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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 | |
|---|---|---|---|---|---|---|
|
IOBT
1101
DELISTED
IO Biotech
IOBT
| $3.68M | 0.01% |
2,105,262
| – | – |
|
1102
Phreesia
PHR
$657M
| $3.66M | 0.01% |
153,078
+71,856
| +88% | +$1.79M |
|
1103
PUT
Marriott International
MAR
$101B
| $3.66M | 0.01% |
+15,500
| New | +$3.75M |
|
1104
MannKind Corp
MNKD
$1.22B
| $3.65M | 0.01% |
805,123
-1,133,705
| -58% | -$4.45M |
|
1105
Treace Medical Concepts
TMCI
$265M
| $3.64M | 0.01% |
279,118
-258,372
| -48% | -$3.44M |
|
1106
8x8 Inc
EGHT
$262M
| $3.64M | 0.01% |
1,347,810
+421,604
| +46% | +$1.28M |
|
1107
Enphase Energy
ENPH
$5.01B
| $3.64M | 0.01% |
+30,062
| New | +$3.51M |
|
1108
Align Technology
ALGN
$12B
| $3.62M | 0.01% |
11,052
-73,960
| -87% | -$21.7M |
|
1109
MSC Industrial Direct
MSM
$7.07B
| $3.61M | 0.01% |
+37,204
| New | +$3.65M |
|
1110
iShares Silver Trust
SLV
$28.3B
| $3.61M | 0.01% |
158,612
-81,270
| -34% | -$1.74M |
|
1111
Darden Restaurants
DRI
$23.4B
| $3.61M | 0.01% |
+21,581
| New | +$3.58M |
|
1112
Telos
TLS
$346M
| $3.6M | 0.01% |
864,345
-194,131
| -18% | -$769K |
|
1113
Zebra Technologies
ZBRA
$12.6B
| $3.54M | 0.01% |
11,754
-84,771
| -88% | -$22.7M |
|
1114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.54M | 0.01% |
+54,998
| New | +$3.4M |
|
1115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.54M | 0.01% |
61,468
-207,991
| -77% | -$11.6M |
|
|
MCHB
1116
Mechanics Bancorp
MCHB
$3.46B
| $3.53M | 0.01% |
234,518
+204,760
| +688% | +$2.81M |
|
1117
Brady Corp
BRC
$4.54B
| $3.51M | 0.01% |
59,244
-239,453
| -80% | -$14.3M |
|
1118
Turning Point Brands
TPB
$1.52B
| $3.5M | 0.01% |
119,587
+4,557
| +4% | +$116K |
|
1119
First Financial Bankshares
FFIN
$4.94B
| $3.5M | 0.01% |
+106,762
| New | +$3.28M |
|
|
1120
CALL
iShares Silver Trust
SLV
$28.3B
| $3.5M | 0.01% |
+133,800
| New | +$2.86M |
|
1121
HealthEquity
HQY
$8.28B
| $3.48M | 0.01% |
+42,632
| New | +$3.33M |
|
1122
Vodafone
VOD
$36.4B
| $3.46M | 0.01% |
389,313
+87,509
| +29% | +$760K |
|
1123
Mercury Insurance
MCY
$6.01B
| $3.46M | 0.01% |
+67,137
| New | +$2.96M |
|
1124
Matrix Service
MTRX
$347M
| $3.45M | 0.01% |
264,746
-102,645
| -28% | -$1.15M |
|
|
INFA
1125
DELISTED
Informatica
INFA
| $3.45M | 0.01% |
+98,505
| New | +$3.1M |
|
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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.