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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 | |
|---|---|---|---|---|---|---|
1526
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.33M | ﹤0.01% |
17,200
-683,100
| -98% | -$52.5M |
|
1527
CALL
UnitedHealth
UNH
$389B
| $1.32M | ﹤0.01% |
2,600
-10,500
| -80% | -$5.15M |
|
1528
Neumora Therapeutics
NMRA
$311M
| $1.32M | ﹤0.01% |
+134,545
| New | +$1.39M |
|
1529
Protolabs
PRLB
$1.78B
| $1.32M | ﹤0.01% |
42,800
+19,232
| +82% | +$610K |
|
1530
Ecovyst
ECVT
$1.35B
| $1.32M | ﹤0.01% |
+147,386
| New | +$1.43M |
|
1531
SiteOne Landscape Supply
SITE
$4.58B
| $1.32M | ﹤0.01% |
10,884
+9,502
| +688% | +$1.44M |
|
1532
Marcus Corp
MCS
$766M
| $1.32M | ﹤0.01% |
116,081
+20,617
| +22% | +$245K |
|
1533
Globant
GLOB
$1.52B
| $1.32M | ﹤0.01% |
+7,400
| New | +$1.3M |
|
|
NGD
1534
DELISTED
New Gold Inc
NGD
| $1.32M | ﹤0.01% |
+674,946
| New | +$1.28M |
|
1535
ThredUp
TDUP
$760M
| $1.31M | ﹤0.01% |
771,483
+209,792
| +37% | +$382K |
|
1536
American Airlines Group
AAL
$10.2B
| $1.31M | ﹤0.01% |
115,723
-4,522,702
| -98% | -$59.4M |
|
1537
Stellus Capital Investment Corp
SCM
$211M
| $1.3M | ﹤0.01% |
+94,804
| New | +$1.31M |
|
1538
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.3M | ﹤0.01% |
6,050
-61,180
| -91% | -$12.2M |
|
1539
iShares Global Tech ETF
IXN
$8.1B
| $1.3M | ﹤0.01% |
15,664
+3,317
| +27% | +$253K |
|
1540
International General Insurance
IGIC
$1.23B
| $1.29M | ﹤0.01% |
92,308
+67,809
| +277% | +$948K |
|
|
EXK
1541
Endeavour Silver
EXK
$2.29B
| $1.29M | ﹤0.01% |
367,043
-4,777,331
| -93% | -$15.5M |
|
|
TIXT
1542
DELISTED
TELUS International
TIXT
| $1.29M | ﹤0.01% |
223,262
+5,017
| +2% | +$35.1K |
|
1543
Middlesex Water
MSEX
$1.08B
| $1.29M | ﹤0.01% |
24,685
+580
| +2% | +$30.1K |
|
1544
Churchill Downs
CHDN
$6.22B
| $1.28M | ﹤0.01% |
9,169
-4,723
| -34% | -$620K |
|
1545
Lifeway Foods
LWAY
$470M
| $1.28M | ﹤0.01% |
100,217
+32,742
| +49% | +$594K |
|
1546
Sinclair Inc
SBGI
$1.02B
| $1.28M | ﹤0.01% |
95,863
-24,800
| -21% | -$317K |
|
|
FIACW
1547
CALL
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
| $1.28M | ﹤0.01% |
113,582
| – | – |
|
|
IMAQW
1548
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
| $1.28M | ﹤0.01% |
110,000
| – | – |
|
1549
Liberty Global Class C
LBTYK
$3.4B
| $1.27M | ﹤0.01% |
+71,352
| New | +$1.24M |
|
1550
Exponent
EXPO
$3.15B
| $1.27M | ﹤0.01% |
+13,369
| New | +$1.21M |
|
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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.