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Marshall Wace

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
Cap. Flow
+$648M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$412M
2
GS icon
Goldman Sachs
GS
+$374M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
4
PG icon
Procter & Gamble
PG
+$320M
5
KO icon
Coca-Cola
KO
+$294M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$400M
2
STZ icon
Constellation Brands
STZ
+$345M
3
META icon
Meta Platforms (Facebook)
META
+$286M
4
KVUE icon
Kenvue
KVUE
+$277M
5
ABBV icon
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
ICUI icon
876
ICU Medical
ICUI
$4.03B
$6.4M 0.01%
59,654
-2,294
-4% -$228K
BEN icon
877
Franklin Resources
BEN
$17.2B
$6.4M 0.01%
227,730
-122,078
-35% -$3.36M
DVA icon
878
DaVita
DVA
$15.2B
$6.36M 0.01%
46,040
-391,161
-89% -$46.9M
TPH
879
DELISTED
Tri Pointe Homes
TPH
$6.35M 0.01%
+164,144
New +$5.75M
MKSI icon
880
MKS Inc
MKSI
$20.9B
$6.34M 0.01%
47,660
+42,060
+751% +$4.89M
UHAL icon
881
U-Haul Holding Co
UHAL
$14.3B
$6.34M 0.01%
93,800
-14,006
-13% -$926K
AUNA
882
Auna
AUNA
$379M
$6.31M 0.01%
+592,213
New +$6.09M
XOP icon
883
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$6.26M 0.01%
+41,400
New +$5.73M
COIN icon
884
PUT
Coinbase
COIN
$43.8B
$6.25M 0.01%
30,800
-8,500
-22% -$1.53M
IXAQW
885
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$6.24M 0.01%
550,542
– –
TRNO icon
886
Terreno Realty
TRNO
$7.71B
$6.23M 0.01%
+93,880
New +$5.89M
HR icon
887
Healthcare Realty
HR
$7.51B
$6.21M 0.01%
439,073
-278,116
-39% -$4.2M
OLMA icon
888
Olema Pharmaceuticals
OLMA
$1.08B
$6.2M 0.01%
547,803
+257,082
+88% +$3.32M
BWMN icon
889
Bowman Consulting
BWMN
$456M
$6.18M 0.01%
+177,687
New +$6.12M
FUBO icon
890
FuboTV Inc
FUBO
$256M
$6.18M 0.01%
325,986
+36,782
+13% +$960K
CMI icon
891
Cummins
CMI
$90.2B
$6.18M 0.01%
+20,975
New +$5.41M
YOU icon
892
Clear Secure
YOU
$5.41B
$6.18M 0.01%
290,547
+267,874
+1,181% +$5.33M
PEGA icon
893
Pegasystems
PEGA
$4.85B
$6.18M 0.01%
+191,148
New +$5.37M
VCSH icon
894
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.18M 0.01%
+79,900
New +$6.17M
BKH icon
895
Black Hills Corp
BKH
$5.71B
$6.17M 0.01%
112,980
+17,553
+18% +$919K
BMBL icon
896
Bumble
BMBL
$389M
$6.16M 0.01%
542,731
-1,493,396
-73% -$19M
HRTG icon
897
Heritage Insurance Holdings
HRTG
$871M
$6.15M 0.01%
577,287
+227,543
+65% +$1.6M
SYRE icon
898
Spyre Therapeutics
SYRE
$8.67B
$6.14M 0.01%
161,921
+141,669
+700% +$4.1M
BCE icon
899
BCE
BCE
$19.9B
$6.12M 0.01%
180,250
+84,850
+89% +$3.23M
STRL icon
900
Sterling Infrastructure
STRL
$19.3B
$6.11M 0.01%
55,403
-9,459
-15% -$859K
34 35
36
37 38

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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.