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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
+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 | |
|---|---|---|---|---|---|---|
1151
Ryanair
RYAAY
$30.1B
| $3.17M | ﹤0.01% |
+68,008
| New | +$3.54M |
|
1152
Community Health Systems
CYH
$386M
| $3.17M | ﹤0.01% |
942,303
+318,333
| +51% | +$1.07M |
|
1153
Argan
AGX
$6.96B
| $3.17M | ﹤0.01% |
+43,269
| New | +$2.84M |
|
1154
Asana
ASAN
$1.95B
| $3.16M | ﹤0.01% |
+225,791
| New | +$3.22M |
|
1155
Monster Beverage
MNST
$95.4B
| $3.15M | ﹤0.01% |
63,028
+46,164
| +274% | +$2.45M |
|
1156
Rockwell Automation
ROK
$50.6B
| $3.14M | ﹤0.01% |
11,400
+4,713
| +70% | +$1.27M |
|
1157
MannKind Corp
MNKD
$1.21B
| $3.13M | ﹤0.01% |
599,359
-205,764
| -26% | -$934K |
|
1158
Genco Shipping & Trading
GNK
$1.09B
| $3.11M | ﹤0.01% |
+145,743
| New | +$3.14M |
|
|
WIRE
1159
DELISTED
Encore Wire Corp
WIRE
| $3.1M | ﹤0.01% |
10,700
+2,137
| +25% | +$602K |
|
1160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.1M | ﹤0.01% |
+124,100
| New | +$3.09M |
|
|
HUYA
1161
Huya Inc
HUYA
$561M
| $3.1M | ﹤0.01% |
784,081
+501,681
| +178% | +$2.36M |
|
1162
Monolithic Power Systems
MPWR
$62.3B
| $3.09M | ﹤0.01% |
3,764
-28,579
| -88% | -$20.6M |
|
1163
Treace Medical Concepts
TMCI
$258M
| $3.08M | ﹤0.01% |
463,039
+183,921
| +66% | +$1.49M |
|
|
FL
1164
DELISTED
Foot Locker
FL
| $3.05M | ﹤0.01% |
122,558
-88,553
| -42% | -$2.11M |
|
|
BRSL
1165
Brightstar Lottery PLC
BRSL
$1.89B
| $3.05M | ﹤0.01% |
148,909
-563,694
| -79% | -$11.5M |
|
1166
Darling Ingredients
DAR
$9.26B
| $3.04M | ﹤0.01% |
82,848
+60,371
| +269% | +$2.5M |
|
1167
Oceaneering
OII
$4.72B
| $3.04M | ﹤0.01% |
128,350
+87,688
| +216% | +$2.03M |
|
1168
Illinois Tool Works
ITW
$83.9B
| $3.03M | ﹤0.01% |
12,807
-2,233
| -15% | -$552K |
|
|
1169
Procter & Gamble
PG
$338B
| $3.02M | ﹤0.01% |
18,315
-2,899,828
| -99% | -$474M |
|
1170
BBB Foods
TBBB
$4.81B
| $3.02M | ﹤0.01% |
126,550
-299,733
| -70% | -$7.01M |
|
1171
Principal Financial Group
PFG
$24.5B
| $3.01M | ﹤0.01% |
38,337
-471,471
| -92% | -$38.3M |
|
1172
Gossamer Bio
GOSS
$94.9M
| $3M | ﹤0.01% |
3,335,511
+2,103,766
| +171% | +$1.57M |
|
1173
RLJ Lodging Trust
RLJ
$1.89B
| $2.99M | ﹤0.01% |
310,291
-165,600
| -35% | -$1.74M |
|
1174
Structure Therapeutics
GPCR
$3.39B
| $2.98M | ﹤0.01% |
75,934
+40,693
| +115% | +$1.67M |
|
1175
First Citizens BancShares
FCNCA
$24.9B
| $2.98M | ﹤0.01% |
1,768
-6,094
| -78% | -$10.2M |
|
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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.