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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 | |
|---|---|---|---|---|---|---|
1426
TSMC
TSM
$2.04T
| $1.64M | ﹤0.01% |
12,077
-355,506
| -97% | -$44.2M |
|
1427
Allegiant Air
ALGT
$2.74B
| $1.64M | ﹤0.01% |
+21,820
| New | +$1.65M |
|
1428
Coupang
CPNG
$27.8B
| $1.64M | ﹤0.01% |
92,246
-3,682,542
| -98% | -$60.3M |
|
1429
StealthGas
GASS
$330M
| $1.64M | ﹤0.01% |
275,918
-207,402
| -43% | -$1.4M |
|
1430
MACOM Technology Solutions
MTSI
$19.1B
| $1.64M | ﹤0.01% |
+17,113
| New | +$1.51M |
|
1431
OrthoPediatrics
KIDS
$508M
| $1.63M | ﹤0.01% |
+55,902
| New | +$1.56M |
|
1432
Sinclair Inc
SBGI
$1.01B
| $1.63M | ﹤0.01% |
120,663
-17,872
| -13% | -$255K |
|
1433
CALL
CrowdStrike
CRWD
$185B
| $1.61M | ﹤0.01% |
+19,600
| New | +$1.5M |
|
1434
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.61M | ﹤0.01% |
+11,200
| New | +$1.61M |
|
|
FSP
1435
Franklin Street Properties
FSP
$50.4M
| $1.61M | ﹤0.01% |
710,358
+166,375
| +31% | +$397K |
|
1436
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$541M
| $1.59M | ﹤0.01% |
36,763
-13,955
| -28% | -$575K |
|
1437
Prospect Capital
PSEC
$1.12B
| $1.59M | ﹤0.01% |
288,356
-420,117
| -59% | -$2.42M |
|
|
CMCAW
1438
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
| $1.59M | ﹤0.01% |
144,002
| – | – |
|
1439
InMode
INMD
$888M
| $1.58M | ﹤0.01% |
73,329
+7,429
| +11% | +$166K |
|
1440
Veeco
VECO
$2.79B
| $1.58M | ﹤0.01% |
44,995
+33,729
| +299% | +$1.12M |
|
|
IAS
1441
DELISTED
Integral Ad Science
IAS
| $1.58M | ﹤0.01% |
158,308
+85,411
| +117% | +$1.14M |
|
1442
Euroseas
ESEA
$538M
| $1.58M | ﹤0.01% |
54,078
+44,754
| +480% | +$1.34M |
|
1443
Driven Brands
DRVN
$2.47B
| $1.57M | ﹤0.01% |
99,391
-18,106
| -15% | -$251K |
|
|
SWSSW
1444
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
| $1.57M | ﹤0.01% |
142,884
| – | – |
|
1445
AtaiBeckley Inc
ATAI
$2.66B
| $1.56M | ﹤0.01% |
793,839
+17,950
| +2% | +$33K |
|
1446
Gladstone Capital
GLAD
$436M
| $1.56M | ﹤0.01% |
72,667
-14,558
| -17% | -$306K |
|
1447
HNI Corp
HNI
$3.17B
| $1.56M | ﹤0.01% |
+34,527
| New | +$1.46M |
|
1448
GXO Logistics
GXO
$6.11B
| $1.56M | ﹤0.01% |
+28,959
| New | +$1.57M |
|
1449
Cerence
CRNC
$368M
| $1.55M | ﹤0.01% |
+98,395
| New | +$1.66M |
|
|
TRIS.WS
1450
CALL
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
| $1.55M | ﹤0.01% |
140,000
| – | – |
|
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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.