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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
GSM icon
1226
FerroAtlántica
GSM
$617M
$2.53M ﹤0.01%
508,873
+307,613
+153% +$1.59M
SPIR icon
1227
Spire Global
SPIR
$432M
$2.53M ﹤0.01%
+210,767
New +$2.09M
CACC icon
1228
Credit Acceptance
CACC
$5.78B
$2.52M ﹤0.01%
+4,568
New +$2.51M
HASI icon
1229
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.51M ﹤0.01%
+88,554
New +$2.22M
TIGR
1230
UP Fintech Holding
TIGR
$877M
$2.5M ﹤0.01%
727,959
-33,713
-4% -$134K
SII
1231
Sprott
SII
$2.7B
$2.5M ﹤0.01%
67,745
+4,372
+7% +$157K
MAR icon
1232
CALL
Marriott International
MAR
$101B
$2.5M ﹤0.01%
+10,600
New +$2.57M
MIR.WS
1233
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$2.49M ﹤0.01%
240,000
-60,000
-20% -$106K
KWEB icon
1234
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2.49M ﹤0.01%
+80,300
New +$2.02M
CORT icon
1235
Corcept Therapeutics
CORT
$9.78B
$2.48M ﹤0.01%
+98,499
New +$2.33M
PHYT.WS
1236
CALL
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.48M ﹤0.01%
218,353
– –
JBTM
1237
JBT Marel
JBTM
$7.37B
$2.48M ﹤0.01%
23,632
+20,071
+564% +$2M
ZIP icon
1238
ZipRecruiter
ZIP
$346M
$2.48M ﹤0.01%
215,474
-65,165
-23% -$875K
CAN
1239
Canaan Creative
CAN
$192M
$2.47M ﹤0.01%
+1,627,417
New +$2.76M
LUCK
1240
Lucky Strike Entertainment
LUCK
$963M
$2.47M ﹤0.01%
180,532
+50,255
+39% +$648K
GH icon
1241
Guardant Health
GH
$19.3B
$2.47M ﹤0.01%
+119,878
New +$2.57M
EVGO icon
1242
EVgo
EVGO
$220M
$2.46M ﹤0.01%
981,829
+71,490
+8% +$185K
AVDX
1243
DELISTED
AvidXchange
AVDX
$2.45M ﹤0.01%
186,686
+140,186
+301% +$1.68M
SSRM icon
1244
SSR Mining
SSRM
$5.45B
$2.45M ﹤0.01%
549,977
-135,698
-20% -$946K
ACBAW
1245
CALL
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.45M ﹤0.01%
200,548
– –
ALTG icon
1246
Alta Equipment Group
ALTG
$208M
$2.44M ﹤0.01%
188,177
+124,411
+195% +$1.43M
MAXN
1247
DELISTED
Maxeon Solar Technologies
MAXN
$2.42M ﹤0.01%
+7,274
New +$3.27M
PNTG icon
1248
Pennant Group
PNTG
$1.44B
$2.42M ﹤0.01%
123,347
-121,930
-50% -$2.05M
INTU icon
1249
CALL
Intuit
INTU
$83.1B
$2.41M ﹤0.01%
+3,800
New +$2.43M
PWSC
1250
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.41M ﹤0.01%
+113,278
New +$2.57M
48 49
50
51 52

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.