We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PAL
1626
Proficient Auto Logistics
PAL
$195M
| $1.08M | ﹤0.01% |
+67,360
| New | +$1.03M |
|
1627
APi Group
APG
$17B
| $1.08M | ﹤0.01% |
+43,020
| New | +$1.08M |
|
1628
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.08M | ﹤0.01% |
11,800
-9,400
| -44% | -$835K |
|
|
DMYY.WS
1629
CALL
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
| $1.08M | ﹤0.01% |
100,349
| – | – |
|
1630
iShares MSCI France ETF
EWQ
$329M
| $1.07M | ﹤0.01% |
+28,359
| New | +$1.15M |
|
1631
CPI Card Group
PMTS
$243M
| $1.07M | ﹤0.01% |
39,273
+22,841
| +139% | +$516K |
|
1632
Philips
PHG
$24.8B
| $1.07M | ﹤0.01% |
+45,702
| New | +$1.03M |
|
1633
Omega Flex
OFLX
$306M
| $1.06M | ﹤0.01% |
20,759
+13,999
| +207% | +$893K |
|
1634
Medallion Financial
MFIN
$229M
| $1.06M | ﹤0.01% |
138,111
-15,532
| -10% | -$123K |
|
1635
Franklin Electric
FELE
$4.85B
| $1.06M | ﹤0.01% |
11,009
+109
| +1% | +$10.9K |
|
1636
PagerDuty
PD
$795M
| $1.06M | ﹤0.01% |
46,100
+10,200
| +28% | +$213K |
|
1637
Trinity Industries
TRN
$3.03B
| $1.05M | ﹤0.01% |
+35,059
| New | +$1.02M |
|
|
CSR
1638
Centerspace
CSR
$941M
| $1.05M | ﹤0.01% |
+15,466
| New | +$1.02M |
|
1639
Artesian Resources
ARTNA
$361M
| $1.03M | ﹤0.01% |
+29,353
| New | +$1.06M |
|
1640
iShares US Real Estate ETF
IYR
$4.76B
| $1.03M | ﹤0.01% |
11,757
-14,143
| -55% | -$1.21M |
|
1641
Carriage Services
CSV
$648M
| $1.03M | ﹤0.01% |
38,414
+1,125
| +3% | +$29.5K |
|
1642
indie Semiconductor
INDI
$678M
| $1.03M | ﹤0.01% |
167,100
+139,723
| +510% | +$888K |
|
1643
Beyond Meat
BYND
$279M
| $1.03M | ﹤0.01% |
153,465
+140,947
| +1,126% | +$1M |
|
1644
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.03M | ﹤0.01% |
74,873
-62,417
| -45% | -$908K |
|
1645
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.03M | ﹤0.01% |
14,659
-40,339
| -73% | -$2.64M |
|
1646
Hafnia
HAFN
$3.77B
| $1.02M | ﹤0.01% |
+122,165
| New | +$982K |
|
1647
Fox Factory Holding Corp
FOXF
$801M
| $1.02M | ﹤0.01% |
21,269
-18,218
| -46% | -$824K |
|
1648
Sana Biotechnology
SANA
$916M
| $1.02M | ﹤0.01% |
187,713
-682,272
| -78% | -$5.44M |
|
1649
SelectQuote
SLQT
$132M
| $1.02M | ﹤0.01% |
371,208
-6,191
| -2% | -$14.9K |
|
1650
KNOT Offshore Partners
KNOP
$352M
| $1.02M | ﹤0.01% |
116,623
+87,283
| +297% | +$523K |
|
Similar funds
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.