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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 | |
|---|---|---|---|---|---|---|
1801
Camden Property Trust
CPT
$11.2B
| $696K | ﹤0.01% |
+6,381
| New | +$659K |
|
1802
Invesco KBW Bank ETF
KBWB
$6.88B
| $696K | ﹤0.01% |
+13,003
| New | +$686K |
|
1803
First Internet Bancorp
INBK
$231M
| $695K | ﹤0.01% |
25,713
-4,889
| -16% | -$148K |
|
1804
Cavco Industries
CVCO
$4.46B
| $692K | ﹤0.01% |
+1,999
| New | +$727K |
|
1805
Larimar Therapeutics
LRMR
$398M
| $690K | ﹤0.01% |
95,214
-4,574
| -5% | -$35K |
|
1806
PUT
CrowdStrike
CRWD
$183B
| $690K | ﹤0.01% |
7,200
-64,400
| -90% | -$5.35M |
|
1807
10x Genomics
TXG
$5.83B
| $689K | ﹤0.01% |
+35,401
| New | +$927K |
|
1808
Metagenomi Therapeutics
MGX
$45.6M
| $688K | ﹤0.01% |
168,639
-14,388
| -8% | -$98.9K |
|
1809
Southwest Gas
SWX
$6.66B
| $686K | ﹤0.01% |
9,743
-8,895
| -48% | -$666K |
|
1810
United Natural Foods
UNFI
$2.97B
| $681K | ﹤0.01% |
52,001
-6,080
| -10% | -$68.3K |
|
|
CITEW
1811
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
| $681K | ﹤0.01% |
60,000
-154,130
| -72% | -$12.4K |
|
1812
Pricesmart
PSMT
$5.81B
| $681K | ﹤0.01% |
8,385
+4,067
| +94% | +$335K |
|
1813
FIVE9
FIVN
$1.96B
| $679K | ﹤0.01% |
15,403
-190,730
| -93% | -$9.91M |
|
1814
Columbia Research Enhanced Core ETF
RECS
$5.9B
| $677K | ﹤0.01% |
20,982
+2,959
| +16% | +$91.9K |
|
1815
iShares Morningstar Growth ETF
ILCG
$3.09B
| $676K | ﹤0.01% |
8,300
-1,490
| -15% | -$114K |
|
1816
Alamo Group
ALG
$2B
| $675K | ﹤0.01% |
3,904
+1,893
| +94% | +$369K |
|
1817
eHealth
EHTH
$43.2M
| $675K | ﹤0.01% |
+148,931
| New | +$750K |
|
|
XHR
1818
Xenia Hotels & Resorts
XHR
$2B
| $672K | ﹤0.01% |
+46,891
| New | +$679K |
|
1819
Woori Financial
WF
$16.4B
| $672K | ﹤0.01% |
+20,961
| New | +$656K |
|
1820
ICU Medical
ICUI
$4.04B
| $671K | ﹤0.01% |
5,647
-54,007
| -91% | -$5.68M |
|
1821
Clear Channel Outdoor Holdings
CCO
$1.23B
| $671K | ﹤0.01% |
+475,545
| New | +$701K |
|
1822
Armstrong World Industries
AWI
$7.05B
| $669K | ﹤0.01% |
5,910
+2,306
| +64% | +$267K |
|
1823
MarineMax
HZO
$799M
| $669K | ﹤0.01% |
+20,661
| New | +$606K |
|
1824
Lantheus
LNTH
$7.03B
| $668K | ﹤0.01% |
8,326
-448,736
| -98% | -$32.9M |
|
1825
Constellium
CSTM
$4.02B
| $668K | ﹤0.01% |
+35,439
| New | +$737K |
|
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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.