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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
ABT icon
1276
CALL
Abbott
ABT
$182B
$2.29M ﹤0.01%
22,000
-120,500
-85% -$13.8M
MXL icon
1277
MaxLinear
MXL
$5.88B
$2.28M ﹤0.01%
122,371
-39,459
-24% -$788K
SIBN icon
1278
SI-BONE Inc
SIBN
$756M
$2.28M ﹤0.01%
139,261
-181,245
-57% -$3.41M
SDHC icon
1279
Smith Douglas Homes
SDHC
$125M
$2.28M ﹤0.01%
+76,734
New +$2.15M
AMODW
1280
CALL
Alpha Modus Holdings Warrant
AMODW
$256K
$2.28M ﹤0.01%
201,275
– –
MDXG icon
1281
MiMedx Group
MDXG
$635M
$2.28M ﹤0.01%
295,595
-35,899
-11% -$289K
DOCS icon
1282
Doximity
DOCS
$3.77B
$2.27M ﹤0.01%
+84,200
New +$2.4M
ANNX icon
1283
Annexon
ANNX
$841M
$2.26M ﹤0.01%
+315,612
New +$1.64M
PBR.A icon
1284
Petrobras Class A
PBR.A
$103B
$2.26M ﹤0.01%
151,496
-85,531
-36% -$1.35M
AIRC
1285
DELISTED
Apartment Income REIT Corp.
AIRC
$2.25M ﹤0.01%
+69,400
New +$2.26M
EPI icon
1286
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.25M ﹤0.01%
+51,709
New +$2.22M
WIRE
1287
DELISTED
Encore Wire Corp
WIRE
$2.25M ﹤0.01%
8,563
+5,769
+206% +$1.31M
RSI icon
1288
Rush Street Interactive
RSI
$3.26B
$2.24M ﹤0.01%
+343,939
New +$1.85M
REX icon
1289
REX American Resources
REX
$1.44B
$2.23M ﹤0.01%
76,092
-41,482
-35% -$913K
ERF
1290
DELISTED
Enerplus Corporation
ERF
$2.23M ﹤0.01%
113,500
-224,470
-66% -$3.65M
FMX icon
1291
Fomento Económico Mexicano
FMX
$45B
$2.23M ﹤0.01%
+17,102
New +$2.23M
PRGS icon
1292
Progress Software
PRGS
$1.59B
$2.22M ﹤0.01%
+41,726
New +$2.29M
SMCI icon
1293
Super Micro Computer
SMCI
$19.3B
$2.22M ﹤0.01%
22,000
-1,612,780
-99% -$118M
DAWN
1294
DELISTED
Day One Biopharmaceuticals
DAWN
$2.22M ﹤0.01%
134,171
+16,277
+14% +$244K
CMS icon
1295
CMS Energy
CMS
$22.9B
$2.19M ﹤0.01%
+36,347
New +$2.11M
DIS icon
1296
CALL
Walt Disney
DIS
$168B
$2.19M ﹤0.01%
20,800
-492,200
-96% -$51.4M
JWSM.WS
1297
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.19M ﹤0.01%
198,214
-20,000
-9% -$2.17K
BYNOW
1298
CALL
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.19M ﹤0.01%
195,362
– –
CYH icon
1299
Community Health Systems
CYH
$383M
$2.18M ﹤0.01%
623,970
+309,731
+99% +$1.05M
QFIN icon
1300
Qfin Holdings
QFIN
$1.65B
$2.18M ﹤0.01%
+118,091
New +$1.85M
50 51
52
53 54

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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.