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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
HAYN
1401
DELISTED
Haynes International, Inc.
HAYN
$1.77M ﹤0.01%
+29,400
New +$1.69M
SNEX icon
1402
StoneX
SNEX
$8.98B
$1.76M ﹤0.01%
84,716
+24,462
+41% +$490K
MCHP icon
1403
Microchip Technology
MCHP
$41.4B
$1.75M ﹤0.01%
+19,536
New +$1.68M
POR icon
1404
Portland General Electric
POR
$5.92B
$1.75M ﹤0.01%
+41,570
New +$1.71M
GCMGW
1405
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.74M ﹤0.01%
176,929
-80,994
-31% -$24K
WRBY icon
1406
Warby Parker
WRBY
$3.17B
$1.74M ﹤0.01%
127,804
-222,899
-64% -$2.96M
IMVT icon
1407
Immunovant
IMVT
$7.99B
$1.73M ﹤0.01%
+53,533
New +$1.95M
ANDE icon
1408
Andersons Inc
ANDE
$2.5B
$1.73M ﹤0.01%
+30,111
New +$1.62M
MORF
1409
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.72M ﹤0.01%
48,987
-287,531
-85% -$9.64M
ACIW icon
1410
ACI Worldwide
ACIW
$6.09B
$1.72M ﹤0.01%
+51,779
New +$1.6M
CHDN icon
1411
Churchill Downs
CHDN
$6.22B
$1.72M ﹤0.01%
13,892
+1,828
+15% +$221K
FEZ icon
1412
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.72M ﹤0.01%
+32,100
New +$1.58M
DXJ icon
1413
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$1.71M ﹤0.01%
15,700
-1,300
-8% -$130K
HLIO icon
1414
Helios Technologies
HLIO
$2.58B
$1.7M ﹤0.01%
+38,091
New +$1.63M
EXP icon
1415
Eagle Materials
EXP
$6.84B
$1.69M ﹤0.01%
+6,233
New +$1.47M
AVPTW
1416
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$1.69M ﹤0.01%
200,000
-70,000
-26% -$72.3K
RRAC.WS
1417
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1.69M ﹤0.01%
150,000
-106,094
-41% -$10.9K
CFG icon
1418
Citizens Financial Group
CFG
$30.8B
$1.68M ﹤0.01%
+46,379
New +$1.52M
ANGO icon
1419
AngioDynamics
ANGO
$594M
$1.68M ﹤0.01%
285,957
+267,357
+1,437% +$1.59M
NOTV
1420
DELISTED
Inotiv
NOTV
$1.68M ﹤0.01%
153,381
+63,234
+70% +$378K
HLX icon
1421
Helix Energy Solutions
HLX
$1.33B
$1.66M ﹤0.01%
153,516
+46,035
+43% +$448K
SPWR
1422
DELISTED
SunPower Corporation Common Stock
SPWR
$1.66M ﹤0.01%
+551,900
New +$1.82M
SCCO icon
1423
Southern Copper
SCCO
$141B
$1.65M ﹤0.01%
16,728
-29,482
-64% -$2.36M
CXW icon
1424
CoreCivic
CXW
$3.04B
$1.65M ﹤0.01%
105,801
+86,080
+436% +$1.25M
PAAS icon
1425
Pan American Silver
PAAS
$18.2B
$1.65M ﹤0.01%
+109,194
New +$1.51M
55 56
57
58 59

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Boston Partners
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Allianz 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.