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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 | |
|---|---|---|---|---|---|---|
|
PYCR
1876
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $540K | ﹤0.01% |
+27,791
| New | +$556K |
|
1877
QuickLogic
QUIK
$217M
| $540K | ﹤0.01% |
+33,671
| New | +$485K |
|
1878
Battalion Oil
BATL
$28.2M
| $537K | ﹤0.01% |
94,800
+65,200
| +220% | +$454K |
|
|
CREVW
1879
CALL
DELISTED
Carbon Revolution PLC Warrant
CREVW
| $535K | ﹤0.01% |
50,576
| – | – |
|
1880
CALL
Eli Lilly
LLY
$1.09T
| $535K | ﹤0.01% |
700
-200
| -22% | -$142K |
|
1881
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
| $528K | ﹤0.01% |
+25,699
| New | +$519K |
|
1882
Saia
SAIA
$10.9B
| $527K | ﹤0.01% |
+900
| New | +$471K |
|
1883
Vitamin Cottage Natural Grocers
NGVC
$744M
| $525K | ﹤0.01% |
29,099
-219
| -0.7% | -$3.52K |
|
|
NUVL
1884
DELISTED
Nuvalent
NUVL
| $515K | ﹤0.01% |
6,852
-248
| -3% | -$19.7K |
|
1885
ATI
ATI
$25.5B
| $514K | ﹤0.01% |
+10,041
| New | +$454K |
|
1886
Pediatrix Medical
MD
$2.21B
| $513K | ﹤0.01% |
+51,109
| New | +$476K |
|
|
AGR
1887
DELISTED
Avangrid, Inc.
AGR
| $511K | ﹤0.01% |
14,029
-141,400
| -91% | -$4.62M |
|
1888
CALL
enGene Therapeutics Warrants
ENGNW
| $509K | ﹤0.01% |
35,737
-26,403
| -42% | -$80.4K |
|
1889
Full Truck Alliance
YMM
$9.64B
| $507K | ﹤0.01% |
+69,700
| New | +$465K |
|
1890
Outdoor Holding Co
POWW
$256M
| $506K | ﹤0.01% |
184,100
| – | – |
|
1891
GeneDx Holdings
WGS
$1.84B
| $505K | ﹤0.01% |
+55,318
| New | +$332K |
|
1892
Foster
FSTR
$439M
| $504K | ﹤0.01% |
+18,460
| New | +$436K |
|
1893
Travelzoo
TZOO
$77.8M
| $504K | ﹤0.01% |
49,516
-111,298
| -69% | -$1.03M |
|
1894
Array Technologies
ARRY
$785M
| $504K | ﹤0.01% |
33,802
+2,702
| +9% | +$37.3K |
|
1895
Hain Celestial
HAIN
$44.8M
| $501K | ﹤0.01% |
63,748
-118,634
| -65% | -$1.17M |
|
1896
Algoma Steel
ASTL
$463M
| $499K | ﹤0.01% |
58,801
+2,350
| +4% | +$19.9K |
|
1897
Jacobs Solutions
J
$16.6B
| $498K | ﹤0.01% |
3,916
-17,460
| -82% | -$2.05M |
|
1898
Televisa
TV
$1.47B
| $498K | ﹤0.01% |
155,537
-121,155
| -44% | -$367K |
|
1899
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $496K | ﹤0.01% |
18,900
-86,327
| -82% | -$2.18M |
|
1900
Antero Midstream
AM
$10.3B
| $494K | ﹤0.01% |
+35,120
| New | +$449K |
|
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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.