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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 | |
|---|---|---|---|---|---|---|
1551
Medallion Financial
MFIN
$229M
| $1.22M | ﹤0.01% |
153,643
+58,766
| +62% | +$528K |
|
1552
J&J Snack Foods
JJSF
$1.49B
| $1.21M | ﹤0.01% |
8,392
-2,993
| -26% | -$452K |
|
|
UNIT
1553
Uniti Group
UNIT
$2.53B
| $1.21M | ﹤0.01% |
+205,454
| New | +$1.17M |
|
1554
Korro Bio
KRRO
$151M
| $1.21M | ﹤0.01% |
+13,407
| New | +$732K |
|
1555
C4 Therapeutics
CCCC
$393M
| $1.2M | ﹤0.01% |
146,644
-976,417
| -87% | -$7.57M |
|
1556
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.2M | ﹤0.01% |
+499,172
| New | +$1.07M |
|
|
AMWD
1557
DELISTED
American Woodmark
AMWD
| $1.19M | ﹤0.01% |
11,744
-31,403
| -73% | -$2.96M |
|
1558
Actinium Pharmaceuticals
ATNM
$27.2M
| $1.19M | ﹤0.01% |
+152,469
| New | +$980K |
|
|
DADA
1559
DELISTED
Dada Nexus
DADA
| $1.18M | ﹤0.01% |
+576,357
| New | +$1.23M |
|
1560
CALL
iShares Biotechnology ETF
IBB
$9.55B
| $1.18M | ﹤0.01% |
+8,700
| New | +$1.19M |
|
1561
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.18M | ﹤0.01% |
+24,723
| New | +$1.14M |
|
1562
SiTime
SITM
$14.7B
| $1.17M | ﹤0.01% |
+12,599
| New | +$1.33M |
|
1563
Granite Ridge Resources
GRNT
$601M
| $1.17M | ﹤0.01% |
180,573
-182,365
| -50% | -$1.07M |
|
1564
Howard Hughes
HHH
$4B
| $1.17M | ﹤0.01% |
16,883
-8,803
| -34% | -$653K |
|
|
TGI
1565
DELISTED
Triumph Group
TGI
| $1.17M | ﹤0.01% |
77,661
-102,869
| -57% | -$1.53M |
|
1566
Construction Partners
ROAD
$6.03B
| $1.17M | ﹤0.01% |
20,789
-134,544
| -87% | -$6.36M |
|
|
BAND
1567
Bandwidth Inc
BAND
$1.67B
| $1.17M | ﹤0.01% |
+63,834
| New | +$1M |
|
1568
Franklin Electric
FELE
$4.85B
| $1.16M | ﹤0.01% |
+10,900
| New | +$1.08M |
|
1569
Gogo Inc
GOGO
$550M
| $1.16M | ﹤0.01% |
+132,349
| New | +$1.19M |
|
1570
Lifeway Foods
LWAY
$470M
| $1.16M | ﹤0.01% |
67,475
-24,275
| -26% | -$311K |
|
|
SRG
1571
Seritage Growth Properties
SRG
$129M
| $1.16M | ﹤0.01% |
120,404
-39,387
| -25% | -$370K |
|
1572
Eastman Chemical
EMN
$7.79B
| $1.16M | ﹤0.01% |
+11,578
| New | +$1.02M |
|
|
MRNOW
1573
CALL
Murano Global Investments PLC Warrants
MRNOW
$218K
| $1.15M | ﹤0.01% |
+99,852
| New | +$13.4K |
|
|
EVBG
1574
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.15M | ﹤0.01% |
+32,900
| New | +$927K |
|
1575
Similarweb
SMWB
$630M
| $1.14M | ﹤0.01% |
127,079
+79,556
| +167% | +$588K |
|
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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.