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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 | |
|---|---|---|---|---|---|---|
|
DRD
1526
DRDGold
DRD
$1.79B
| $1.27M | ﹤0.01% |
154,925
-44,148
| -22% | -$335K |
|
1527
Cimpress
CMPR
$2.43B
| $1.27M | ﹤0.01% |
14,317
+6,066
| +74% | +$515K |
|
1528
Middlesex Water
MSEX
$1.08B
| $1.27M | ﹤0.01% |
+24,105
| New | +$1.33M |
|
|
IMAQW
1529
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
| $1.26M | ﹤0.01% |
110,000
| – | – |
|
1530
Puma Biotechnology
PBYI
$406M
| $1.26M | ﹤0.01% |
238,491
-110,131
| -32% | -$593K |
|
1531
International Seaways
INSW
$4.63B
| $1.26M | ﹤0.01% |
+23,702
| New | +$1.23M |
|
|
FIACW
1532
CALL
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
| $1.26M | ﹤0.01% |
113,582
-26,522
| -19% | -$841 |
|
1533
Comtech Telecommunications
CMTL
$51.5M
| $1.25M | ﹤0.01% |
364,650
-124,115
| -25% | -$778K |
|
1534
Bioventus
BVS
$895M
| $1.25M | ﹤0.01% |
240,448
+49,813
| +26% | +$243K |
|
1535
Leslie's
LESL
$9.83M
| $1.25M | ﹤0.01% |
+9,616
| New | +$1.38M |
|
1536
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.25M | ﹤0.01% |
+24,600
| New | +$1.19M |
|
1537
Geospace Technologies
GEOS
$88.4M
| $1.25M | ﹤0.01% |
94,667
+30,411
| +47% | +$408K |
|
|
CLBTW
1538
CALL
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1.25M | ﹤0.01% |
110,449
-102,260
| -48% | -$202K |
|
1539
Veralto
VLTO
$24.2B
| $1.25M | ﹤0.01% |
14,073
-18,900
| -57% | -$1.57M |
|
1540
Nuveen Churchill Direct Lending
NCDL
$624M
| $1.25M | ﹤0.01% |
+68,974
| New | +$1.2M |
|
1541
Mitek Systems
MITK
$758M
| $1.24M | ﹤0.01% |
88,047
-119,624
| -58% | -$1.47M |
|
1542
Rambus
RMBS
$9.49B
| $1.24M | ﹤0.01% |
+20,024
| New | +$1.27M |
|
1543
CBIZ
CBZ
$2.51B
| $1.24M | ﹤0.01% |
15,737
-4,700
| -23% | -$327K |
|
1544
Vesta Real Estate
VTMX
$3.24B
| $1.23M | ﹤0.01% |
+31,468
| New | +$1.18M |
|
|
AMPS
1545
DELISTED
Altus Power
AMPS
| $1.23M | ﹤0.01% |
257,624
+112,632
| +78% | +$670K |
|
|
INVX
1546
Innovex International
INVX
$1.79B
| $1.23M | ﹤0.01% |
54,627
+46,030
| +535% | +$1.01M |
|
1547
Brookfield Asset Management
BAM
$76.7B
| $1.22M | ﹤0.01% |
+29,100
| New | +$1.18M |
|
1548
DXP Enterprises
DXPE
$2.49B
| $1.22M | ﹤0.01% |
22,738
+324
| +1% | +$12.2K |
|
1549
B&G Foods
BGS
$297M
| $1.22M | ﹤0.01% |
106,769
-84,630
| -44% | -$886K |
|
|
TERN
1550
DELISTED
Terns Pharmaceuticals
TERN
| $1.22M | ﹤0.01% |
+186,009
| New | +$1.21M |
|
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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.