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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
DOC icon
926
Healthpeak Properties
DOC
$15.5B
$5.74M 0.01%
306,212
-590,511
-66% -$10.7M
AXP icon
927
CALL
American Express
AXP
$229B
$5.72M 0.01%
+23,700
New +$4.91M
CLFD icon
928
Clearfield
CLFD
$436M
$5.71M 0.01%
185,009
+15,012
+9% +$430K
EXAI
929
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$5.69M 0.01%
995,475
-304,593
-23% -$1.89M
COMP icon
930
Compass
COMP
$8.82B
$5.69M 0.01%
1,579,770
+1,048,525
+197% +$3.7M
PAYOW
931
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$5.68M 0.01%
969,939
-30,061
-3% -$8.79K
RDNT icon
932
RadNet
RDNT
$4.84B
$5.65M 0.01%
116,134
+109,089
+1,548% +$4.4M
RAMP icon
933
LiveRamp
RAMP
$2.3B
$5.64M 0.01%
163,529
+37,865
+30% +$1.39M
AFRM icon
934
Affirm
AFRM
$24.5B
$5.63M 0.01%
151,061
-1,376,381
-90% -$54.9M
RLJ icon
935
RLJ Lodging Trust
RLJ
$1.9B
$5.63M 0.01%
+475,891
New +$5.6M
FTAI icon
936
FTAI Aviation
FTAI
$22B
$5.6M 0.01%
83,208
-14,393
-15% -$790K
MSTR icon
937
Strategy Inc
MSTR
$36B
$5.58M 0.01%
32,710
-165,370
-83% -$15.1M
FARO
938
DELISTED
Faro Technologies
FARO
$5.57M 0.01%
258,720
-2,951
-1% -$64K
XYL icon
939
Xylem
XYL
$28.6B
$5.55M 0.01%
42,977
-13,000
-23% -$1.57M
OLPX
940
DELISTED
Olaplex Holdings
OLPX
$5.55M 0.01%
2,891,069
-540,063
-16% -$1.13M
EMBC icon
941
Embecta
EMBC
$204M
$5.52M 0.01%
416,346
+49,429
+13% +$766K
AA icon
942
Alcoa
AA
$11.6B
$5.52M 0.01%
163,367
+19,496
+14% +$570K
AGCO icon
943
AGCO
AGCO
$8.71B
$5.52M 0.01%
44,846
+33,746
+304% +$3.93M
TSLA icon
944
CALL
Tesla
TSLA
$1.22T
$5.5M 0.01%
31,000
-8,800
-22% -$1.72M
GPK icon
945
Graphic Packaging
GPK
$3.3B
$5.5M 0.01%
+188,458
New +$4.93M
TSEM icon
946
Tower Semiconductor
TSEM
$25.3B
$5.47M 0.01%
163,540
-275,971
-63% -$8.59M
DYNF icon
947
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.47M 0.01%
+123,117
New +$5.17M
MRCY icon
948
Mercury Systems
MRCY
$6.23B
$5.44M 0.01%
184,505
-212,519
-54% -$6.4M
PWR icon
949
Quanta Services
PWR
$93.1B
$5.44M 0.01%
20,938
-103,831
-83% -$23M
UMC icon
950
United Microelectronic
UMC
$47.9B
$5.43M 0.01%
671,050
+608,122
+966% +$4.84M
36 37
38
39 40

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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.