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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 | |
|---|---|---|---|---|---|---|
126
Grab
GRAB
$13.5B
| $108M | 0.14% |
30,405,993
+8,635,310
| +40% | +$30.3M |
|
127
Synopsys
SNPS
$71.5B
| $108M | 0.14% |
181,106
-1,852
| -1% | -$1.05M |
|
128
Boeing
BA
$165B
| $107M | 0.14% |
590,439
-500,900
| -46% | -$89.3M |
|
129
Element Solutions
ESI
$9.12B
| $107M | 0.14% |
3,934,310
+2,355,554
| +149% | +$58M |
|
130
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $106M | 0.14% |
3,880,700
+3,656,100
| +1,628% | +$111M |
|
131
Natera
NTRA
$37.5B
| $104M | 0.14% |
958,383
+334,630
| +54% | +$34M |
|
132
Louisiana-Pacific
LPX
$5.2B
| $103M | 0.14% |
1,255,474
+602,803
| +92% | +$50.3M |
|
133
Alibaba
BABA
$269B
| $103M | 0.14% |
1,424,944
+1,085,043
| +319% | +$83.2M |
|
134
M&T Bank
MTB
$36.2B
| $102M | 0.14% |
676,745
+472,997
| +232% | +$69.1M |
|
135
EPAM Systems
EPAM
$4.69B
| $102M | 0.14% |
544,014
-231,916
| -30% | -$49.5M |
|
136
Ralph Lauren
RL
$22.2B
| $101M | 0.14% |
578,970
-243,551
| -30% | -$42.1M |
|
137
Vistra
VST
$55.1B
| $101M | 0.14% |
1,175,811
+893,093
| +316% | +$74.7M |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.13% |
1,792,951
+86,533
| +5% | +$4.83M |
|
139
Insulet
PODD
$11.3B
| $100M | 0.13% |
+495,431
| New | +$89.3M |
|
140
Futu Holdings
FUTU
$13.9B
| $99.8M | 0.13% |
1,521,314
+634,369
| +72% | +$42.9M |
|
|
NVO
141
Novo Nordisk
NVO
$216B
| $98.7M | 0.13% |
691,441
+689,441
| +34,472% | +$91.4M |
|
142
Albertsons Companies
ACI
$5.4B
| $97.2M | 0.13% |
4,923,324
+362,813
| +8% | +$7.41M |
|
143
United Rentals
URI
$71.1B
| $97.1M | 0.13% |
150,152
+108,360
| +259% | +$72M |
|
144
Sea Limited
SE
$61.2B
| $96.9M | 0.13% |
1,356,788
-1,061,785
| -44% | -$70.2M |
|
145
Jefferies Financial Group
JEF
$12.9B
| $96.9M | 0.13% |
1,947,192
+1,529,218
| +366% | +$68.6M |
|
146
Tractor Supply
TSCO
$16.3B
| $96.5M | 0.13% |
1,786,125
+1,727,010
| +2,921% | +$92.8M |
|
147
GFL Environmental
GFL
$14.3B
| $96.4M | 0.13% |
2,476,752
+512,735
| +26% | +$17.6M |
|
148
O'Reilly Automotive
ORLY
$72.4B
| $96.1M | 0.13% |
1,364,670
+1,214,670
| +810% | +$84M |
|
149
Sherwin-Williams
SHW
$78.3B
| $96.1M | 0.13% |
321,908
+49,842
| +18% | +$15.4M |
|
150
Tenet Healthcare
THC
$20.1B
| $95M | 0.13% |
713,979
+48,626
| +7% | +$5.85M |
|
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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.