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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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$939B
| $99.9M | 0.15% |
498,724
-1,401,633
| -74% | -$253M |
|
127
United Parcel Service
UPS
$97.6B
| $99.3M | 0.15% |
667,917
+219,885
| +49% | +$33.4M |
|
128
Fair Isaac
FICO
$28.7B
| $99.3M | 0.15% |
79,435
-10,057
| -11% | -$12.6M |
|
129
Albertsons Companies
ACI
$5.4B
| $97.8M | 0.15% |
4,560,511
+814,096
| +22% | +$17.5M |
|
130
SPDR Gold Trust
GLD
$131B
| $97M | 0.15% |
471,663
-74,457
| -14% | -$14.3M |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $96.3M | 0.15% |
1,706,418
+676,725
| +66% | +$36.6M |
|
132
Airbnb
ABNB
$83.7B
| $96.1M | 0.15% |
+582,327
| New | +$88.2M |
|
|
X
133
DELISTED
US Steel
X
| $95.5M | 0.15% |
2,341,862
+1,560,763
| +200% | +$71.4M |
|
134
Sherwin-Williams
SHW
$78.3B
| $94.5M | 0.14% |
272,066
-159,752
| -37% | -$50.9M |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $94.5M | 0.14% |
+907,284
| New | +$91.8M |
|
136
Abercrombie & Fitch
ANF
$4.17B
| $94.3M | 0.14% |
752,639
-691,559
| -48% | -$78.9M |
|
137
Arista Networks
ANET
$219B
| $94.2M | 0.14% |
1,300,000
| – | – |
|
138
Carnival Corporation Ltd
CCL
$36.1B
| $93.8M | 0.14% |
5,739,027
+5,169,649
| +908% | +$84.1M |
|
139
Agilent Technologies
A
$39.1B
| $93.7M | 0.14% |
643,973
-455,354
| -41% | -$62.4M |
|
140
Fortune Brands Innovations
FBIN
$6.12B
| $93.3M | 0.14% |
1,101,533
-171,387
| -13% | -$13.6M |
|
141
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $90.1M | 0.14% |
435,400
+112,600
| +35% | +$22.5M |
|
142
Bilibili
BILI
$7.18B
| $89.9M | 0.14% |
8,028,895
+5,795,335
| +259% | +$60.8M |
|
143
Clean Harbors
CLH
$16.1B
| $89.9M | 0.14% |
446,518
-1,464
| -0.3% | -$263K |
|
144
Delta Air Lines
DAL
$55.9B
| $89.5M | 0.14% |
1,868,957
+385,451
| +26% | +$15.9M |
|
145
Molson Coors Class B
TAP
$7.68B
| $89M | 0.14% |
1,323,918
-1,553,402
| -54% | -$98.5M |
|
146
Kimco Realty
KIM
$17.6B
| $88.6M | 0.13% |
4,517,221
+2,123,584
| +89% | +$42.2M |
|
147
Tradeweb Markets
TW
$21.3B
| $87.7M | 0.13% |
841,950
+353,027
| +72% | +$35.5M |
|
148
Vertiv
VRT
$112B
| $87.3M | 0.13% |
1,069,116
-550,844
| -34% | -$34.6M |
|
149
Hims & Hers Health
HIMS
$6.5B
| $87.3M | 0.13% |
5,640,230
+370,747
| +7% | +$4.18M |
|
|
SCHW
150
Charles Schwab
SCHW
$177B
| $86.2M | 0.13% |
1,191,967
+337,621
| +40% | +$22.2M |
|
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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.