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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 | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$3.53B
| $3.42M | 0.01% |
+48,300
| New | +$3.08M |
|
1127
Gladstone Investment Corp
GAIN
$648M
| $3.42M | 0.01% |
240,301
+92,983
| +63% | +$1.32M |
|
1128
Green Brick Partners
GRBK
$3.12B
| $3.41M | 0.01% |
+56,683
| New | +$3.04M |
|
1129
Pool Corp
POOL
$6.73B
| $3.41M | 0.01% |
8,440
-219,124
| -96% | -$85.6M |
|
1130
Dianthus Therapeutics
DNTH
$5.71B
| $3.39M | 0.01% |
+112,930
| New | +$2.45M |
|
1131
Invivyd
IVVD
$180M
| $3.35M | 0.01% |
754,907
+725,496
| +2,467% | +$3M |
|
1132
IonQ
IONQ
$13.4B
| $3.35M | 0.01% |
+335,109
| New | +$3.58M |
|
1133
Ranpak Holdings
PACK
$572M
| $3.35M | 0.01% |
425,300
+119,158
| +39% | +$627K |
|
|
SLAMW
1134
CALL
DELISTED
Slam Corp. warrant
SLAMW
| $3.32M | 0.01% |
300,000
-299,444
| -50% | -$59.8K |
|
1135
Rogers Communications
RCI
$17.7B
| $3.32M | 0.01% |
81,073
-5,148
| -6% | -$233K |
|
1136
Otis Worldwide
OTIS
$27.9B
| $3.31M | 0.01% |
+33,369
| New | +$3.08M |
|
1137
Amer Sports
AS
$20.5B
| $3.3M | 0.01% |
+202,274
| New | +$3.15M |
|
1138
Piper Sandler
PIPR
$5.15B
| $3.3M | 0.01% |
+66,404
| New | +$3.03M |
|
1139
ZIM Integrated Shipping Services
ZIM
$2.96B
| $3.28M | 0.01% |
+324,596
| New | +$3.94M |
|
1140
Dorian LPG
LPG
$1.88B
| $3.28M | 0.01% |
+85,395
| New | +$3.29M |
|
1141
International Paper
IP
$22.5B
| $3.28M | 0.01% |
84,127
+16,158
| +24% | +$586K |
|
1142
Merit Medical Systems
MMSI
$4.54B
| $3.28M | 0.01% |
+43,302
| New | +$3.34M |
|
1143
CALL
Morgan Stanley
MS
$337B
| $3.27M | 0.01% |
32,900
-113,500
| -78% | -$10M |
|
|
ZYXI
1144
DELISTED
Zynex
ZYXI
| $3.27M | 0.01% |
264,188
-36,161
| -12% | -$434K |
|
1145
American Coastal Insurance
ACIC
$505M
| $3.25M | ﹤0.01% |
303,652
+230,242
| +314% | +$2.6M |
|
1146
Blink Charging
BLNK
$79.5M
| $3.22M | ﹤0.01% |
1,068,800
+867,100
| +430% | +$2.45M |
|
|
TRML
1147
DELISTED
Tourmaline Bio
TRML
| $3.19M | ﹤0.01% |
139,418
+94,422
| +210% | +$3.33M |
|
1148
Telus
TU
$16.2B
| $3.18M | ﹤0.01% |
198,707
-27,774
| -12% | -$486K |
|
1149
Phinia Inc
PHIN
$2.91B
| $3.17M | ﹤0.01% |
+82,599
| New | +$2.69M |
|
1150
SIGA Technologies
SIGA
$222M
| $3.15M | ﹤0.01% |
+368,524
| New | +$2.1M |
|
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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.