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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 | |
|---|---|---|---|---|---|---|
1201
Atmos Energy
ATO
$30B
| $2.71M | ﹤0.01% |
23,249
-347,374
| -94% | -$40.5M |
|
|
CWAN
1202
DELISTED
Clearwater Analytics
CWAN
| $2.71M | ﹤0.01% |
146,344
-218,799
| -60% | -$3.95M |
|
1203
Fidelity National Financial
FNF
$14.6B
| $2.7M | ﹤0.01% |
+54,706
| New | +$2.75M |
|
|
SFBS
1204
ServisFirst Bancshares
SFBS
$4.9B
| $2.7M | ﹤0.01% |
+42,728
| New | +$2.64M |
|
1205
SI-BONE Inc
SIBN
$808M
| $2.7M | ﹤0.01% |
208,686
+69,425
| +50% | +$992K |
|
1206
iShares Core S&P US Growth ETF
IUSG
$30.5B
| $2.69M | ﹤0.01% |
21,116
-48,723
| -70% | -$5.81M |
|
1207
Regency Centers
REG
$14.8B
| $2.69M | ﹤0.01% |
+43,205
| New | +$2.59M |
|
1208
Twilio
TWLO
$28.7B
| $2.68M | ﹤0.01% |
47,214
-859,053
| -95% | -$50.7M |
|
1209
Pegasystems
PEGA
$5.07B
| $2.68M | ﹤0.01% |
88,428
-102,720
| -54% | -$3.08M |
|
1210
Trimble
TRMB
$13.6B
| $2.66M | ﹤0.01% |
+47,637
| New | +$2.75M |
|
|
SLRN
1211
DELISTED
ACELYRIN
SLRN
| $2.66M | ﹤0.01% |
603,871
| – | – |
|
1212
CTS Corp
CTS
$1.8B
| $2.66M | ﹤0.01% |
+52,583
| New | +$2.6M |
|
1213
Seneca Foods Class A
SENEA
$1.16B
| $2.65M | ﹤0.01% |
46,186
+13,725
| +42% | +$800K |
|
1214
A10 Networks
ATEN
$2.1B
| $2.65M | ﹤0.01% |
+191,135
| New | +$2.72M |
|
1215
Ichor Holdings
ICHR
$2.18B
| $2.65M | ﹤0.01% |
68,641
+1,288
| +2% | +$49.1K |
|
1216
Granite Construction
GVA
$5.06B
| $2.64M | ﹤0.01% |
42,601
-136,481
| -76% | -$8.08M |
|
1217
Mattel
MAT
$4.47B
| $2.64M | ﹤0.01% |
162,131
-1,273,804
| -89% | -$23.1M |
|
|
AUTL
1218
Autolus Therapeutics
AUTL
$375M
| $2.64M | ﹤0.01% |
757,535
-282,142
| -27% | -$1.22M |
|
1219
RenaissanceRe
RNR
$13.9B
| $2.61M | ﹤0.01% |
11,661
+10,661
| +1,066% | +$2.39M |
|
1220
Ross Stores
ROST
$80.7B
| $2.6M | ﹤0.01% |
+17,914
| New | +$2.48M |
|
1221
Nkarta
NKTX
$154M
| $2.6M | ﹤0.01% |
439,973
+254,104
| +137% | +$1.8M |
|
1222
Invitation Homes
INVH
$17.9B
| $2.6M | ﹤0.01% |
72,388
-644,429
| -90% | -$22.4M |
|
1223
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
| $2.59M | ﹤0.01% |
27,585
-132,920
| -83% | -$11.7M |
|
1224
POSCO
PKX
$14.8B
| $2.59M | ﹤0.01% |
39,337
+5,295
| +16% | +$375K |
|
|
GAU
1225
Galiano Gold
GAU
$436M
| $2.58M | ﹤0.01% |
1,498,359
+1,013,141
| +209% | +$1.66M |
|
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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.