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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 | |
|---|---|---|---|---|---|---|
1201
CareDx
CDNA
$1.88B
| $2.82M | ﹤0.01% |
266,713
+221,451
| +489% | +$2.22M |
|
1202
State Street SPDR S&P Retail ETF
XRT
$448M
| $2.8M | ﹤0.01% |
35,476
-4,470
| -11% | -$326K |
|
1203
Corporacion America
CAAP
$4.28B
| $2.8M | ﹤0.01% |
166,488
+48,714
| +41% | +$755K |
|
1204
Lightspeed Commerce
LSPD
$1.35B
| $2.79M | ﹤0.01% |
198,558
+147,655
| +290% | +$2.34M |
|
1205
CALL
Comcast
CMCSA
$80.9B
| $2.78M | ﹤0.01% |
+70,100
| New | +$3.02M |
|
1206
Stock Yards Bancorp
SYBT
$2.43B
| $2.77M | ﹤0.01% |
56,726
-9,959
| -15% | -$472K |
|
|
WCN
1207
Waste Connections
WCN
$42.7B
| $2.74M | ﹤0.01% |
15,952
-7,500
| -32% | -$1.21M |
|
1208
NewAmsterdam Pharma
NAMS
$3.53B
| $2.73M | ﹤0.01% |
115,380
+81,439
| +240% | +$1.65M |
|
1209
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.7M | ﹤0.01% |
+33,300
| New | +$2.55M |
|
1210
Church & Dwight Co
CHD
$23.4B
| $2.69M | ﹤0.01% |
25,822
-259,616
| -91% | -$26M |
|
1211
CALL
Salesforce
CRM
$142B
| $2.68M | ﹤0.01% |
9,700
-40,200
| -81% | -$11.6M |
|
1212
POSCO
PKX
$16.1B
| $2.67M | ﹤0.01% |
34,042
+29,613
| +669% | +$2.44M |
|
1213
Inogen
INGN
$171M
| $2.66M | ﹤0.01% |
329,312
+243,400
| +283% | +$1.72M |
|
1214
PUT
iShares Silver Trust
SLV
$28.3B
| $2.65M | ﹤0.01% |
101,300
-184,500
| -65% | -$3.94M |
|
1215
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $2.62M | ﹤0.01% |
+32,000
| New | +$2.7M |
|
1216
Bunge Global
BG
$22.8B
| $2.62M | ﹤0.01% |
+25,566
| New | +$2.39M |
|
|
CNTA
1217
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.62M | ﹤0.01% |
+231,565
| New | +$2.19M |
|
|
OPTU
1218
Optimum Communications Inc
OPTU
$298M
| $2.62M | ﹤0.01% |
1,002,278
-2,904,481
| -74% | -$7.31M |
|
1219
Ichor Holdings
ICHR
$2.73B
| $2.6M | ﹤0.01% |
+67,353
| New | +$2.61M |
|
|
MLNK
1220
DELISTED
MeridianLink
MLNK
| $2.6M | ﹤0.01% |
+139,042
| New | +$2.83M |
|
|
RNAM
1221
DELISTED
Avidity Biosciences
RNAM
| $2.6M | ﹤0.01% |
101,864
-95,852
| -48% | -$1.5M |
|
1222
Funko
FNKO
$342M
| $2.55M | ﹤0.01% |
408,609
-594,437
| -59% | -$4.17M |
|
|
NOA
1223
North American Construction
NOA
$376M
| $2.55M | ﹤0.01% |
114,303
+18,828
| +20% | +$438K |
|
1224
Cal-Maine
CALM
$4.2B
| $2.54M | ﹤0.01% |
+43,240
| New | +$2.46M |
|
1225
Fate Therapeutics
FATE
$283M
| $2.54M | ﹤0.01% |
+345,437
| New | +$2.14M |
|
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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.