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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 | |
|---|---|---|---|---|---|---|
|
DEC
1151
Diversified Energy Company
DEC
$878M
| $3.15M | ﹤0.01% |
+262,054
| New | +$3.28M |
|
|
CGAU
1152
Centerra Gold
CGAU
$3.27B
| $3.15M | ﹤0.01% |
533,203
+17,155
| +3% | +$92.9K |
|
|
ARIS
1153
DELISTED
Aris Water Solutions
ARIS
| $3.14M | ﹤0.01% |
222,163
-20,456
| -8% | -$208K |
|
1154
James River Group Holdings
JRVR
$217M
| $3.14M | ﹤0.01% |
337,663
-111,964
| -25% | -$1.03M |
|
1155
Atlantic Union Bankshares
AUB
$5.98B
| $3.14M | ﹤0.01% |
+88,799
| New | +$3.05M |
|
|
DESP
1156
DELISTED
Despegar.com
DESP
| $3.13M | ﹤0.01% |
+262,015
| New | +$2.48M |
|
1157
Nabors Industries
NBR
$1.16B
| $3.12M | ﹤0.01% |
36,181
-76,922
| -68% | -$6.29M |
|
1158
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $3.1M | ﹤0.01% |
39,205
+11,560
| +42% | +$845K |
|
1159
Tractor Supply
TSCO
$16.7B
| $3.09M | ﹤0.01% |
+59,115
| New | +$2.83M |
|
1160
CrowdStrike
CRWD
$183B
| $3.08M | ﹤0.01% |
+38,424
| New | +$2.94M |
|
1161
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $3.07M | ﹤0.01% |
+28,600
| New | +$2.86M |
|
1162
Halozyme
HALO
$9.66B
| $3.07M | ﹤0.01% |
75,533
-570,635
| -88% | -$21.4M |
|
|
MRO
1163
DELISTED
Marathon Oil Corporation
MRO
| $3.07M | ﹤0.01% |
108,378
-572,379
| -84% | -$13.8M |
|
1164
CALL
Coinbase
COIN
$44.1B
| $3.07M | ﹤0.01% |
+15,100
| New | +$2.72M |
|
1165
Rio Tinto
RIO
$150B
| $3.07M | ﹤0.01% |
48,100
-156,060
| -76% | -$10.4M |
|
1166
OneSpaWorld
OSW
$2.76B
| $3.06M | ﹤0.01% |
231,583
+220,816
| +2,051% | +$2.99M |
|
1167
Alvotech
ALVO
$1.04B
| $3.06M | ﹤0.01% |
+250,123
| New | +$3.66M |
|
1168
Evolus
EOLS
$407M
| $3.06M | ﹤0.01% |
218,300
-335,226
| -61% | -$4.36M |
|
|
AKRO
1169
DELISTED
Akero Therapeutics
AKRO
| $3.05M | ﹤0.01% |
+120,674
| New | +$2.9M |
|
1170
Viasat
VSAT
$10.2B
| $3.04M | ﹤0.01% |
168,069
+129,455
| +335% | +$2.72M |
|
1171
KB Financial Group
KB
$41.5B
| $3.04M | ﹤0.01% |
58,349
-132,344
| -69% | -$6.25M |
|
1172
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.03M | ﹤0.01% |
92,266
-14,134
| -13% | -$441K |
|
|
SLN
1173
Silence Therapeutics
SLN
$570M
| $3.01M | ﹤0.01% |
+139,191
| New | +$3.03M |
|
1174
Genius Sports
GENI
$1.94B
| $3M | ﹤0.01% |
+525,794
| New | +$3.38M |
|
|
BFAC.WS
1175
CALL
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
| $3M | ﹤0.01% |
270,975
-60,000
| -18% | -$3.39K |
|
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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.