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Marshall Wace

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
Cap. Flow
+$648M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$412M
2
GS icon
Goldman Sachs
GS
+$374M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
4
PG icon
Procter & Gamble
PG
+$320M
5
KO icon
Coca-Cola
KO
+$294M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$400M
2
STZ icon
Constellation Brands
STZ
+$345M
3
META icon
Meta Platforms (Facebook)
META
+$286M
4
KVUE icon
Kenvue
KVUE
+$277M
5
ABBV icon
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
GRMN
101
Garmin
GRMN
$46.9B
$122M 0.19%
819,453
+346,783
+73% +$45.7M
DIS icon
102
PUT
Walt Disney
DIS
$165B
$122M 0.19%
1,156,100
+841,700
+268% +$87.9M
STE icon
103
Steris
STE
$20.9B
$119M 0.18%
529,240
-147,302
-22% -$33.2M
KMI icon
104
Kinder Morgan
KMI
$73.1B
$118M 0.18%
6,442,861
+4,563,295
+243% +$79.7M
MKTX icon
105
MarketAxess Holdings
MKTX
$4.15B
$117M 0.18%
534,395
+278,447
+109% +$65.8M
MTD icon
106
Mettler-Toledo International
MTD
$26.8B
$115M 0.17%
86,017
-45,745
-35% -$56.4M
BROS icon
107
Dutch Bros
BROS
$8.78B
$113M 0.17%
3,434,658
+1,238,103
+56% +$36.5M
ZS icon
108
Zscaler
ZS
$23B
$113M 0.17%
588,196
-356,545
-38% -$79.8M
LW icon
109
Lamb Weston
LW
$6.82B
$113M 0.17%
1,058,045
-219,877
-17% -$22.9M
ELAN icon
110
Elanco Animal Health
ELAN
$12.4B
$112M 0.17%
6,882,741
+5,304,997
+336% +$82.9M
CIVI
111
DELISTED
Civitas Resources
CIVI
$111M 0.17%
1,466,634
+1,104,444
+305% +$73.9M
UNP icon
112
Union Pacific
UNP
$183B
$111M 0.17%
450,790
+447,990
+16,000% +$110M
TNDM icon
113
Tandem Diabetes Care
TNDM
$1.17B
$110M 0.17%
3,120,374
+2,768,459
+787% +$74.2M
OKTA icon
114
Okta
OKTA
$24.1B
$109M 0.17%
1,045,810
-1,113,517
-52% -$103M
ALL icon
115
Allstate
ALL
$66.9B
$109M 0.17%
628,883
+509,896
+429% +$80.5M
OPCH icon
116
Option Care Health
OPCH
$3.4B
$108M 0.17%
3,234,120
-646,277
-17% -$20.9M
K
117
DELISTED
Kellanova
K
$107M 0.16%
1,866,675
+1,140,643
+157% +$62.8M
PARA
118
DELISTED
Paramount Global Class B
PARA
$106M 0.16%
9,040,446
+4,166,235
+85% +$52.4M
DUK icon
119
Duke Energy
DUK
$102B
$105M 0.16%
1,084,624
+975,342
+893% +$92.5M
SNPS icon
120
Synopsys
SNPS
$71.5B
$105M 0.16%
182,958
-40,271
-18% -$22.2M
RCL icon
121
Royal Caribbean
RCL
$78.7B
$104M 0.16%
750,342
+740,814
+7,775% +$92.5M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$103M 0.16%
393,513
+145,639
+59% +$34.1M
PANW icon
123
Palo Alto Networks
PANW
$264B
$102M 0.16%
718,000
-1,962
-0.3% -$309K
GDDY icon
124
GoDaddy
GDDY
$12.3B
$102M 0.15%
856,801
+757,978
+767% +$84.3M
JNJ icon
125
Johnson & Johnson
JNJ
$635B
$101M 0.15%
640,100
+538,800
+532% +$85.8M
3 4
5
6 7

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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.