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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 | |
|---|---|---|---|---|---|---|
|
GAMB
1776
DELISTED
Gambling.com
GAMB
| $695K | ﹤0.01% |
76,173
+27,918
| +58% | +$253K |
|
|
VXRT
1777
DELISTED
Vaxart
VXRT
| $693K | ﹤0.01% |
+533,079
| New | +$559K |
|
1778
Shattuck Labs
STTK
$651M
| $693K | ﹤0.01% |
+77,495
| New | +$710K |
|
|
TRUE
1779
DELISTED
TrueCar
TRUE
| $691K | ﹤0.01% |
+203,859
| New | +$707K |
|
1780
Navigator Holdings
NVGS
$1.34B
| $689K | ﹤0.01% |
44,879
-64,429
| -59% | -$993K |
|
|
CUK
1781
DELISTED
Carnival PLC
CUK
| $688K | ﹤0.01% |
+46,700
| New | +$691K |
|
|
HLLY.WS
1782
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
| $686K | ﹤0.01% |
173,638
-1,362
| -0.8% | -$530 |
|
1783
TFI International
TFII
$12.1B
| $683K | ﹤0.01% |
+4,285
| New | +$613K |
|
|
IGMS
1784
DELISTED
IGM Biosciences
IGMS
| $683K | ﹤0.01% |
+70,776
| New | +$820K |
|
|
ELEV
1785
DELISTED
Elevation Oncology
ELEV
| $681K | ﹤0.01% |
+132,696
| New | +$430K |
|
1786
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $681K | ﹤0.01% |
+21,118
| New | +$665K |
|
1787
Houlihan Lokey
HLI
$10.2B
| $679K | ﹤0.01% |
+5,300
| New | +$656K |
|
|
GAU
1788
Galiano Gold
GAU
$455M
| $679K | ﹤0.01% |
+485,218
| New | +$493K |
|
1789
Motley Fool 100 Index ETF
TMFC
$2.01B
| $678K | ﹤0.01% |
+13,666
| New | +$648K |
|
1790
CSP Inc
CSPI
$81.9M
| $676K | ﹤0.01% |
+36,600
| New | +$586K |
|
1791
Yext
YEXT
$564M
| $671K | ﹤0.01% |
111,265
-167,416
| -60% | -$990K |
|
1792
Ionis Pharmaceuticals
IONS
$9.14B
| $669K | ﹤0.01% |
15,443
-118,106
| -88% | -$5.63M |
|
1793
United Natural Foods
UNFI
$3.07B
| $667K | ﹤0.01% |
58,081
-63,231
| -52% | -$919K |
|
1794
Sensient Technologies
SXT
$5.3B
| $663K | ﹤0.01% |
+9,576
| New | +$621K |
|
1795
Kyndryl
KD
$2.94B
| $662K | ﹤0.01% |
+30,422
| New | +$647K |
|
1796
Metropolitan Bank Holding Corp
MCB
$1.14B
| $661K | ﹤0.01% |
+17,179
| New | +$752K |
|
1797
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $661K | ﹤0.01% |
7,400
-403,200
| -98% | -$35.9M |
|
1798
iShares S&P 100 ETF
OEF
$19.8B
| $659K | ﹤0.01% |
+2,663
| New | +$628K |
|
1799
Rocky Brands
RCKY
$322M
| $658K | ﹤0.01% |
24,269
-4,049
| -14% | -$111K |
|
|
AXON
1800
Axon Enterprise
AXON
$44.1B
| $657K | ﹤0.01% |
2,100
-1,000
| -32% | -$278K |
|
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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.