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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 | |
|---|---|---|---|---|---|---|
|
HCVIW
1676
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
| $973K | ﹤0.01% |
92,197
-109,506
| -54% | -$14.2K |
|
1677
Kennametal
KMT
$2.7B
| $973K | ﹤0.01% |
41,313
-135,822
| -77% | -$3.34M |
|
1678
Par Pacific Holdings
PARR
$3.98B
| $971K | ﹤0.01% |
38,436
-2,530
| -6% | -$74.7K |
|
1679
Sigma Lithium
SGML
$1.06B
| $968K | ﹤0.01% |
80,497
-36,514
| -31% | -$540K |
|
1680
iShares MSCI Chile ETF
ECH
$1B
| $966K | ﹤0.01% |
+37,338
| New | +$1.02M |
|
1681
Montauk Renewables
MNTK
$256M
| $962K | ﹤0.01% |
+168,849
| New | +$781K |
|
1682
Pharvaris
PHVS
$2.35B
| $962K | ﹤0.01% |
51,168
-7,001
| -12% | -$142K |
|
1683
Luxfer Holdings
LXFR
$458M
| $961K | ﹤0.01% |
82,935
+54,746
| +194% | +$608K |
|
1684
Methanex
MEOH
$4.13B
| $960K | ﹤0.01% |
+19,896
| New | +$992K |
|
1685
Old Dominion Freight Line
ODFL
$47.4B
| $954K | ﹤0.01% |
5,400
-18,334
| -77% | -$3.46M |
|
1686
Sunstone Hotel Investors
SHO
$2.2B
| $952K | ﹤0.01% |
90,996
-634,126
| -87% | -$6.57M |
|
1687
Viridian Therapeutics
VRDN
$2.15B
| $949K | ﹤0.01% |
72,974
-5,727
| -7% | -$79.3K |
|
1688
Sturm, Ruger & Co
RGR
$611M
| $944K | ﹤0.01% |
22,658
+3,464
| +18% | +$154K |
|
1689
GXO Logistics
GXO
$6.11B
| $942K | ﹤0.01% |
18,662
-10,297
| -36% | -$520K |
|
1690
Entrada Therapeutics
TRDA
$227M
| $940K | ﹤0.01% |
65,943
+14,220
| +27% | +$202K |
|
1691
Equity Residential
EQR
$25.6B
| $939K | ﹤0.01% |
13,540
-112,356
| -89% | -$7.31M |
|
1692
Covenant Logistics
CVLG
$1.1B
| $932K | ﹤0.01% |
37,816
+5,146
| +16% | +$120K |
|
|
DMC
1693
Del Monte Corp
DMC
$1.36B
| $930K | ﹤0.01% |
+42,547
| New | +$1.02M |
|
|
SKE
1694
Skeena Resources
SKE
$3.28B
| $929K | ﹤0.01% |
172,952
+131,657
| +319% | +$620K |
|
1695
Esquire Financial Holdings
ESQ
$1.11B
| $926K | ﹤0.01% |
+19,446
| New | +$913K |
|
1696
Vitamin Cottage Natural Grocers
NGVC
$745M
| $921K | ﹤0.01% |
43,437
+14,338
| +49% | +$273K |
|
1697
Pagaya Technologies
PGY
$1.38B
| $919K | ﹤0.01% |
72,017
-440,421
| -86% | -$4.94M |
|
1698
InMode
INMD
$889M
| $917K | ﹤0.01% |
50,300
-23,029
| -31% | -$423K |
|
1699
Virco
VIRC
$94.7M
| $916K | ﹤0.01% |
65,687
-7,895
| -11% | -$97.9K |
|
1700
Saic
SAIC
$5.16B
| $909K | ﹤0.01% |
+7,733
| New | +$979K |
|
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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.