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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 | |
|---|---|---|---|---|---|---|
1551
CorVel
CRVL
$3.14B
| $1.27M | ﹤0.01% |
+15,003
| New | +$1.24M |
|
1552
IMAX
IMAX
$2.59B
| $1.27M | ﹤0.01% |
75,630
-158,687
| -68% | -$2.63M |
|
1553
Innodata
INOD
$1.88B
| $1.27M | ﹤0.01% |
85,395
+38,954
| +84% | +$405K |
|
1554
Fabrinet
FN
$16.1B
| $1.27M | ﹤0.01% |
5,171
-74,960
| -94% | -$15.9M |
|
1555
Mesa Laboratories
MLAB
$559M
| $1.26M | ﹤0.01% |
14,560
-11,853
| -45% | -$1.24M |
|
1556
Champion Homes
SKY
$4.58B
| $1.25M | ﹤0.01% |
+18,500
| New | +$1.39M |
|
|
GTY
1557
Getty Realty Corp
GTY
$2.12B
| $1.25M | ﹤0.01% |
+46,929
| New | +$1.28M |
|
1558
Danaos Corp
DAC
$2.56B
| $1.25M | ﹤0.01% |
+13,535
| New | +$1.13M |
|
1559
Gibraltar Industries
ROCK
$1.39B
| $1.25M | ﹤0.01% |
18,223
+12,224
| +204% | +$890K |
|
1560
Brunswick
BC
$5.33B
| $1.25M | ﹤0.01% |
+17,159
| New | +$1.4M |
|
|
UWMC.WS
1561
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
| $1.25M | ﹤0.01% |
180,000
-20,000
| -10% | -$4.59K |
|
|
MLNK
1562
DELISTED
MeridianLink
MLNK
| $1.25M | ﹤0.01% |
58,358
-80,684
| -58% | -$1.5M |
|
|
GRAL
1563
GRAIL Inc
GRAL
$2.76B
| $1.24M | ﹤0.01% |
+80,946
| New | +$1.31M |
|
1564
Impinj
PI
$4.05B
| $1.24M | ﹤0.01% |
7,924
+6,224
| +366% | +$925K |
|
|
OBDE
1565
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.23M | ﹤0.01% |
+82,440
| New | +$1.27M |
|
|
NVEE
1566
DELISTED
NV5 Global
NVEE
| $1.23M | ﹤0.01% |
+53,032
| New | +$1.24M |
|
1567
Evolent Health
EVH
$421M
| $1.23M | ﹤0.01% |
+64,408
| New | +$1.64M |
|
1568
Occidental Petroleum
OXY
$53.6B
| $1.23M | ﹤0.01% |
19,500
-922,092
| -98% | -$59.1M |
|
1569
Savara
SVRA
$1.09B
| $1.23M | ﹤0.01% |
304,700
+246,107
| +420% | +$1.09M |
|
1570
BJ's Restaurants
BJRI
$1.45B
| $1.23M | ﹤0.01% |
+35,376
| New | +$1.21M |
|
1571
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.23M | ﹤0.01% |
+15,316
| New | +$1.22M |
|
1572
Digimarc Corp
DMRC
$145M
| $1.22M | ﹤0.01% |
39,188
-13,203
| -25% | -$336K |
|
1573
Methode Electronics
MEI
$525M
| $1.21M | ﹤0.01% |
117,192
+57,671
| +97% | +$663K |
|
1574
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $1.21M | ﹤0.01% |
+21,200
| New | +$1.2M |
|
|
AVPTW
1575
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
| $1.21M | ﹤0.01% |
116,350
-83,650
| -42% | -$93.1K |
|
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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.