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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
+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
(+11%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$412M |
| 2 |
Goldman Sachs
GS
|
+$374M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$320M |
| 5 |
Coca-Cola
KO
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$400M |
| 2 |
Constellation Brands
STZ
|
+$345M |
| 3 |
Meta Platforms (Facebook)
META
|
+$286M |
| 4 |
Kenvue
KVUE
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $5.42M | 0.01% |
170,534
+161,832
| +1,860% | +$4.87M |
|
952
PUT
Advanced Micro Devices
AMD
$807B
| $5.41M | 0.01% |
35,300
+28,000
| +384% | +$4.89M |
|
953
Griffon
GFF
$4.28B
| $5.35M | 0.01% |
72,980
-24,204
| -25% | -$1.58M |
|
|
DOOR
954
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.33M | 0.01% |
40,582
-19,113
| -32% | -$2.15M |
|
955
Watsco Inc
WSO
$15B
| $5.31M | 0.01% |
12,283
+7,401
| +152% | +$2.97M |
|
956
PUT
Micron Technology
MU
$1.02T
| $5.3M | 0.01% |
42,500
+42,000
| +8,400% | +$3.8M |
|
957
CALL
Honeywell
HON
$77.9B
| $5.3M | 0.01% |
+27,692
| New | +$5.21M |
|
958
iShares S&P 500 Growth ETF
IVW
$72.2B
| $5.28M | 0.01% |
+62,536
| New | +$5.02M |
|
959
Carvana
CVNA
$45.9B
| $5.27M | 0.01% |
+299,490
| New | +$3.66M |
|
960
Petco
WOOF
$777M
| $5.26M | 0.01% |
+2,309,044
| New | +$5.85M |
|
961
Inter&Co
INTR
$2.45B
| $5.21M | 0.01% |
913,186
+676,279
| +285% | +$3.71M |
|
962
Old Dominion Freight Line
ODFL
$47.2B
| $5.21M | 0.01% |
23,734
-5,830
| -20% | -$1.22M |
|
963
TORM
TRMD
$3.05B
| $5.2M | 0.01% |
+148,813
| New | +$5.06M |
|
964
Lincoln Electric
LECO
$14.1B
| $5.19M | 0.01% |
+20,300
| New | +$4.79M |
|
965
Pagaya Technologies
PGY
$1.41B
| $5.18M | 0.01% |
512,438
+407,681
| +389% | +$5.79M |
|
966
Viper Energy
VNOM
$8.4B
| $5.17M | 0.01% |
134,486
+106,797
| +386% | +$3.61M |
|
967
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $5.17M | 0.01% |
16,214
-24,838
| -61% | -$7.31M |
|
|
NOVA
968
DELISTED
Sunnova Energy
NOVA
| $5.12M | 0.01% |
835,039
+793,839
| +1,927% | +$7.16M |
|
969
Kinsale Capital Group
KNSL
$8.24B
| $5.12M | 0.01% |
9,751
+5,651
| +138% | +$2.55M |
|
|
TXNM
970
TXNM Energy Inc
TXNM
$6.44B
| $5.11M | 0.01% |
135,869
-259,132
| -66% | -$9.64M |
|
971
Labcorp
LH
$24.7B
| $5.11M | 0.01% |
+23,400
| New | +$5.15M |
|
|
SEMR
972
DELISTED
Semrush
SEMR
| $5.09M | 0.01% |
384,028
+361,720
| +1,621% | +$4.36M |
|
973
Nerdy
NRDY
$109M
| $5.05M | 0.01% |
1,736,344
+336,667
| +24% | +$1.04M |
|
|
PORT.WS
974
CALL
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
| $5.05M | 0.01% |
438,766
-6,901
| -2% | -$179 |
|
975
Nu Skin
NUS
$250M
| $5.02M | 0.01% |
363,043
+220,560
| +155% | +$3.44M |
|
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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.