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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
STOK icon
1251
Stoke Therapeutics
STOK
$1.78B
$2.41M ﹤0.01%
+178,586
New +$1.08M
MBLY icon
1252
Mobileye
MBLY
$2.03B
$2.4M ﹤0.01%
+74,705
New +$2.12M
OTTR icon
1253
Otter Tail
OTTR
$3.95B
$2.4M ﹤0.01%
27,796
-30,199
-52% -$2.63M
GTES icon
1254
Gates Industrial Corporation Ltd.
GTES
$6.69B
$2.4M ﹤0.01%
+135,432
New +$1.96M
CITEW
1255
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.38M ﹤0.01%
214,130
– –
AAON icon
1256
Aaon
AAON
$7.65B
$2.38M ﹤0.01%
+26,998
New +$2.12M
STRA icon
1257
Strategic Education
STRA
$1.84B
$2.38M ﹤0.01%
22,824
-4,621
-17% -$452K
BRFS
1258
DELISTED
BRF SA
BRFS
$2.38M ﹤0.01%
+728,542
New +$2.14M
TSVT
1259
DELISTED
2seventy bio
TSVT
$2.37M ﹤0.01%
443,615
-666,404
-60% -$3.13M
IOT icon
1260
Samsara
IOT
$21.3B
$2.37M ﹤0.01%
62,600
+16,052
+34% +$546K
F icon
1261
Ford
F
$58.7B
$2.37M ﹤0.01%
+178,103
New +$2.16M
PHM icon
1262
Pultegroup
PHM
$25.7B
$2.36M ﹤0.01%
+19,600
New +$2.1M
MA icon
1263
PUT
Mastercard
MA
$494B
$2.36M ﹤0.01%
5,200
+200
+4% +$91.4K
VIRT icon
1264
Virtu Financial
VIRT
$5.09B
$2.36M ﹤0.01%
114,929
-43,766
-28% -$807K
TCOA.WS
1265
CALL
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$2.36M ﹤0.01%
213,935
– –
DCBO
1266
Docebo
DCBO
$529M
$2.36M ﹤0.01%
48,093
+32,059
+200% +$1.54M
SPSC icon
1267
SPS Commerce
SPSC
$2.52B
$2.35M ﹤0.01%
+12,715
New +$2.35M
CELC icon
1268
Celcuity
CELC
$3.87B
$2.35M ﹤0.01%
+108,815
New +$1.74M
PAC icon
1269
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.35M ﹤0.01%
14,396
+4,896
+52% +$758K
IYR icon
1270
iShares US Real Estate ETF
IYR
$4.79B
$2.33M ﹤0.01%
25,900
-17,606
-40% -$1.56M
CRDF icon
1271
Cardiff Oncology
CRDF
$62.3M
$2.32M ﹤0.01%
+434,582
New +$1.15M
SPMO icon
1272
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$2.32M ﹤0.01%
+28,907
New +$2.13M
MTTR
1273
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.32M ﹤0.01%
+1,025,813
New +$2.25M
OIS icon
1274
Oil States International
OIS
$491M
$2.31M ﹤0.01%
+375,042
New +$2.24M
CARR icon
1275
Carrier Global
CARR
$55.1B
$2.31M ﹤0.01%
+39,700
New +$2.23M
49 50
51
52 53

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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.