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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 | |
|---|---|---|---|---|---|---|
1651
Acushnet Holdings
GOLF
$6.05B
| $950K | ﹤0.01% |
+14,405
| New | +$933K |
|
1652
Atour Lifestyle Holdings
ATAT
$4.77B
| $949K | ﹤0.01% |
52,903
+5,048
| +11% | +$92.6K |
|
1653
Moderna
MRNA
$22.1B
| $948K | ﹤0.01% |
8,900
-68,000
| -88% | -$6.85M |
|
|
BCSAW
1654
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
| $947K | ﹤0.01% |
85,247
| – | – |
|
1655
Integra LifeSciences
IART
$1.54B
| $947K | ﹤0.01% |
26,709
+15,322
| +135% | +$613K |
|
1656
Canadian Solar
CSIQ
$927M
| $941K | ﹤0.01% |
47,630
-46,577
| -49% | -$1M |
|
1657
Woodside Energy
WDS
$42.1B
| $939K | ﹤0.01% |
+47,010
| New | +$951K |
|
|
RCM
1658
DELISTED
R1 RCM Inc. Common Stock
RCM
| $937K | ﹤0.01% |
+72,716
| New | +$845K |
|
1659
TIM SA
TIMB
$9.45B
| $937K | ﹤0.01% |
+52,765
| New | +$958K |
|
1660
Abeona Therapeutics
ABEO
$343M
| $935K | ﹤0.01% |
128,903
+81,047
| +169% | +$514K |
|
1661
Heartland Express
HTLD
$1.04B
| $934K | ﹤0.01% |
+78,252
| New | +$995K |
|
1662
Bloomin' Brands
BLMN
$736M
| $928K | ﹤0.01% |
+32,365
| New | +$880K |
|
1663
iShares Global Tech ETF
IXN
$8.1B
| $924K | ﹤0.01% |
+12,347
| New | +$887K |
|
1664
Herbalife
HLF
$1.3B
| $923K | ﹤0.01% |
91,809
-125,438
| -58% | -$1.35M |
|
1665
Interparfums
IPAR
$4.09B
| $918K | ﹤0.01% |
+6,531
| New | +$925K |
|
1666
Patria Investments
PAX
$1.79B
| $917K | ﹤0.01% |
+61,797
| New | +$906K |
|
1667
Open Text
OTEX
$6.02B
| $917K | ﹤0.01% |
+23,610
| New | +$950K |
|
|
DOO
1668
Bombardier Recreational Products
DOO
$4.58B
| $913K | ﹤0.01% |
13,600
+9,904
| +268% | +$653K |
|
|
CFFSW
1669
CALL
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
| $911K | ﹤0.01% |
83,598
| – | – |
|
|
VSXY
1670
Victoria's Secret
VSXY
$7.1B
| $909K | ﹤0.01% |
46,900
-948,257
| -95% | -$23.3M |
|
1671
ACV Auctions
ACVA
$1.43B
| $902K | ﹤0.01% |
+48,058
| New | +$753K |
|
1672
Crown Holdings
CCK
$13.2B
| $901K | ﹤0.01% |
11,366
-16,748
| -60% | -$1.37M |
|
1673
Advanced Drainage Systems
WMS
$11.1B
| $901K | ﹤0.01% |
5,229
+1,805
| +53% | +$272K |
|
|
ABVEW
1674
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
| $901K | ﹤0.01% |
107,213
| – | – |
|
1675
Liberty Live Group Series C
LLYVK
$9.45B
| $899K | ﹤0.01% |
20,521
+9,287
| +83% | +$355K |
|
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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.