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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
+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
(+11%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$412M |
| 2 |
Goldman Sachs
GS
|
+$374M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$320M |
| 5 |
Coca-Cola
KO
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$400M |
| 2 |
Constellation Brands
STZ
|
+$345M |
| 3 |
Meta Platforms (Facebook)
META
|
+$286M |
| 4 |
Kenvue
KVUE
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
URG
1351
Ur-Energy
URG
$485M
| $1.96M | ﹤0.01% |
+1,227,345
| New | +$2.04M |
|
|
MOMO
1352
Hello Group
MOMO
$867M
| $1.96M | ﹤0.01% |
315,700
+87,341
| +38% | +$554K |
|
1353
Pliant Therapeutics
PLRX
$66.9M
| $1.95M | ﹤0.01% |
+130,935
| New | +$2.16M |
|
1354
Rockwell Automation
ROK
$52.6B
| $1.95M | ﹤0.01% |
6,687
-155,466
| -96% | -$44.8M |
|
1355
Fluor
FLR
$6.89B
| $1.94M | ﹤0.01% |
45,997
-309,141
| -87% | -$11.9M |
|
1356
Energy Recovery
ERII
$435M
| $1.94M | ﹤0.01% |
+122,799
| New | +$1.95M |
|
1357
Wave Life Sciences
WVE
$1.14B
| $1.93M | ﹤0.01% |
313,405
-186,804
| -37% | -$935K |
|
1358
Metagenomi Therapeutics
MGX
$45.2M
| $1.93M | ﹤0.01% |
+183,027
| New | +$2.1M |
|
1359
NatWest
NWG
$70.8B
| $1.93M | ﹤0.01% |
283,530
-80,909
| -22% | -$480K |
|
1360
John Wiley & Sons Class A
WLY
$2.72B
| $1.92M | ﹤0.01% |
50,418
-309,935
| -86% | -$10.6M |
|
1361
BlackBerry
BB
$4.7B
| $1.92M | ﹤0.01% |
+696,523
| New | +$2.04M |
|
|
AEL
1362
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.92M | ﹤0.01% |
34,188
+18,788
| +122% | +$1.04M |
|
1363
American Public Education
APEI
$920M
| $1.92M | ﹤0.01% |
134,936
+62,927
| +87% | +$740K |
|
1364
Camtek
CAMT
$6.53B
| $1.91M | ﹤0.01% |
+22,829
| New | +$1.79M |
|
1365
Ceco Environmental
CECO
$3.95B
| $1.91M | ﹤0.01% |
82,860
+39,616
| +92% | +$816K |
|
1366
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $1.91M | ﹤0.01% |
+30,000
| New | +$1.53M |
|
1367
Enact Holdings
ACT
$6.68B
| $1.9M | ﹤0.01% |
61,046
+41,266
| +209% | +$1.17M |
|
1368
Civeo
CVEO
$373M
| $1.9M | ﹤0.01% |
70,630
+46,979
| +199% | +$1.09M |
|
1369
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.89M | ﹤0.01% |
21,200
-400,000
| -95% | -$35.6M |
|
1370
Caribou Biosciences
CRBU
$149M
| $1.89M | ﹤0.01% |
368,257
+310,527
| +538% | +$1.91M |
|
|
ADVM
1371
DELISTED
Adverum Biotechnologies
ADVM
| $1.89M | ﹤0.01% |
+133,851
| New | +$2.04M |
|
1372
Ultrapar
UGP
$6.77B
| $1.89M | ﹤0.01% |
+330,513
| New | +$1.91M |
|
|
PPYAW
1373
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
| $1.88M | ﹤0.01% |
169,211
-70,000
| -29% | -$3.51K |
|
1374
Akebia Therapeutics
AKBA
$335M
| $1.87M | ﹤0.01% |
+1,023,275
| New | +$1.64M |
|
|
SQSP
1375
DELISTED
Squarespace, Inc.
SQSP
| $1.87M | ﹤0.01% |
51,367
-10,368
| -17% | -$337K |
|
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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.