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
INTC icon
76
Intel
INTC
$466B
$165M 0.22%
5,331,455
+1,240,531
+30% +$40.7M
MKTX icon
77
MarketAxess Holdings
MKTX
$4.15B
$164M 0.22%
820,060
+285,665
+53% +$58.9M
BROS icon
78
Dutch Bros
BROS
$8.78B
$164M 0.22%
3,962,374
+527,716
+15% +$18.1M
LOW icon
79
Lowe's Companies
LOW
$116B
$162M 0.22%
735,633
+463,645
+170% +$106M
LW icon
80
Lamb Weston
LW
$6.82B
$159M 0.21%
1,888,556
+830,511
+78% +$70.8M
CC icon
81
Chemours
CC
$2.59B
$158M 0.21%
7,009,868
+1,347,710
+24% +$35.3M
BNY
82
Bank of New York Mellon
BNY
$108B
$158M 0.21%
2,631,213
+1,311,969
+99% +$75.9M
SNOW icon
83
Snowflake
SNOW
$92.9B
$157M 0.21%
1,163,568
+325,060
+39% +$48M
ANF icon
84
Abercrombie & Fitch
ANF
$4.17B
$155M 0.21%
873,148
+120,509
+16% +$17.5M
KMI icon
85
Kinder Morgan
KMI
$73.1B
$154M 0.21%
7,770,943
+1,328,082
+21% +$25.3M
SPY icon
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$153M 0.2%
281,900
+23,700
+9% +$12.4M
ADI icon
87
Analog Devices
ADI
$181B
$153M 0.2%
670,269
+531,597
+383% +$113M
ABBV icon
88
AbbVie
ABBV
$458B
$152M 0.2%
885,915
-791,353
-47% -$131M
PFE icon
89
Pfizer
PFE
$140B
$150M 0.2%
+5,378,173
New +$148M
CRH icon
90
CRH
CRH
$66.7B
$148M 0.2%
1,975,870
-751,995
-28% -$60M
HD icon
91
Home Depot
HD
$332B
$147M 0.2%
+428,438
New +$146M
CDNS icon
92
Cadence Design Systems
CDNS
$90B
$145M 0.19%
471,010
+285,130
+153% +$84.4M
ZTS icon
93
Zoetis
ZTS
$31.6B
$145M 0.19%
835,684
+824,843
+7,609% +$137M
HUBS icon
94
HubSpot
HUBS
$10.5B
$142M 0.19%
241,557
+113,555
+89% +$69.6M
TECH icon
95
Bio-Techne
TECH
$11.2B
$142M 0.19%
1,983,737
-108,334
-5% -$7.97M
VAL icon
96
Valaris
VAL
$5.51B
$140M 0.19%
1,882,846
+105,330
+6% +$7.63M
LVS icon
97
Las Vegas Sands
LVS
$30.5B
$139M 0.19%
3,146,839
-5,131,688
-62% -$239M
WFC icon
98
Wells Fargo
WFC
$261B
$138M 0.18%
2,331,925
+2,321,898
+23,156% +$137M
CRM icon
99
Salesforce
CRM
$134B
$138M 0.18%
535,052
+321,966
+151% +$86.2M
PINS icon
100
Pinterest
PINS
$12.4B
$137M 0.18%
3,112,410
-2,802,417
-47% -$110M
2 3
4
5 6

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.