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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.75%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$65.7B
AUM Growth
+$6.62B
(+11%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
3.86%
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 | Miscellaneous | 24.91% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$49.2B
| $157M | 0.24% |
357,860
-91,633
| -20% | -$36.7M |
|
77
Ralph Lauren
RL
$20.7B
| $154M | 0.24% |
822,521
-131,814
| -14% | -$21.8M |
|
78
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $154M | 0.23% |
+924,800
| New | +$149M |
|
79
PUT
SPDR Gold Trust
GLD
$148B
| $154M | 0.23% |
706,900
-703,500
| -50% | -$135M |
|
80
Valero Energy
VLO
$110B
| $153M | 0.23% |
895,359
+444,481
| +99% | +$63.7M |
|
81
Chemours
CC
$2.33B
| $149M | 0.23% |
5,662,158
+1,750,148
| +45% | +$49.9M |
|
82
West Pharmaceutical
WST
$23.8B
| $149M | 0.23% |
375,678
+312,531
| +495% | +$116M |
|
83
Bio-Techne
TECH
$11.3B
| $147M | 0.22% |
2,092,071
-199,865
| -9% | -$14.3M |
|
|
SWTX
84
DELISTED
SpringWorks Therapeutics
SWTX
| $146M | 0.22% |
2,966,622
-58,237
| -2% | -$2.69M |
|
85
Tencent Music
TME
$13.1B
| $144M | 0.22% |
12,833,647
+2,382,197
| +23% | +$23.4M |
|
86
Fortinet
FTNT
$116B
| $143M | 0.22% |
2,090,336
+959,254
| +85% | +$63.9M |
|
87
Hasbro
HAS
$12.7B
| $142M | 0.22% |
2,504,931
-754,056
| -23% | -$38.4M |
|
88
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $139M | 0.21% |
672,000
+5,400
| +0.8% | +$1.08M |
|
89
Amgen
AMGN
$213B
| $137M | 0.21% |
483,440
+346,399
| +253% | +$101M |
|
90
Snowflake
SNOW
$116B
| $136M | 0.21% |
838,508
+96,384
| +13% | +$18.7M |
|
91
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $135M | 0.21% |
258,200
-10,300
| -4% | -$5.13M |
|
92
Kimberly-Clark
KMB
$34.2B
| $135M | 0.21% |
1,041,308
+612,021
| +143% | +$75.1M |
|
93
CVS Health
CVS
$123B
| $134M | 0.2% |
1,677,908
-3,168,513
| -65% | -$242M |
|
94
Valaris
VAL
$5.94B
| $134M | 0.2% |
1,777,516
-21,855
| -1% | -$1.47M |
|
95
Sea Limited
SE
$69.4B
| $130M | 0.2% |
2,418,573
-2,110,447
| -47% | -$97.1M |
|
96
Deckers Outdoor
DECK
$11.2B
| $129M | 0.2% |
825,462
-1,603,008
| -66% | -$222M |
|
97
S&P Global
SPGI
$127B
| $128M | 0.2% |
302,007
+182,909
| +154% | +$79.3M |
|
98
Applied Materials
AMAT
$375B
| $127M | 0.19% |
618,179
+421,969
| +215% | +$77.4M |
|
99
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $126M | 0.19% |
+556,500
| New | +$112M |
|
100
CALL
NVIDIA
NVDA
$5.45T
| $125M | 0.19% |
1,367,000
+373,000
| +38% | +$27M |
|
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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 deployed $2.54B of net new capital in Q1 2024, opening 828 new positions and adding to 695 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 900,000 shares worth $433M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $400M trimmed.
- 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.