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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 | |
|---|---|---|---|---|---|---|
1026
American Coastal Insurance
ACIC
$536M
| $4.42M | 0.01% |
418,847
+115,195
| +38% | +$1.29M |
|
1027
PUT
TSMC
TSM
$1.94T
| $4.4M | 0.01% |
25,300
+15,700
| +164% | +$2.38M |
|
1028
Rhythm Pharmaceuticals
RYTM
$7.31B
| $4.39M | 0.01% |
106,809
+87,059
| +441% | +$3.48M |
|
1029
Sportradar
SRAD
$4.42B
| $4.38M | 0.01% |
391,806
+236,831
| +153% | +$2.46M |
|
1030
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $4.38M | 0.01% |
31,900
+29,400
| +1,176% | +$3.92M |
|
1031
TAL Education Group
TAL
$6.04B
| $4.37M | 0.01% |
409,384
-241,996
| -37% | -$2.86M |
|
1032
dLocal
DLO
$4.29B
| $4.36M | 0.01% |
538,904
-734,594
| -58% | -$8.63M |
|
1033
Mobileye
MBLY
$2.02B
| $4.34M | 0.01% |
154,457
+79,752
| +107% | +$2.31M |
|
1034
LoveSac
LOVE
$242M
| $4.33M | 0.01% |
+191,655
| New | +$4.63M |
|
|
NXDR
1035
Nextdoor Holdings
NXDR
$885M
| $4.33M | 0.01% |
+1,556,303
| New | +$3.6M |
|
1036
Vesta Real Estate
VTMX
$3.22B
| $4.32M | 0.01% |
144,167
+112,699
| +358% | +$3.94M |
|
1037
Coupang
CPNG
$27.2B
| $4.32M | 0.01% |
206,248
+114,002
| +124% | +$2.47M |
|
|
BLEUR
1038
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
| $4.3M | 0.01% |
400,000
| – | – |
|
1039
The Honest Company
HNST
$412M
| $4.3M | 0.01% |
1,470,924
-200,193
| -12% | -$595K |
|
|
PRLHW
1040
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
| $4.28M | 0.01% |
388,323
| – | – |
|
1041
Alaska Air
ALK
$5.11B
| $4.28M | 0.01% |
105,876
+92,276
| +679% | +$3.92M |
|
1042
Qualys
QLYS
$4.76B
| $4.27M | 0.01% |
+29,920
| New | +$4.56M |
|
1043
Aon
AON
$80.6B
| $4.26M | 0.01% |
+14,510
| New | +$4.29M |
|
|
OSG
1044
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.23M | 0.01% |
+498,654
| New | +$3.61M |
|
1045
BrightView Holdings
BV
$1.24B
| $4.23M | 0.01% |
317,776
-25,356
| -7% | -$323K |
|
1046
Oxford Industries
OXM
$581M
| $4.21M | 0.01% |
42,045
+1,961
| +5% | +$207K |
|
1047
Symbotic
SYM
$5.13B
| $4.21M | 0.01% |
+119,651
| New | +$4.84M |
|
1048
VanEck Semiconductor ETF
SMH
$60.8B
| $4.2M | 0.01% |
16,094
-10,862
| -40% | -$2.55M |
|
1049
Graphic Packaging
GPK
$3.35B
| $4.19M | 0.01% |
159,900
-28,558
| -15% | -$789K |
|
1050
OneSpan
OSPN
$584M
| $4.18M | 0.01% |
326,208
+75,381
| +30% | +$906K |
|
Similar funds
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.