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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 | |
|---|---|---|---|---|---|---|
|
CDAQW
1851
CALL
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
| $630K | ﹤0.01% |
57,924
-2,012
| -3% | -$95 |
|
1852
FB Financial Corp
FBK
$2.98B
| $630K | ﹤0.01% |
+16,135
| New | +$598K |
|
1853
Universal Electronics
UEIC
$57.5M
| $627K | ﹤0.01% |
53,970
-8,976
| -14% | -$101K |
|
1854
Similarweb
SMWB
$619M
| $625K | ﹤0.01% |
80,418
-46,661
| -37% | -$363K |
|
1855
Instil Bio
TIL
$48.8M
| $624K | ﹤0.01% |
60,626
| – | – |
|
1856
Regal Rexnord
RRX
$13.4B
| $622K | ﹤0.01% |
+4,600
| New | +$716K |
|
|
NPKI
1857
NPK International
NPKI
$1.12B
| $621K | ﹤0.01% |
74,761
+14,466
| +24% | +$111K |
|
1858
REX American Resources
REX
$1.43B
| $618K | ﹤0.01% |
27,114
-48,978
| -64% | -$1.31M |
|
1859
Freedom Holding
FRHC
$10.1B
| $618K | ﹤0.01% |
+8,193
| New | +$594K |
|
1860
Aspen Aerogels
ASPN
$361M
| $618K | ﹤0.01% |
+25,900
| New | +$608K |
|
1861
Nordson
NDSN
$16.8B
| $613K | ﹤0.01% |
+2,645
| New | +$667K |
|
|
ENV
1862
DELISTED
ENVESTNET, INC.
ENV
| $613K | ﹤0.01% |
9,800
-7,824
| -44% | -$492K |
|
|
NOAH
1863
Noah Holdings
NOAH
$600M
| $613K | ﹤0.01% |
63,541
-68,643
| -52% | -$846K |
|
1864
GitLab
GTLB
$5.62B
| $613K | ﹤0.01% |
+12,321
| New | +$640K |
|
1865
UWM Holdings
UWMC
$628M
| $612K | ﹤0.01% |
88,325
+36,275
| +70% | +$249K |
|
1866
Reynolds Consumer Products
REYN
$5.48B
| $612K | ﹤0.01% |
+21,862
| New | +$623K |
|
|
NOTE
1867
DELISTED
FiscalNote
NOTE
| $608K | ﹤0.01% |
+34,688
| New | +$550K |
|
|
MITT
1868
TPG Mortgage Investment Trust
MITT
$230M
| $607K | ﹤0.01% |
91,416
+22,143
| +32% | +$141K |
|
1869
Interparfums
IPAR
$4.1B
| $607K | ﹤0.01% |
5,228
-1,303
| -20% | -$158K |
|
1870
Canadian Natural Resources
CNQ
$94.2B
| $605K | ﹤0.01% |
17,000
-529,528
| -97% | -$19.9M |
|
1871
Atea Pharmaceuticals
AVIR
$339M
| $603K | ﹤0.01% |
+182,326
| New | +$680K |
|
1872
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $600K | ﹤0.01% |
19,705
-1,795
| -8% | -$53.9K |
|
1873
CALL
Tesla
TSLA
$1.19T
| $594K | ﹤0.01% |
3,000
-28,000
| -90% | -$4.89M |
|
1874
IAMGOLD
IAG
$8.17B
| $592K | ﹤0.01% |
+157,899
| New | +$602K |
|
1875
Arteris
AIP
$1.25B
| $591K | ﹤0.01% |
78,666
-10,541
| -12% | -$80.2K |
|
Similar funds
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.