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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 | |
|---|---|---|---|---|---|---|
|
RDFN
901
DELISTED
Redfin
RDFN
| $6.14M | 0.01% |
1,021,193
-646,700
| -39% | -$4.04M |
|
902
Dolby
DLB
$4.97B
| $6.13M | 0.01% |
+77,377
| New | +$6.22M |
|
903
Credo Technology Group
CRDO
$33.1B
| $6.11M | 0.01% |
191,144
-40,060
| -17% | -$886K |
|
904
Credicorp
BAP
$30.5B
| $6.09M | 0.01% |
37,732
-69,012
| -65% | -$11.4M |
|
905
Zimmer Biomet
ZBH
$18.8B
| $6.08M | 0.01% |
+56,000
| New | +$6.6M |
|
906
ODDITY Tech
ODD
$690M
| $6.04M | 0.01% |
153,884
-288,799
| -65% | -$10.8M |
|
907
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6M | 0.01% |
184,304
+144,304
| +361% | +$4.67M |
|
908
Embecta
EMBC
$218M
| $5.99M | 0.01% |
479,515
+63,169
| +15% | +$767K |
|
|
909
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.99M | 0.01% |
32,900
-80,400
| -71% | -$13.6M |
|
910
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $5.99M | 0.01% |
221,700
+141,400
| +176% | +$4.05M |
|
911
Afya
AFYA
$1.35B
| $5.95M | 0.01% |
336,985
+99,416
| +42% | +$1.73M |
|
|
912
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $5.93M | 0.01% |
+219,500
| New | +$6.29M |
|
913
Kinsale Capital Group
KNSL
$8.58B
| $5.92M | 0.01% |
15,370
+5,619
| +58% | +$2.28M |
|
914
Telephone and Data Systems
TDS
$3.87B
| $5.91M | 0.01% |
284,962
-134,730
| -32% | -$2.44M |
|
915
Costamare
CMRE
$1.85B
| $5.87M | 0.01% |
357,557
+324,618
| +986% | +$4.43M |
|
|
GES
916
DELISTED
Guess Inc
GES
| $5.84M | 0.01% |
286,292
-860,561
| -75% | -$21.8M |
|
917
CALL
Salesforce
CRM
$154B
| $5.84M | 0.01% |
22,700
+13,000
| +134% | +$3.48M |
|
918
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $5.81M | 0.01% |
+77,500
| New | +$5.79M |
|
919
PJT Partners
PJT
$4.26B
| $5.8M | 0.01% |
+53,761
| New | +$5.4M |
|
920
NET Power
NPWR
$120M
| $5.74M | 0.01% |
583,688
+405,128
| +227% | +$4.3M |
|
921
Teradyne
TER
$50B
| $5.73M | 0.01% |
38,625
-206,219
| -84% | -$26.2M |
|
922
Clorox
CLX
$12B
| $5.67M | 0.01% |
+41,563
| New | +$5.77M |
|
923
Macerich
MAC
$7.4B
| $5.67M | 0.01% |
367,262
-273,524
| -43% | -$4.18M |
|
924
Gildan
GIL
$9.49B
| $5.66M | 0.01% |
149,355
-790,005
| -84% | -$28.6M |
|
925
Ametek
AME
$53.9B
| $5.66M | 0.01% |
33,959
+32,859
| +2,987% | +$5.68M |
|
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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.