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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
+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
(+11%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
0.99%
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 | 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 | |
|---|---|---|---|---|---|---|
1026
Afya
AFYA
$1.3B
| $4.41M | 0.01% |
237,569
+31,403
| +15% | +$645K |
|
1027
Bloom Energy
BE
$53.5B
| $4.41M | 0.01% |
392,667
+178,603
| +83% | +$1.96M |
|
1028
Criteo
CRTO
$1.05B
| $4.37M | 0.01% |
124,597
+101,716
| +445% | +$3.05M |
|
1029
Santander
BSBR
$40.7B
| $4.36M | 0.01% |
763,088
+560,584
| +277% | +$3.29M |
|
1030
Southwest Airlines
LUV
$22.2B
| $4.36M | 0.01% |
+149,301
| New | +$4.62M |
|
1031
Qualcomm
QCOM
$179B
| $4.35M | 0.01% |
25,709
-1,649,276
| -98% | -$255M |
|
1032
FirstCash
FCFS
$9.06B
| $4.34M | 0.01% |
34,000
+13,600
| +67% | +$1.58M |
|
1033
Macy's
M
$6.57B
| $4.31M | 0.01% |
215,615
-247,483
| -53% | -$4.78M |
|
|
BLEUR
1034
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
| $4.31M | 0.01% |
400,000
| – | – |
|
1035
CALL
S&P Global
SPGI
$130B
| $4.28M | 0.01% |
+10,000
| New | +$4.33M |
|
1036
InspireMD
NSPR
$32.3M
| $4.28M | 0.01% |
1,860,405
| – | – |
|
|
DQ
1037
Daqo New Energy
DQ
$815M
| $4.28M | 0.01% |
+151,975
| New | +$3.39M |
|
1038
Acrivon Therapeutics
ACRV
$66.8M
| $4.27M | 0.01% |
597,469
| – | – |
|
1039
Post Holdings
POST
$4.14B
| $4.27M | 0.01% |
40,189
+9,459
| +31% | +$948K |
|
1040
CONMED
CNMD
$1.31B
| $4.25M | 0.01% |
53,089
+16,876
| +47% | +$1.5M |
|
1041
Excelerate Energy
EE
$1.2B
| $4.23M | 0.01% |
263,974
-78,510
| -23% | -$1.18M |
|
|
TEN
1042
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.22M | 0.01% |
166,227
-155,359
| -48% | -$3.76M |
|
|
PRLHW
1043
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
| $4.21M | 0.01% |
388,323
| – | – |
|
1044
G-III Apparel Group
GIII
$1.52B
| $4.2M | 0.01% |
144,925
-185,427
| -56% | -$5.67M |
|
1045
Revolve Group
RVLV
$1.84B
| $4.2M | 0.01% |
+198,472
| New | +$3.48M |
|
1046
Harmony Biosciences
HRMY
$2.08B
| $4.18M | 0.01% |
+124,520
| New | +$4M |
|
|
HIMX
1047
Himax Technologies
HIMX
$2.22B
| $4.15M | 0.01% |
775,840
-432,833
| -36% | -$2.47M |
|
1048
Backblaze
BLZE
$739M
| $4.14M | 0.01% |
405,055
+266,208
| +192% | +$2.46M |
|
|
ETRN
1049
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.14M | 0.01% |
+331,200
| New | +$3.55M |
|
1050
Shell
SHEL
$239B
| $4.12M | 0.01% |
+61,400
| New | +$3.93M |
|
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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.