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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 | |
|---|---|---|---|---|---|---|
1701
Bristow Group
VTOL
$1.35B
| $907K | ﹤0.01% |
+27,043
| New | +$838K |
|
1702
Viant Technology
DSP
$229M
| $905K | ﹤0.01% |
91,680
-1,004
| -1% | -$9.36K |
|
1703
The Greenbrier Companies
GBX
$1.6B
| $902K | ﹤0.01% |
+18,213
| New | +$944K |
|
|
DVAX
1704
DELISTED
Dynavax Technologies
DVAX
| $902K | ﹤0.01% |
+80,300
| New | +$935K |
|
|
BCPC
1705
Balchem Corp
BCPC
$5.38B
| $898K | ﹤0.01% |
+5,834
| New | +$879K |
|
1706
Service Corp International
SCI
$11.7B
| $897K | ﹤0.01% |
+12,617
| New | +$895K |
|
1707
Copa Holdings
CPA
$5.68B
| $895K | ﹤0.01% |
+9,400
| New | +$938K |
|
1708
TriNet
TNET
$3.13B
| $892K | ﹤0.01% |
+8,917
| New | +$993K |
|
1709
National CineMedia
NCMI
$372M
| $891K | ﹤0.01% |
202,963
-211,423
| -51% | -$1.02M |
|
1710
Energy Fuels
UUUU
$2.8B
| $890K | ﹤0.01% |
+146,800
| New | +$896K |
|
1711
Canadian Solar
CSIQ
$912M
| $887K | ﹤0.01% |
60,143
+12,513
| +26% | +$212K |
|
|
PSFE.WS
1712
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $884K | ﹤0.01% |
49,999
-630,001
| -93% | -$16.9K |
|
|
GHIXW
1713
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $882K | ﹤0.01% |
83,703
-11,297
| -12% | -$2.4K |
|
1714
Lands' End
LE
$390M
| $881K | ﹤0.01% |
+64,842
| New | +$872K |
|
|
MCAAW
1715
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
| $881K | ﹤0.01% |
75,614
| – | – |
|
1716
ATN International
ATNI
$373M
| $879K | ﹤0.01% |
38,552
+7,694
| +25% | +$187K |
|
|
PLL
1717
DELISTED
Piedmont Lithium
PLL
| $874K | ﹤0.01% |
+87,551
| New | +$1.12M |
|
1718
McGrath RentCorp
MGRC
$2.92B
| $874K | ﹤0.01% |
8,200
-4,200
| -34% | -$462K |
|
|
BDN
1719
Brandywine Realty Trust
BDN
$528M
| $871K | ﹤0.01% |
194,431
-11,200
| -5% | -$51K |
|
1720
Ubiquiti
UI
$32.4B
| $871K | ﹤0.01% |
5,980
+3,054
| +104% | +$392K |
|
1721
MSCI
MSCI
$42.2B
| $870K | ﹤0.01% |
+1,805
| New | +$896K |
|
1722
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $869K | ﹤0.01% |
13,830
-292,185
| -95% | -$17M |
|
1723
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $869K | ﹤0.01% |
10,000
-22,000
| -69% | -$1.81M |
|
1724
Vicor
VICR
$8.58B
| $867K | ﹤0.01% |
26,150
+9,878
| +61% | +$341K |
|
1725
Invivyd
IVVD
$175M
| $866K | ﹤0.01% |
786,899
+31,992
| +4% | +$70.7K |
|
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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.