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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 | |
|---|---|---|---|---|---|---|
1451
Kodiak Gas Services
KGS
$5.7B
| $1.57M | ﹤0.01% |
+57,485
| New | +$1.56M |
|
1452
Ramaco Resources Class A
METC
$637M
| $1.56M | ﹤0.01% |
129,783
+96,268
| +287% | +$1.34M |
|
1453
DocGo
DCGO
$62.4M
| $1.56M | ﹤0.01% |
505,514
+343,692
| +212% | +$1.13M |
|
1454
Natural Gas Services Group
NGS
$460M
| $1.55M | ﹤0.01% |
77,220
+38,751
| +101% | +$851K |
|
1455
Solid Biosciences
SLDB
$785M
| $1.55M | ﹤0.01% |
+274,005
| New | +$2.45M |
|
1456
NewMarket
NEU
$7.2B
| $1.55M | ﹤0.01% |
+3,012
| New | +$1.67M |
|
1457
NerdWallet
NRDS
$630M
| $1.54M | ﹤0.01% |
105,802
+2,070
| +2% | +$28.4K |
|
1458
Stock Yards Bancorp
SYBT
$2.52B
| $1.54M | ﹤0.01% |
31,056
-25,670
| -45% | -$1.2M |
|
|
ARIS
1459
DELISTED
Aris Water Solutions
ARIS
| $1.54M | ﹤0.01% |
98,311
-123,852
| -56% | -$1.85M |
|
1460
Lifecore Biomedical
LFCR
$165M
| $1.54M | ﹤0.01% |
300,120
+139,887
| +87% | +$828K |
|
1461
Cencora
COR
$62.2B
| $1.54M | ﹤0.01% |
+6,829
| New | +$1.58M |
|
1462
Definitive Healthcare
DH
$74.6M
| $1.54M | ﹤0.01% |
+281,136
| New | +$1.77M |
|
1463
PUT
ASML
ASML
$608B
| $1.53M | ﹤0.01% |
1,500
+1,400
| +1,400% | +$1.35M |
|
|
DEA
1464
Easterly Government Properties
DEA
$1.17B
| $1.53M | ﹤0.01% |
49,585
+20,405
| +70% | +$603K |
|
|
CVSA
1465
Covista Inc
CVSA
$4.3B
| $1.53M | ﹤0.01% |
+22,435
| New | +$1.32M |
|
|
MCHB
1466
Mechanics Bancorp
MCHB
$3.51B
| $1.53M | ﹤0.01% |
134,081
-100,437
| -43% | -$1.1M |
|
1467
Coursera
COUR
$1.68B
| $1.53M | ﹤0.01% |
213,476
-2,288,618
| -91% | -$21.8M |
|
|
SCS
1468
DELISTED
Steelcase
SCS
| $1.53M | ﹤0.01% |
+117,847
| New | +$1.5M |
|
1469
Spire Global
SPIR
$440M
| $1.53M | ﹤0.01% |
140,726
-70,041
| -33% | -$725K |
|
|
NPABW
1470
CALL
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
| $1.52M | ﹤0.01% |
117,395
-68,841
| -37% | -$3.09K |
|
|
WBTN
1471
WEBTOON Entertainment Inc
WBTN
$1.25B
| $1.52M | ﹤0.01% |
+66,395
| New | +$1.52M |
|
1472
American Financial Group
AFG
$12B
| $1.51M | ﹤0.01% |
+12,298
| New | +$1.58M |
|
1473
Neurogene
NGNE
$663M
| $1.51M | ﹤0.01% |
41,447
+11,229
| +37% | +$396K |
|
1474
Floor & Decor
FND
$6.14B
| $1.51M | ﹤0.01% |
+15,168
| New | +$1.74M |
|
|
ZLSWW
1475
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $1.51M | ﹤0.01% |
137,552
| – | – |
|
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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.