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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 | |
|---|---|---|---|---|---|---|
|
USAP
1426
DELISTED
Universal Stainless & Alloy
USAP
| $1.7M | ﹤0.01% |
62,219
-28,095
| -31% | -$828K |
|
1427
Corporacion America
CAAP
$4.26B
| $1.7M | ﹤0.01% |
101,974
-64,514
| -39% | -$1.12M |
|
1428
Immersion
IMMR
$254M
| $1.68M | ﹤0.01% |
178,859
+124,143
| +227% | +$1.07M |
|
1429
ASP Isotopes
ASPI
$475M
| $1.67M | ﹤0.01% |
545,072
+433,734
| +390% | +$1.67M |
|
1430
Civeo
CVEO
$376M
| $1.66M | ﹤0.01% |
66,792
-3,838
| -5% | -$95.6K |
|
1431
Dominion Energy
D
$62.1B
| $1.65M | ﹤0.01% |
+33,692
| New | +$1.72M |
|
1432
Core Laboratories
CLB
$493M
| $1.64M | ﹤0.01% |
81,052
-41,819
| -34% | -$740K |
|
1433
NRC Health Common Stock
NRC
$503M
| $1.64M | ﹤0.01% |
+71,636
| New | +$2.21M |
|
1434
iShares Global Energy ETF
IXC
$2.68B
| $1.63M | ﹤0.01% |
+39,361
| New | +$1.69M |
|
1435
Ezcorp Inc
EZPW
$1.85B
| $1.62M | ﹤0.01% |
+155,114
| New | +$1.64M |
|
1436
Omnicell
OMCL
$1.96B
| $1.62M | ﹤0.01% |
+59,972
| New | +$1.74M |
|
1437
CALL
Coinbase
COIN
$44.2B
| $1.62M | ﹤0.01% |
7,300
-7,800
| -52% | -$1.79M |
|
1438
Ranpak Holdings
PACK
$550M
| $1.62M | ﹤0.01% |
251,248
-174,052
| -41% | -$1.18M |
|
1439
CALL
Costco
COST
$429B
| $1.61M | ﹤0.01% |
1,900
-15,500
| -89% | -$12.1M |
|
1440
KT
KT
$8.95B
| $1.61M | ﹤0.01% |
118,045
+91,940
| +352% | +$1.21M |
|
1441
Enova International
ENVA
$6.2B
| $1.61M | ﹤0.01% |
25,833
-111,045
| -81% | -$6.78M |
|
1442
BCE
BCE
$20.3B
| $1.6M | ﹤0.01% |
49,466
-130,784
| -73% | -$4.36M |
|
1443
Baxter International
BAX
$12.6B
| $1.6M | ﹤0.01% |
+47,810
| New | +$1.76M |
|
1444
EPR Properties
EPR
$4.92B
| $1.6M | ﹤0.01% |
+38,004
| New | +$1.56M |
|
1445
Beazer Homes USA
BZH
$913M
| $1.59M | ﹤0.01% |
57,769
+27,666
| +92% | +$785K |
|
|
CMCAW
1446
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
| $1.58M | ﹤0.01% |
144,002
| – | – |
|
1447
VEON
VEON
$3.57B
| $1.58M | ﹤0.01% |
61,001
| – | – |
|
1448
Flowserve
FLS
$9.38B
| $1.57M | ﹤0.01% |
+32,676
| New | +$1.56M |
|
1449
Groupon
GRPN
$1.07B
| $1.57M | ﹤0.01% |
102,696
-1,023,640
| -91% | -$13.7M |
|
1450
NextNav
NN
$1.84B
| $1.57M | ﹤0.01% |
+193,737
| New | +$1.53M |
|
Similar funds
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.