We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Highwoods Properties
HIW
$3.71B
| $1.5M | ﹤0.01% |
57,167
-235,103
| -80% | -$6.02M |
|
1477
Texas Pacific Land
TPL
$26.9B
| $1.5M | ﹤0.01% |
6,114
-63,948
| -91% | -$13.4M |
|
1478
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.49M | ﹤0.01% |
16,090
+13,290
| +475% | +$1.19M |
|
1479
Sonoco
SON
$5.99B
| $1.49M | ﹤0.01% |
+29,400
| New | +$1.7M |
|
1480
CBIZ
CBZ
$2.51B
| $1.49M | ﹤0.01% |
20,064
+4,327
| +27% | +$327K |
|
1481
TriplePoint Venture Growth BDC
TPVG
$185M
| $1.49M | ﹤0.01% |
+185,011
| New | +$1.69M |
|
|
SWSSW
1482
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
| $1.48M | ﹤0.01% |
141,184
-1,700
| -1% | -$56 |
|
|
TBI
1483
Trueblue
TBI
$235M
| $1.48M | ﹤0.01% |
143,910
+110,495
| +331% | +$1.2M |
|
1484
ZipRecruiter
ZIP
$348M
| $1.48M | ﹤0.01% |
162,513
-52,961
| -25% | -$535K |
|
1485
Gran Tierra Energy
GTE
$226M
| $1.48M | ﹤0.01% |
152,616
-250,338
| -62% | -$2.23M |
|
1486
VeriSign
VRSN
$25.4B
| $1.48M | ﹤0.01% |
8,300
-31,700
| -79% | -$5.65M |
|
1487
Hillman Solutions
HLMN
$1.6B
| $1.47M | ﹤0.01% |
166,608
-3,100
| -2% | -$29.2K |
|
1488
AST SpaceMobile
ASTS
$16.9B
| $1.47M | ﹤0.01% |
126,685
+76,088
| +150% | +$398K |
|
1489
iShares Latin America 40 ETF
ILF
$3.79B
| $1.46M | ﹤0.01% |
+59,128
| New | +$1.6M |
|
|
TXNM
1490
TXNM Energy Inc
TXNM
$6.43B
| $1.45M | ﹤0.01% |
39,329
-96,540
| -71% | -$3.6M |
|
1491
Pearson
PSO
$10.5B
| $1.45M | ﹤0.01% |
+115,963
| New | +$1.43M |
|
|
CAN
1492
Canaan Creative
CAN
$178M
| $1.44M | ﹤0.01% |
1,440,628
-186,789
| -11% | -$197K |
|
|
AGS
1493
DELISTED
PlayAGS
AGS
| $1.44M | ﹤0.01% |
+125,141
| New | +$1.29M |
|
1494
Red Violet
RDVT
$938M
| $1.44M | ﹤0.01% |
56,561
+43,203
| +323% | +$871K |
|
|
SII
1495
Sprott
SII
$2.73B
| $1.44M | ﹤0.01% |
34,697
-33,048
| -49% | -$1.39M |
|
1496
AerSale
ASLE
$307M
| $1.43M | ﹤0.01% |
207,338
+180,860
| +683% | +$1.29M |
|
|
PRMW
1497
DELISTED
Primo Water Corporation
PRMW
| $1.43M | ﹤0.01% |
65,291
-855,666
| -93% | -$17.6M |
|
1498
CALL
Palo Alto Networks
PANW
$260B
| $1.42M | ﹤0.01% |
8,400
-178,000
| -95% | -$26.6M |
|
1499
Transmedics
TMDX
$2.64B
| $1.42M | ﹤0.01% |
9,452
-251,782
| -96% | -$30.2M |
|
1500
SAB Biotherapeutics
SABS
$264M
| $1.42M | ﹤0.01% |
459,168
| – | – |
|
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.