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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 | |
|---|---|---|---|---|---|---|
876
CBRE Group
CBRE
$43.3B
| $6.51M | 0.01% |
73,010
-26,880
| -27% | -$2.38M |
|
877
Cognex
CGNX
$9.62B
| $6.45M | 0.01% |
137,895
-70,043
| -34% | -$3.08M |
|
878
Ouster
OUST
$2.11B
| $6.42M | 0.01% |
653,530
+424,178
| +185% | +$4.29M |
|
879
United Therapeutics
UTHR
$26.1B
| $6.4M | 0.01% |
20,105
-105,538
| -84% | -$27.9M |
|
|
HDSN
880
Hudson Technologies
HDSN
$246M
| $6.4M | 0.01% |
727,998
-28,524
| -4% | -$276K |
|
881
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $6.39M | 0.01% |
187,442
+95,176
| +103% | +$3.27M |
|
|
NUVL
882
DELISTED
Nuvalent
NUVL
| $6.38M | 0.01% |
84,081
+77,229
| +1,127% | +$5.49M |
|
883
Olema Pharmaceuticals
OLMA
$977M
| $6.37M | 0.01% |
588,996
+41,193
| +8% | +$447K |
|
884
Paychex
PAYX
$43.4B
| $6.37M | 0.01% |
+53,738
| New | +$6.57M |
|
885
Columbia Sportswear
COLM
$3.25B
| $6.36M | 0.01% |
80,383
+75,582
| +1,574% | +$6.11M |
|
886
CALL
Meta Platforms (Facebook)
META
$1.49T
| $6.35M | 0.01% |
12,600
-43,200
| -77% | -$21M |
|
|
TBCH
887
Turtle Beach Corp
TBCH
$238M
| $6.34M | 0.01% |
442,073
+169,128
| +62% | +$2.63M |
|
888
NexGen Energy
NXE
$5.91B
| $6.33M | 0.01% |
906,448
-392,852
| -30% | -$3.01M |
|
889
Pool Corp
POOL
$7.05B
| $6.33M | 0.01% |
20,584
+12,144
| +144% | +$4.4M |
|
890
Crinetics Pharmaceuticals
CRNX
$8.88B
| $6.32M | 0.01% |
+141,204
| New | +$6.52M |
|
|
SBOW
891
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.29M | 0.01% |
166,164
+155,996
| +1,534% | +$5.48M |
|
892
iShares MSCI India ETF
INDA
$6.81B
| $6.28M | 0.01% |
112,597
-443,150
| -80% | -$23.5M |
|
893
Hecla Mining
HL
$9.49B
| $6.28M | 0.01% |
+1,294,927
| New | +$6.91M |
|
|
IXAQW
894
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
| $6.28M | 0.01% |
550,542
| – | – |
|
895
Generac Holdings
GNRC
$11.5B
| $6.26M | 0.01% |
47,363
-127,377
| -73% | -$17.6M |
|
|
WAY
896
Waystar Holding Corp
WAY
$4.7B
| $6.26M | 0.01% |
+291,131
| New | +$6.31M |
|
897
Bloom Energy
BE
$46.6B
| $6.25M | 0.01% |
510,315
+117,648
| +30% | +$1.5M |
|
898
Excelerate Energy
EE
$1.19B
| $6.24M | 0.01% |
338,465
+74,491
| +28% | +$1.28M |
|
899
Global X MSCI Argentina ETF
ARGT
$837M
| $6.19M | 0.01% |
109,034
+97,533
| +848% | +$5.69M |
|
900
Heron Therapeutics
HRTX
$93.4M
| $6.16M | 0.01% |
1,761,051
+1,266,697
| +256% | +$3.89M |
|
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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.