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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 | |
|---|---|---|---|---|---|---|
1576
Pulmonx
LUNG
$52.8M
| $1.14M | ﹤0.01% |
123,313
+38,526
| +45% | +$452K |
|
|
AACIW
1577
CALL
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
| $1.14M | ﹤0.01% |
100,000
| – | – |
|
1578
Group 1 Automotive
GPI
$4.17B
| $1.14M | ﹤0.01% |
+3,893
| New | +$1.06M |
|
|
CTOS.WS
1579
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $1.14M | ﹤0.01% |
247,200
-2,800
| -1% | -$40 |
|
|
PLAOW
1580
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
| $1.14M | ﹤0.01% |
99,999
| – | – |
|
1581
Jackson Financial
JXN
$8.57B
| $1.13M | ﹤0.01% |
+17,157
| New | +$932K |
|
1582
AAR Corp
AIR
$5.62B
| $1.13M | ﹤0.01% |
18,805
+8,419
| +81% | +$524K |
|
1583
ThredUp
TDUP
$760M
| $1.12M | ﹤0.01% |
561,691
-198,991
| -26% | -$406K |
|
1584
Elastic
ESTC
$6.46B
| $1.12M | ﹤0.01% |
+11,186
| New | +$1.29M |
|
|
KRNLW
1585
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $1.12M | ﹤0.01% |
102,173
| – | – |
|
1586
Pathward Financial
CASH
$1.87B
| $1.11M | ﹤0.01% |
22,073
+12,486
| +130% | +$634K |
|
1587
International Money Express
IMXI
$398M
| $1.11M | ﹤0.01% |
+48,794
| New | +$1.02M |
|
1588
CALL
Micron Technology
MU
$927B
| $1.11M | ﹤0.01% |
+8,900
| New | +$806K |
|
1589
PG&E
PCG
$39.2B
| $1.11M | ﹤0.01% |
65,978
+18,304
| +38% | +$307K |
|
1590
AptarGroup
ATR
$8.8B
| $1.11M | ﹤0.01% |
+7,682
| New | +$1.04M |
|
1591
Banco Santander Chile
BSAC
$16B
| $1.1M | ﹤0.01% |
+55,528
| New | +$1.06M |
|
|
SEZL
1592
Sezzle
SEZL
$5.28B
| $1.1M | ﹤0.01% |
78,138
+3,738
| +5% | +$28.4K |
|
1593
ADC Therapeutics
ADCT
$141M
| $1.09M | ﹤0.01% |
243,243
+221,395
| +1,013% | +$817K |
|
1594
Delek US
DK
$3.85B
| $1.09M | ﹤0.01% |
+35,475
| New | +$960K |
|
1595
Tootsie Roll Industries
TR
$2.94B
| $1.09M | ﹤0.01% |
36,100
-12,559
| -26% | -$381K |
|
|
OSG
1596
Octave Specialty Group
OSG
$261M
| $1.09M | ﹤0.01% |
+69,505
| New | +$1.1M |
|
1597
Oil-Dri
ODC
$1.48B
| $1.09M | ﹤0.01% |
29,138
-6,130
| -17% | -$211K |
|
|
AGNT
1598
AGNT Inc
AGNT
$661M
| $1.08M | ﹤0.01% |
+105,024
| New | +$1.29M |
|
1599
Capital One
COF
$130B
| $1.08M | ﹤0.01% |
7,259
-20,641
| -74% | -$2.8M |
|
|
AUROW
1600
CALL
Aurora Innovation Warrant
AUROW
$386M
| $1.08M | ﹤0.01% |
342,919
-131,700
| -28% | -$38.3K |
|
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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.