We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Graco
GGG
$13.3B
| $785K | ﹤0.01% |
+8,400
| New | +$744K |
|
1727
Emergent Biosolutions
EBS
$377M
| $783K | ﹤0.01% |
309,472
+231,294
| +296% | +$521K |
|
|
BWAY
1728
Brainsway
BWAY
$622M
| $782K | ﹤0.01% |
295,818
+116,556
| +65% | +$364K |
|
|
SHOE
1729
Shoe Station Group
SHOE
$431M
| $772K | ﹤0.01% |
+21,067
| New | +$624K |
|
1730
Neuropace
NPCE
$522M
| $770K | ﹤0.01% |
58,358
+44,187
| +312% | +$630K |
|
|
GPGI
1731
GPGI Inc
GPGI
$4.23B
| $769K | ﹤0.01% |
+128,125
| New | +$578K |
|
1732
Workiva
WK
$3.28B
| $767K | ﹤0.01% |
+9,050
| New | +$815K |
|
1733
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $766K | ﹤0.01% |
+15,639
| New | +$712K |
|
1734
Compañía de Cervecerías Unidas
CCU
$2.2B
| $766K | ﹤0.01% |
63,875
-18,759
| -23% | -$224K |
|
1735
ICICI Bank
IBN
$109B
| $763K | ﹤0.01% |
28,900
-686,634
| -96% | -$17.1M |
|
1736
iShares MSCI Canada ETF
EWC
$6.18B
| $762K | ﹤0.01% |
+19,900
| New | +$732K |
|
|
AEAEW
1737
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
| $762K | ﹤0.01% |
68,063
-85,931
| -56% | -$3.32K |
|
1738
PNC Financial Services
PNC
$100B
| $758K | ﹤0.01% |
+4,693
| New | +$707K |
|
1739
Larimar Therapeutics
LRMR
$398M
| $757K | ﹤0.01% |
+99,788
| New | +$778K |
|
1740
Covenant Logistics
CVLG
$1.09B
| $757K | ﹤0.01% |
+32,670
| New | +$783K |
|
1741
Kosmos Energy
KOS
$1.39B
| $755K | ﹤0.01% |
+126,677
| New | +$762K |
|
1742
SelectQuote
SLQT
$132M
| $755K | ﹤0.01% |
377,399
-425,931
| -53% | -$637K |
|
1743
Lifestance Health
LFST
$4.29B
| $754K | ﹤0.01% |
+122,243
| New | +$823K |
|
1744
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $753K | ﹤0.01% |
6,750
-39,837
| -86% | -$3.98M |
|
1745
Scholar Rock
SRRK
$5.92B
| $752K | ﹤0.01% |
+42,324
| New | +$666K |
|
1746
Sable Offshore Corp
SOC
$794M
| $750K | ﹤0.01% |
+68,469
| New | +$809K |
|
|
SBCWW
1747
CALL
SBC Medical Group Warrants
SBCWW
| $749K | ﹤0.01% |
57,591
| – | – |
|
1748
Natural Gas Services Group
NGS
$460M
| $747K | ﹤0.01% |
38,469
+17,593
| +84% | +$283K |
|
1749
Sibanye-Stillwater
SBSW
$5.93B
| $746K | ﹤0.01% |
158,343
-1,806,177
| -92% | -$8.3M |
|
|
SPR
1750
DELISTED
Spirit AeroSystems
SPR
| $744K | ﹤0.01% |
+20,630
| New | +$625K |
|
Similar funds
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.