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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 | |
|---|---|---|---|---|---|---|
1601
Enerpac Tool Group
EPAC
$1.9B
| $1.07M | ﹤0.01% |
30,131
+19,781
| +191% | +$637K |
|
|
DMYY.WS
1602
CALL
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
| $1.07M | ﹤0.01% |
100,349
| – | – |
|
1603
Byrna Technologies
BYRN
$90.1M
| $1.07M | ﹤0.01% |
+76,764
| New | +$744K |
|
1604
Alector
ALEC
$169M
| $1.07M | ﹤0.01% |
+177,278
| New | +$1.16M |
|
1605
First Internet Bancorp
INBK
$236M
| $1.06M | ﹤0.01% |
+30,602
| New | +$926K |
|
1606
American International
AIG
$42.9B
| $1.05M | ﹤0.01% |
13,470
-10,955
| -45% | -$782K |
|
|
HA
1607
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
+78,991
| New | +$1.1M |
|
1608
FLEX LNG
FLNG
$1.67B
| $1.05M | ﹤0.01% |
+41,352
| New | +$1.13M |
|
1609
Kratos Defense & Security Solutions
KTOS
$9.12B
| $1.05M | ﹤0.01% |
+57,203
| New | +$1.04M |
|
1610
FTI Consulting
FCN
$5.04B
| $1.05M | ﹤0.01% |
+4,985
| New | +$1M |
|
1611
Darling Ingredients
DAR
$9.28B
| $1.05M | ﹤0.01% |
22,477
-3,700
| -14% | -$163K |
|
1612
Addus HomeCare
ADUS
$2.23B
| $1.04M | ﹤0.01% |
+10,068
| New | +$941K |
|
1613
Neuronetics
STIM
$130M
| $1.04M | ﹤0.01% |
217,639
+74,311
| +52% | +$261K |
|
1614
Federated Hermes
FHI
$4.59B
| $1.03M | ﹤0.01% |
28,600
-48,400
| -63% | -$1.7M |
|
1615
Hovnanian Enterprises
HOV
$800M
| $1.03M | ﹤0.01% |
+6,579
| New | +$1.02M |
|
1616
Littelfuse
LFUS
$9.91B
| $1.03M | ﹤0.01% |
+4,234
| New | +$1.02M |
|
|
DHIL
1617
DELISTED
Diamond Hill
DHIL
| $1.02M | ﹤0.01% |
6,638
+2,710
| +69% | +$422K |
|
|
ENV
1618
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | ﹤0.01% |
+17,624
| New | +$920K |
|
1619
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.02M | ﹤0.01% |
4,975
-30,535
| -86% | -$6.02M |
|
1620
KRONOS Worldwide
KRO
$712M
| $1.02M | ﹤0.01% |
+86,086
| New | +$834K |
|
1621
Carriage Services
CSV
$648M
| $1.01M | ﹤0.01% |
37,289
-3,211
| -8% | -$80.4K |
|
1622
Vanguard Information Technology ETF
VGT
$136B
| $1.01M | ﹤0.01% |
+15,352
| New | +$973K |
|
|
GHIXW
1623
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $1M | ﹤0.01% |
95,000
-5,000
| -5% | -$1.11K |
|
1624
Monster Beverage
MNST
$95.6B
| $1,000K | ﹤0.01% |
+16,864
| New | +$969K |
|
1625
Spectrum Brands
SPB
$2.08B
| $998K | ﹤0.01% |
11,216
+6,616
| +144% | +$540K |
|
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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.