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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 | |
|---|---|---|---|---|---|---|
1701
Protolabs
PRLB
$1.78B
| $843K | ﹤0.01% |
23,568
-40,017
| -63% | -$1.44M |
|
1702
Douglas Elliman
DOUG
$160M
| $840K | ﹤0.01% |
531,794
+279,905
| +111% | +$573K |
|
|
DEA
1703
Easterly Government Properties
DEA
$1.17B
| $840K | ﹤0.01% |
+29,180
| New | +$886K |
|
|
KAMN
1704
DELISTED
Kaman Corp
KAMN
| $835K | ﹤0.01% |
18,200
-32,363
| -64% | -$1.33M |
|
1705
DMC Global
BOOM
$112M
| $829K | ﹤0.01% |
42,534
-173,911
| -80% | -$3.05M |
|
1706
Leonardo DRS
DRS
$13.1B
| $826K | ﹤0.01% |
+37,414
| New | +$777K |
|
1707
Southern California Bancorp
BCAL
$691M
| $815K | ﹤0.01% |
+54,666
| New | +$864K |
|
1708
PagerDuty
PD
$795M
| $814K | ﹤0.01% |
+35,900
| New | +$852K |
|
|
ACCD
1709
DELISTED
Accolade Inc
ACCD
| $812K | ﹤0.01% |
+77,484
| New | +$881K |
|
1710
Getty Images
GETY
$171M
| $810K | ﹤0.01% |
195,275
+50,297
| +35% | +$233K |
|
1711
iShares MSCI Indonesia ETF
EIDO
$467M
| $810K | ﹤0.01% |
35,943
-5,978
| -14% | -$134K |
|
1712
APA Corp
APA
$12.3B
| $807K | ﹤0.01% |
+23,472
| New | +$744K |
|
1713
Texas Capital Bancshares
TCBI
$4.29B
| $806K | ﹤0.01% |
+13,101
| New | +$793K |
|
1714
Jakks Pacific
JAKK
$305M
| $805K | ﹤0.01% |
+32,578
| New | +$986K |
|
1715
Virco
VIRC
$94.7M
| $804K | ﹤0.01% |
73,582
-32,965
| -31% | -$357K |
|
1716
Nike
NKE
$63.9B
| $802K | ﹤0.01% |
8,530
-400,539
| -98% | -$40.7M |
|
1717
Cullinan Oncology
CGEM
$1.07B
| $802K | ﹤0.01% |
47,044
+13,670
| +41% | +$211K |
|
|
DJTWW
1718
CALL
Trump Media & Technology Group Warrants
DJTWW
$774M
| $801K | ﹤0.01% |
15,000
-75,000
| -83% | -$1.16M |
|
1719
Vanguard Consumer Staples ETF
VDC
$8.14B
| $801K | ﹤0.01% |
+3,923
| New | +$771K |
|
1720
PAR Technology
PAR
$707M
| $801K | ﹤0.01% |
+17,650
| New | +$780K |
|
1721
Liberty Live Group Series A
LLYVA
$9.15B
| $793K | ﹤0.01% |
+18,735
| New | +$699K |
|
1722
CALL
Beneficient Warrant
BENFW
$182K
| $790K | ﹤0.01% |
169,597
-20,672
| -11% | -$176 |
|
1723
Fortuna Silver Mines
FSM
$2.55B
| $788K | ﹤0.01% |
211,351
-630,723
| -75% | -$2.02M |
|
1724
Warner Music
WMG
$15B
| $787K | ﹤0.01% |
23,823
-584,907
| -96% | -$20.5M |
|
1725
California Water Service
CWT
$3.14B
| $785K | ﹤0.01% |
16,895
-8,408
| -33% | -$394K |
|
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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.