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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 | |
|---|---|---|---|---|---|---|
1051
BrightView Holdings
BV
$1.33B
| $4.08M | 0.01% |
343,132
+295,707
| +624% | +$2.69M |
|
1052
EXL Service
EXLS
$4.36B
| $4.08M | 0.01% |
+128,343
| New | +$3.99M |
|
1053
Kinetik
KNTK
$3.59B
| $4.08M | 0.01% |
+102,320
| New | +$3.51M |
|
1054
Archrock
AROC
$6.26B
| $4.08M | 0.01% |
+207,362
| New | +$3.54M |
|
1055
Chewy
CHWY
$8.93B
| $4.08M | 0.01% |
256,315
-373,664
| -59% | -$6.71M |
|
1056
Semtech
SMTC
$11.3B
| $4.08M | 0.01% |
148,303
+2,306
| +2% | +$49.3K |
|
|
SLRN
1057
DELISTED
ACELYRIN
SLRN
| $4.08M | 0.01% |
603,871
-290,311
| -32% | -$2.21M |
|
1058
Ziff Davis
ZD
$1.93B
| $4.07M | 0.01% |
+64,623
| New | +$4.29M |
|
1059
Corning
GLW
$123B
| $4.07M | 0.01% |
+123,532
| New | +$3.93M |
|
1060
Safe Bulkers
SB
$766M
| $4.07M | 0.01% |
+819,876
| New | +$3.61M |
|
1061
H&R Block
HRB
$5.37B
| $4.06M | 0.01% |
+82,637
| New | +$3.93M |
|
1062
Illinois Tool Works
ITW
$81.9B
| $4.04M | 0.01% |
15,040
+13,240
| +736% | +$3.44M |
|
1063
L3Harris
LHX
$56.5B
| $4.03M | 0.01% |
+18,918
| New | +$3.97M |
|
1064
Moelis & Co
MC
$5.04B
| $4.03M | 0.01% |
70,989
+31,854
| +81% | +$1.74M |
|
1065
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.03M | 0.01% |
+95,607
| New | +$3.85M |
|
1066
Blend Labs
BLND
$424M
| $4.01M | 0.01% |
+1,235,282
| New | +$3.33M |
|
|
ONT
1067
Onterris Inc
ONT
$718M
| $4.01M | 0.01% |
102,481
-63,639
| -38% | -$2.13M |
|
1068
BrightSpring Health Services
BTSG
$14.1B
| $4.01M | 0.01% |
+369,224
| New | +$3.69M |
|
1069
CALL
Broadcom
AVGO
$1.82T
| $4M | 0.01% |
+29,000
| New | +$3.59M |
|
1070
Air Products & Chemicals
APD
$65.2B
| $3.99M | 0.01% |
16,465
-389,573
| -96% | -$95.5M |
|
1071
lululemon athletica
LULU
$13.4B
| $3.97M | 0.01% |
10,156
-85,619
| -89% | -$39.6M |
|
1072
US Physical Therapy
USPH
$1.17B
| $3.95M | 0.01% |
35,014
-24,450
| -41% | -$2.44M |
|
|
IVCAW
1073
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
| $3.95M | 0.01% |
349,999
| – | – |
|
1074
Karyopharm Therapeutics
KPTI
$161M
| $3.92M | 0.01% |
173,040
+44,588
| +35% | +$782K |
|
1075
FormFactor
FORM
$7.7B
| $3.91M | 0.01% |
+85,713
| New | +$3.57M |
|
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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.