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Marshall Wace

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
Cap. Flow
+$648M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$412M
2
GS icon
Goldman Sachs
GS
+$374M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
4
PG icon
Procter & Gamble
PG
+$320M
5
KO icon
Coca-Cola
KO
+$294M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$400M
2
STZ icon
Constellation Brands
STZ
+$345M
3
META icon
Meta Platforms (Facebook)
META
+$286M
4
KVUE icon
Kenvue
KVUE
+$277M
5
ABBV icon
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
UVE icon
1001
Universal Insurance Holdings
UVE
$1.21B
$4.71M 0.01%
231,661
+50,545
+28% +$910K
TBCH
1002
Turtle Beach Corp
TBCH
$245M
$4.71M 0.01%
272,945
+206,307
+310% +$2.49M
HPE icon
1003
Hewlett Packard
HPE
$63.8B
$4.7M 0.01%
265,163
+175,647
+196% +$2.85M
JOYY
1004
JOYY Inc
JOYY
$3.77B
$4.68M 0.01%
+152,226
New +$4.84M
NVMI
1005
Nova
NVMI
$13.6B
$4.68M 0.01%
26,378
-30,970
-54% -$4.89M
EGY icon
1006
Vaalco Energy
EGY
$552M
$4.67M 0.01%
+670,541
New +$3.14M
CSTA.WS
1007
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.63M 0.01%
416,663
– –
BMA icon
1008
Banco Macro
BMA
$5.89B
$4.63M 0.01%
+96,064
New +$3.4M
VMCAW
1009
CALL
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.61M 0.01%
402,976
– –
LXP icon
1010
LXP Industrial Trust
LXP
$3.52B
$4.57M 0.01%
+101,440
New +$4.61M
WTW icon
1011
Willis Towers Watson
WTW
$28.6B
$4.57M 0.01%
16,600
+9,000
+118% +$2.37M
PEN icon
1012
Penumbra
PEN
$12.6B
$4.56M 0.01%
20,435
-30,246
-60% -$7.48M
NBIX icon
1013
Neurocrine Biosciences
NBIX
$17.7B
$4.55M 0.01%
+32,976
New +$4.5M
SRE icon
1014
Sempra
SRE
$59.7B
$4.53M 0.01%
+63,059
New +$4.52M
OXM icon
1015
Oxford Industries
OXM
$602M
$4.51M 0.01%
40,084
+34,352
+599% +$3.46M
TASK icon
1016
TaskUs
TASK
$531M
$4.5M 0.01%
386,414
+108,638
+39% +$1.36M
EVE.WS
1017
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.5M 0.01%
408,848
– –
TH icon
1018
Target Hospitality
TH
$1.6B
$4.49M 0.01%
413,273
-328,527
-44% -$3.09M
MX icon
1019
Magnachip Semiconductor
MX
$126M
$4.49M 0.01%
804,458
+306,141
+61% +$1.96M
B
1020
Barrick Mining
B
$62.6B
$4.49M 0.01%
269,607
-873,336
-76% -$13.7M
INTA icon
1021
Intapp
INTA
$2.27B
$4.46M 0.01%
130,110
+121,610
+1,431% +$4.78M
INTU icon
1022
PUT
Intuit
INTU
$83.1B
$4.45M 0.01%
+7,000
New +$4.47M
SEE
1023
DELISTED
Sealed Air
SEE
$4.45M 0.01%
119,496
+59,996
+101% +$2.15M
STKL
1024
DELISTED
SunOpta
STKL
$4.44M 0.01%
645,598
+532,622
+471% +$3.29M
KMT icon
1025
Kennametal
KMT
$2.69B
$4.42M 0.01%
177,135
-80,521
-31% -$1.98M
39 40
41
42 43

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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.