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Marshall Wace

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
Cap. Flow
+$7.27B
Cap. Flow %
9.7%
Top 10 Hldgs %
32.66%
Holding
3,137
New
748
Increased
792
Reduced
857
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04B
2
MSFT icon
Microsoft
MSFT
+$830M
3
AMZN icon
Amazon
AMZN
+$550M
4
JNJ icon
Johnson & Johnson
JNJ
+$483M
5
AAPL icon
Apple
AAPL
+$470M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$474M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$428M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MU icon
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
URBN icon
151
Urban Outfitters
URBN
$5.99B
$94M 0.13%
2,288,817
+1,230,771
+116% +$50.6M
KR icon
152
Kroger
KR
$34.8B
$93.8M 0.13%
1,878,479
+1,643,307
+699% +$88.5M
FICO icon
153
Fair Isaac
FICO
$28.7B
$93.1M 0.12%
62,556
-16,879
-21% -$21.8M
STNE icon
154
StoneCo
STNE
$2.62B
$92.8M 0.12%
7,741,662
+5,195,787
+204% +$76.6M
MLM icon
155
Martin Marietta Materials
MLM
$33.6B
$92.4M 0.12%
170,515
+35,583
+26% +$20.7M
CYTK icon
156
Cytokinetics
CYTK
$11B
$90.9M 0.12%
1,678,159
-878,644
-34% -$53M
CBOE icon
157
Cboe Global Markets
CBOE
$29.8B
$90.8M 0.12%
533,839
+402,547
+307% +$71.5M
PLTR icon
158
Palantir
PLTR
$295B
$89.9M 0.12%
3,550,176
+3,038,861
+594% +$68.4M
USB icon
159
US Bancorp
USB
$99.6B
$89.9M 0.12%
2,263,296
+2,116,175
+1,438% +$86.3M
AMT icon
160
American Tower
AMT
$77.7B
$89.8M 0.12%
+461,736
New +$86.3M
BRKR icon
161
Bruker
BRKR
$9.2B
$88.7M 0.12%
1,389,537
+779,549
+128% +$58.7M
WELL icon
162
Welltower
WELL
$178B
$87.9M 0.12%
843,417
-1,325,928
-61% -$130M
SWTX
163
DELISTED
SpringWorks Therapeutics
SWTX
$87.9M 0.12%
2,333,117
-633,505
-21% -$26.7M
RBLX icon
164
Roblox
RBLX
$34B
$87.5M 0.12%
+2,352,676
New +$83.8M
LMT icon
165
Lockheed Martin
LMT
$134B
$85.7M 0.11%
183,473
+82,761
+82% +$38.2M
KMX icon
166
CarMax
KMX
$8.27B
$85.1M 0.11%
1,160,601
+541,967
+88% +$39.1M
NTNX icon
167
Nutanix
NTNX
$14.9B
$84.3M 0.11%
1,482,989
+477,838
+48% +$29.3M
NKE icon
168
PUT
Nike
NKE
$61.9B
$84.2M 0.11%
1,117,700
+397,700
+55% +$37M
INSM icon
169
Insmed
INSM
$23.2B
$83.7M 0.11%
1,249,351
-80,697
-6% -$3.13M
CSX icon
170
CSX Corp
CSX
$98.6B
$83.3M 0.11%
2,489,986
+1,043,905
+72% +$35.5M
FTV icon
171
Fortive
FTV
$19B
$82.9M 0.11%
1,485,205
-1,014,335
-41% -$58.9M
ETSY icon
172
Etsy
ETSY
$7.65B
$82.7M 0.11%
1,402,216
+1,055,296
+304% +$67.5M
LEVI icon
173
Levi Strauss
LEVI
$9.44B
$82.4M 0.11%
4,274,326
+756,926
+22% +$16.6M
GLD icon
174
CALL
SPDR Gold Trust
GLD
$131B
$82M 0.11%
381,200
+201,500
+112% +$43.6M
PAGS icon
175
PagSeguro Digital
PAGS
$2.57B
$81.8M 0.11%
6,994,870
+2,497,968
+56% +$30.7M
5 6
7
8 9

Similar funds

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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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.