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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
+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
(+14%)
Cap. Flow
+$7.27B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
3,137
New
748
Increased
792
Reduced
857
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.04B |
| 2 |
Microsoft
MSFT
|
+$830M |
| 3 |
Amazon
AMZN
|
+$550M |
| 4 |
Johnson & Johnson
JNJ
|
+$483M |
| 5 |
Apple
AAPL
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$474M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$428M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEM
976
Tempus AI
TEM
$7.48B
| $4.86M | 0.01% |
+138,882
| New | +$4.26M |
|
|
PUCKW
977
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
| $4.86M | 0.01% |
450,000
| – | – |
|
978
Banco de Chile
BCH
$20.6B
| $4.85M | 0.01% |
214,398
+41,894
| +24% | +$966K |
|
979
Griffon
GFF
$4.02B
| $4.84M | 0.01% |
75,780
+2,800
| +4% | +$189K |
|
|
KLG
980
DELISTED
WK Kellogg Co
KLG
| $4.83M | 0.01% |
293,626
-754,918
| -72% | -$15.3M |
|
981
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $4.82M | 0.01% |
24,753
+17,753
| +254% | +$3.31M |
|
982
America Movil
AMX
$74.6B
| $4.78M | 0.01% |
281,298
-187,234
| -40% | -$3.45M |
|
983
QuidelOrtho
QDEL
$1.13B
| $4.77M | 0.01% |
143,585
+99,755
| +228% | +$4.08M |
|
|
ENLC
984
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.77M | 0.01% |
+346,340
| New | +$4.62M |
|
985
Helen of Troy
HELE
$656M
| $4.76M | 0.01% |
51,302
+47,290
| +1,179% | +$4.79M |
|
986
Fomento Económico Mexicano
FMX
$41.2B
| $4.74M | 0.01% |
44,036
+26,934
| +157% | +$3.15M |
|
|
SQSP
987
DELISTED
Squarespace, Inc.
SQSP
| $4.73M | 0.01% |
108,325
+56,958
| +111% | +$2.28M |
|
988
Nasdaq
NDAQ
$53.4B
| $4.72M | 0.01% |
78,391
-603,176
| -88% | -$36.5M |
|
989
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $4.72M | 0.01% |
69,809
+30,604
| +78% | +$2.43M |
|
|
PYCR
990
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.71M | 0.01% |
370,985
+343,194
| +1,235% | +$5.14M |
|
|
DQ
991
Daqo New Energy
DQ
$810M
| $4.71M | 0.01% |
322,635
+170,660
| +112% | +$3.59M |
|
992
MediaAlpha
MAX
$746M
| $4.7M | 0.01% |
+357,027
| New | +$6.57M |
|
993
Weyerhaeuser
WY
$17.6B
| $4.68M | 0.01% |
164,844
-71,688
| -30% | -$2.22M |
|
|
TIGR
994
UP Fintech Holding
TIGR
$856M
| $4.67M | 0.01% |
1,112,172
+384,213
| +53% | +$1.52M |
|
995
InspireMD
NSPR
$31.4M
| $4.67M | 0.01% |
1,860,405
| – | – |
|
996
Xcel Energy
XEL
$49.2B
| $4.66M | 0.01% |
87,166
-885,771
| -91% | -$48.2M |
|
997
Leslie's
LESL
$8.33M
| $4.65M | 0.01% |
55,520
+45,904
| +477% | +$4.46M |
|
998
Taboola.com
TBLA
$1.41B
| $4.64M | 0.01% |
1,348,015
-276,590
| -17% | -$1.12M |
|
|
SNBR
999
DELISTED
Sleep Number
SNBR
| $4.62M | 0.01% |
483,274
-344,363
| -42% | -$4.71M |
|
1000
Republic Services
RSG
$67.4B
| $4.62M | 0.01% |
+23,796
| New | +$4.49M |
|
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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.