Smucker
SJM
$12.6B
| $7.63M | 0.01% |
69,976
-68,737
| -50% | -$7.78M |
|
818
Revolve Group
RVLV
$1.79B
| $7.61M | 0.01% |
478,623
+280,151
| +141% | +$5.36M |
|
819
Uranium Energy
UEC
$4.71B
| $7.58M | 0.01% |
1,260,995
-1,120,983
| -47% | -$7.62M |
|
|
SPR
820
DELISTED
Spirit AeroSystems
SPR
| $7.57M | 0.01% |
230,398
+209,768
| +1,017% | +$6.7M |
|
821
Kura Sushi USA
KRUS
$537M
| $7.57M | 0.01% |
119,934
-45,416
| -27% | -$4.58M |
|
822
Roivant Sciences
ROIV
$25.2B
| $7.56M | 0.01% |
714,760
+660,660
| +1,221% | +$7.24M |
|
823
SiTime
SITM
$16.6B
| $7.54M | 0.01% |
60,650
+48,051
| +381% | +$5.12M |
|
|
STKL
824
DELISTED
SunOpta
STKL
| $7.54M | 0.01% |
1,396,724
+751,126
| +116% | +$4.41M |
|
825
PPG Industries
PPG
$25.9B
| $7.51M | 0.01% |
59,661
+17,828
| +43% | +$2.36M |
|
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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.