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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 | |
|---|---|---|---|---|---|---|
1851
Wells Fargo
WFC
$263B
| $581K | ﹤0.01% |
10,027
-828,468
| -99% | -$43.3M |
|
1852
Transcat
TRNS
$804M
| $578K | ﹤0.01% |
5,187
-82
| -2% | -$8.69K |
|
1853
Enovis
ENOV
$1.7B
| $576K | ﹤0.01% |
+9,227
| New | +$552K |
|
1854
Korea Electric Power
KEP
$14.9B
| $576K | ﹤0.01% |
69,101
+38,262
| +124% | +$310K |
|
|
IRBT
1855
DELISTED
iRobot
IRBT
| $574K | ﹤0.01% |
65,505
-319,282
| -83% | -$5.16M |
|
1856
Roivant Sciences
ROIV
$24.3B
| $570K | ﹤0.01% |
54,100
-182,743
| -77% | -$1.97M |
|
1857
Pyxis Oncology
PYXS
$184M
| $569K | ﹤0.01% |
+133,576
| New | +$562K |
|
1858
Bel Fuse Inc Class A
BELFA
$2.99B
| $569K | ﹤0.01% |
+8,029
| New | +$539K |
|
|
ADTH
1859
DELISTED
AdTheorent Holding Co
ADTH
| $568K | ﹤0.01% |
+176,806
| New | +$484K |
|
1860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $567K | ﹤0.01% |
+20,414
| New | +$551K |
|
1861
Nature's Sunshine
NATR
$365M
| $564K | ﹤0.01% |
27,140
+7,135
| +36% | +$129K |
|
1862
Anterix
ATEX
$1.78B
| $563K | ﹤0.01% |
+16,747
| New | +$563K |
|
1863
FibroBiologics
FBLG
$3.95M
| $562K | ﹤0.01% |
+2,601
| New | +$625K |
|
|
USCTW
1864
CALL
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
| $559K | ﹤0.01% |
50,000
-5,032
| -9% | -$119 |
|
|
EH
1865
EHang Holdings
EH
$397M
| $558K | ﹤0.01% |
27,150
+5,150
| +23% | +$66.6K |
|
1866
Columbia Research Enhanced Core ETF
RECS
$5.95B
| $558K | ﹤0.01% |
+18,023
| New | +$527K |
|
1867
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $554K | ﹤0.01% |
+1,400
| New | +$539K |
|
1868
Vitesse Energy
VTS
$626M
| $550K | ﹤0.01% |
+23,197
| New | +$509K |
|
1869
Old Second Bancorp
OSBC
$1.3B
| $550K | ﹤0.01% |
+39,752
| New | +$556K |
|
1870
Bain Capital Specialty
BCSF
$833M
| $550K | ﹤0.01% |
35,077
+19,086
| +119% | +$295K |
|
1871
Ramaco Resources Class A
METC
$637M
| $546K | ﹤0.01% |
33,515
-106,468
| -76% | -$1.89M |
|
1872
EOG Resources
EOG
$74.4B
| $545K | ﹤0.01% |
+4,264
| New | +$498K |
|
1873
KLA
KLAC
$249B
| $545K | ﹤0.01% |
7,800
-342,200
| -98% | -$22M |
|
1874
iShares Russell 2000 Value ETF
IWN
$14.5B
| $544K | ﹤0.01% |
+3,426
| New | +$519K |
|
1875
MacroGenics
MGNX
$245M
| $541K | ﹤0.01% |
+36,775
| New | +$556K |
|
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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.