We are live on ! Find out more
Marshall Wace

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
Cap. Flow
+$7.27B
Cap. Flow %
9.7%
Top 10 Hldgs %
32.66%
Holding
3,137
New
748
Increased
792
Reduced
857
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04B
2
MSFT icon
Microsoft
MSFT
+$830M
3
AMZN icon
Amazon
AMZN
+$550M
4
JNJ icon
Johnson & Johnson
JNJ
+$483M
5
AAPL icon
Apple
AAPL
+$470M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$474M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$428M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MU icon
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
SWN
951
DELISTED
Southwestern Energy Company
SWN
$5.32M 0.01%
791,169
+774,977
+4,786% +$5.66M
RBRK icon
952
Rubrik
RBRK
$14.8B
$5.3M 0.01%
+172,760
New +$5.68M
SOXX icon
953
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$5.28M 0.01%
21,400
+18,800
+723% +$4.3M
LUCK
954
Lucky Strike Entertainment
LUCK
$959M
$5.27M 0.01%
363,784
+183,252
+102% +$2.3M
CASH icon
955
Pathward Financial
CASH
$1.88B
$5.27M 0.01%
93,127
+71,054
+322% +$3.74M
CNMD icon
956
CONMED
CNMD
$1.3B
$5.23M 0.01%
75,415
+22,326
+42% +$1.63M
NVDA icon
957
CALL
NVIDIA
NVDA
$4.6T
$5.18M 0.01%
41,900
-1,325,100
-97% -$134M
BTDR icon
958
Bitdeer Technologies
BTDR
$2.17B
$5.07M 0.01%
+494,580
New +$3.39M
UHAL icon
959
U-Haul Holding Co
UHAL
$14B
$5.07M 0.01%
82,203
-11,597
-12% -$755K
KSA icon
960
iShares MSCI Saudi Arabia ETF
KSA
$612M
$5.06M 0.01%
+124,470
New +$5.26M
PAYOW
961
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$5.06M 0.01%
912,584
-57,355
-6% -$16.3K
XLF icon
962
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.05M 0.01%
+122,829
New +$5.05M
XLU icon
963
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.02M 0.01%
+147,400
New +$5.06M
TGI
964
DELISTED
Triumph Group
TGI
$5M 0.01%
324,778
+247,117
+318% +$3.52M
RTO icon
965
Rentokil
RTO
$14.8B
$5M 0.01%
168,644
-179,940
-52% -$4.99M
BRCC icon
966
BRC Inc
BRCC
$122M
$4.98M 0.01%
812,373
+351,757
+76% +$1.83M
IOSP icon
967
Innospec
IOSP
$2.09B
$4.94M 0.01%
+39,992
New +$5.01M
CRM icon
968
PUT
Salesforce
CRM
$154B
$4.91M 0.01%
19,100
-13,400
-41% -$3.59M
HAIAW
969
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.89M 0.01%
436,175
– –
CPB icon
970
Campbell Soup
CPB
$6.85B
$4.88M 0.01%
108,099
-38,306
-26% -$1.71M
JOYY
971
JOYY Inc
JOYY
$3.73B
$4.88M 0.01%
162,280
+10,054
+7% +$321K
CACC icon
972
Credit Acceptance
CACC
$5.82B
$4.88M 0.01%
9,480
+4,912
+108% +$2.5M
AMK
973
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$4.88M 0.01%
141,119
+84,822
+151% +$2.92M
CAMT icon
974
Camtek
CAMT
$5.92B
$4.87M 0.01%
38,907
+16,078
+70% +$1.53M
F icon
975
Ford
F
$60.9B
$4.86M 0.01%
387,859
+209,756
+118% +$2.59M
37 38
39
40 41

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.