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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 | |
|---|---|---|---|---|---|---|
101
PUT
Super Micro Computer
SMCI
$19.5B
| $137M | 0.18% |
+1,670,000
| New | +$143M |
|
102
Norfolk Southern
NSC
$78.8B
| $134M | 0.18% |
623,935
-157,205
| -20% | -$36.5M |
|
103
Hasbro
HAS
$12.6B
| $133M | 0.18% |
2,268,168
-236,763
| -9% | -$14.1M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $133M | 0.18% |
326,152
+181,953
| +126% | +$74.3M |
|
105
Texas Roadhouse
TXRH
$12.7B
| $131M | 0.18% |
765,096
+430,814
| +129% | +$70.2M |
|
106
Booking.com
BKNG
$138B
| $131M | 0.17% |
825,000
+774,125
| +1,522% | +$115M |
|
107
Sprouts Farmers Market
SFM
$7.04B
| $130M | 0.17% |
1,555,192
+973,666
| +167% | +$70.9M |
|
108
Cloudflare
NET
$93B
| $128M | 0.17% |
1,548,535
+855,334
| +123% | +$69M |
|
109
Tesla
TSLA
$1.24T
| $127M | 0.17% |
639,298
+218,924
| +52% | +$38.3M |
|
110
GlobalFoundries
GFS
$29.4B
| $126M | 0.17% |
2,496,871
+1,299,687
| +109% | +$65.1M |
|
111
3M
MMM
$89B
| $125M | 0.17% |
1,221,632
-684,805
| -36% | -$66.8M |
|
112
Agilent Technologies
A
$39.1B
| $124M | 0.17% |
957,128
+313,155
| +49% | +$43.8M |
|
113
Clean Harbors
CLH
$16.1B
| $122M | 0.16% |
537,274
+90,756
| +20% | +$19M |
|
114
Raymond James Financial
RJF
$32.5B
| $121M | 0.16% |
981,656
-456,322
| -32% | -$56.3M |
|
|
115
PUT
Tesla
TSLA
$1.24T
| $120M | 0.16% |
607,900
+546,500
| +890% | +$95.5M |
|
116
PUT
Invesco QQQ Trust
QQQ
$455B
| $118M | 0.16% |
246,200
+94,500
| +62% | +$42.5M |
|
117
Mettler-Toledo International
MTD
$26.8B
| $118M | 0.16% |
84,312
-1,705
| -2% | -$2.33M |
|
118
PUT
Walt Disney
DIS
$165B
| $117M | 0.16% |
1,177,700
+21,600
| +2% | +$2.33M |
|
119
Corebridge Financial
CRBG
$14.1B
| $117M | 0.16% |
4,008,341
+2,677,105
| +201% | +$77.1M |
|
120
Verizon
VZ
$194B
| $116M | 0.15% |
2,806,221
+1,700,619
| +154% | +$68.5M |
|
121
General Motors
GM
$74.7B
| $115M | 0.15% |
2,475,997
+615,342
| +33% | +$27.8M |
|
122
Church & Dwight Co
CHD
$23.1B
| $114M | 0.15% |
1,100,410
+1,074,588
| +4,162% | +$114M |
|
123
Autodesk
ADSK
$44.3B
| $113M | 0.15% |
458,337
+408,424
| +818% | +$91.7M |
|
124
Apollo Global Management
APO
$70.7B
| $113M | 0.15% |
955,673
+408,105
| +75% | +$46.3M |
|
125
Steris
STE
$20.9B
| $110M | 0.15% |
501,903
-27,337
| -5% | -$5.94M |
|
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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.