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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 | |
|---|---|---|---|---|---|---|
1301
Elbit Systems
ESLT
$36.6B
| $2.18M | ﹤0.01% |
+12,350
| New | +$2.41M |
|
|
NFBK
1302
DELISTED
Northfield Bancorp
NFBK
| $2.18M | ﹤0.01% |
+229,978
| New | +$2.02M |
|
|
TGNA
1303
DELISTED
TEGNA Inc
TGNA
| $2.18M | ﹤0.01% |
156,106
+14,616
| +10% | +$206K |
|
1304
Watts Water Technologies
WTS
$11.5B
| $2.18M | ﹤0.01% |
+11,865
| New | +$2.38M |
|
1305
Golar LNG
GLNG
$4.99B
| $2.17M | ﹤0.01% |
69,241
+43,842
| +173% | +$1.16M |
|
1306
MYR Group
MYRG
$5.17B
| $2.17M | ﹤0.01% |
+15,976
| New | +$2.5M |
|
1307
Blend Labs
BLND
$441M
| $2.16M | ﹤0.01% |
915,312
-319,970
| -26% | -$848K |
|
|
BLEUW
1308
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
| $2.15M | ﹤0.01% |
200,000
| – | – |
|
1309
United Fire Group
UFCS
$1.35B
| $2.15M | ﹤0.01% |
99,842
+90,139
| +929% | +$1.99M |
|
1310
Shutterstock
SSTK
$223M
| $2.14M | ﹤0.01% |
55,299
+39,499
| +250% | +$1.61M |
|
1311
Baker Hughes
BKR
$58.9B
| $2.14M | ﹤0.01% |
60,781
-250,853
| -80% | -$8.23M |
|
1312
Boyd Gaming
BYD
$6.76B
| $2.13M | ﹤0.01% |
38,627
-4,147
| -10% | -$237K |
|
1313
Moog Inc Class A
MOG.A
$12.8B
| $2.13M | ﹤0.01% |
+12,715
| New | +$2.09M |
|
1314
FirstCash
FCFS
$8.91B
| $2.13M | ﹤0.01% |
20,277
-13,723
| -40% | -$1.62M |
|
|
OCAXW
1315
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
| $2.13M | ﹤0.01% |
190,000
| – | – |
|
1316
Mission Produce
AVO
$1.15B
| $2.12M | ﹤0.01% |
215,047
+143,858
| +202% | +$1.64M |
|
1317
Suncor Energy
SU
$77.6B
| $2.12M | ﹤0.01% |
55,700
-147,200
| -73% | -$5.69M |
|
1318
Metropolitan Bank Holding Corp
MCB
$1.13B
| $2.12M | ﹤0.01% |
50,350
+33,171
| +193% | +$1.33M |
|
1319
Marathon Petroleum
MPC
$91.3B
| $2.12M | ﹤0.01% |
12,207
+11,134
| +1,038% | +$2.07M |
|
|
JWSM.WS
1320
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
| $2.11M | ﹤0.01% |
190,356
-7,858
| -4% | -$1.42K |
|
1321
OFG Bancorp
OFG
$2.22B
| $2.11M | ﹤0.01% |
+56,389
| New | +$2.05M |
|
1322
Seanergy Maritime Holdings
SHIP
$350M
| $2.11M | ﹤0.01% |
213,503
+162,201
| +316% | +$1.69M |
|
|
DPCSW
1323
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
| $2.11M | ﹤0.01% |
186,094
| – | – |
|
1324
Smith Douglas Homes
SDHC
$131M
| $2.1M | ﹤0.01% |
89,770
+13,036
| +17% | +$349K |
|
1325
Editas Medicine
EDIT
$402M
| $2.1M | ﹤0.01% |
449,153
-342,167
| -43% | -$1.93M |
|
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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.