We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
PubMatic
PUBM
$613M
| $3.69M | ﹤0.01% |
181,785
-294,163
| -62% | -$6.55M |
|
1102
Biohaven
BHVN
$2.03B
| $3.66M | ﹤0.01% |
105,568
-677,724
| -87% | -$26.8M |
|
1103
James River Group Holdings
JRVR
$219M
| $3.63M | ﹤0.01% |
469,963
+132,300
| +39% | +$1.09M |
|
1104
SiriusXM
SIRI
$10.9B
| $3.62M | ﹤0.01% |
+127,786
| New | +$3.82M |
|
1105
Navigator Holdings
NVGS
$1.35B
| $3.61M | ﹤0.01% |
207,039
+162,160
| +361% | +$2.61M |
|
|
EVRI
1106
DELISTED
Everi Holdings
EVRI
| $3.59M | ﹤0.01% |
427,921
-556,691
| -57% | -$4.55M |
|
1107
Pitney Bowes
PBI
$2.43B
| $3.59M | ﹤0.01% |
706,302
+503,378
| +248% | +$2.4M |
|
1108
iShares Bitcoin Trust
IBIT
$47.5B
| $3.58M | ﹤0.01% |
+104,894
| New | +$3.92M |
|
1109
Bowman Consulting
BWMN
$457M
| $3.56M | ﹤0.01% |
111,979
-65,708
| -37% | -$2.08M |
|
|
1110
PUT
Amazon
AMZN
$2.47T
| $3.56M | ﹤0.01% |
18,400
-167,000
| -90% | -$30.7M |
|
1111
Gray Television
GTN
$439M
| $3.54M | ﹤0.01% |
680,811
-88,777
| -12% | -$519K |
|
|
VRN
1112
DELISTED
Veren
VRN
| $3.53M | ﹤0.01% |
448,666
-993,826
| -69% | -$8.37M |
|
1113
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.52M | ﹤0.01% |
42,738
-36,331
| -46% | -$3.02M |
|
|
AUNA
1114
Auna
AUNA
$386M
| $3.52M | ﹤0.01% |
439,400
-152,813
| -26% | -$1.22M |
|
|
ATSG
1115
DELISTED
Air Transport Services Group
ATSG
| $3.52M | ﹤0.01% |
253,425
+190,202
| +301% | +$2.52M |
|
|
TPH
1116
DELISTED
Tri Pointe Homes
TPH
| $3.5M | ﹤0.01% |
93,938
-70,206
| -43% | -$2.64M |
|
|
LTC
1117
LTC Properties
LTC
$2.13B
| $3.49M | ﹤0.01% |
101,040
-187,008
| -65% | -$6.23M |
|
1118
Otter Tail
OTTR
$3.82B
| $3.47M | ﹤0.01% |
39,610
+11,814
| +43% | +$1.03M |
|
1119
IDEAYA Biosciences
IDYA
$3.45B
| $3.47M | ﹤0.01% |
98,811
-11,540
| -10% | -$457K |
|
1120
Mitek Systems
MITK
$765M
| $3.46M | ﹤0.01% |
309,163
+221,116
| +251% | +$2.83M |
|
1121
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.44M | ﹤0.01% |
75,179
-20,428
| -21% | -$877K |
|
1122
Hilton Grand Vacations
HGV
$4.07B
| $3.44M | ﹤0.01% |
85,049
-264,397
| -76% | -$11.2M |
|
|
KDKRW
1123
CALL
Kodiak AI Warrants
KDKRW
| $3.41M | ﹤0.01% |
320,000
-130,000
| -29% | -$19.3K |
|
1124
NewtekOne
NEWT
$432M
| $3.4M | ﹤0.01% |
270,549
+180,468
| +200% | +$2.22M |
|
|
1125
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $3.39M | ﹤0.01% |
18,500
+15,800
| +585% | +$2.69M |
|
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.