We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Cenovus Energy
CVE
$52.3B
| $590K | ﹤0.01% |
30,005
-2,058,513
| -99% | -$41.6M |
|
1877
Regions Financial
RF
$26.2B
| $581K | ﹤0.01% |
+29,000
| New | +$562K |
|
1878
OppFi
OPFI
$804M
| $581K | ﹤0.01% |
171,318
+33,347
| +24% | +$101K |
|
1879
Dime Commercial Bancshares
DCOM
$1.77B
| $581K | ﹤0.01% |
28,465
-8,598
| -23% | -$162K |
|
1880
Acme United Corp
ACU
$217M
| $580K | ﹤0.01% |
16,526
+6,713
| +68% | +$265K |
|
1881
Gilat Satellite Networks
GILT
$831M
| $578K | ﹤0.01% |
129,259
+103,924
| +410% | +$553K |
|
|
KALV
1882
DELISTED
KalVista Pharmaceuticals
KALV
| $576K | ﹤0.01% |
48,911
-579,976
| -92% | -$6.77M |
|
1883
TTM Technologies
TTMI
$12.8B
| $574K | ﹤0.01% |
+29,527
| New | +$504K |
|
1884
Motorcar Parts of America
MPAA
$264M
| $572K | ﹤0.01% |
92,749
+19,233
| +26% | +$110K |
|
1885
NCR Voyix
VYX
$1.13B
| $572K | ﹤0.01% |
46,293
-434,412
| -90% | -$5.47M |
|
1886
Lantronix
LTRX
$244M
| $569K | ﹤0.01% |
160,270
+115,772
| +260% | +$415K |
|
1887
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $569K | ﹤0.01% |
5,628
-1,122
| -17% | -$117K |
|
1888
Procept Biorobotics
PRCT
$1.01B
| $567K | ﹤0.01% |
+9,283
| New | +$552K |
|
|
MESO
1889
Mesoblast
MESO
$1.89B
| $562K | ﹤0.01% |
+82,576
| New | +$565K |
|
1890
Radware
RDWR
$1.23B
| $561K | ﹤0.01% |
+30,767
| New | +$562K |
|
|
HA
1891
DELISTED
Hawaiian Holdings, Inc.
HA
| $561K | ﹤0.01% |
45,145
-33,846
| -43% | -$442K |
|
|
GAMB
1892
DELISTED
Gambling.com
GAMB
| $561K | ﹤0.01% |
68,207
-7,966
| -10% | -$67.2K |
|
1893
Disc Medicine
IRON
$2.85B
| $554K | ﹤0.01% |
+12,300
| New | +$418K |
|
1894
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $553K | ﹤0.01% |
11,461
-40,248
| -78% | -$1.84M |
|
1895
PAR Technology
PAR
$682M
| $553K | ﹤0.01% |
11,742
-5,908
| -33% | -$261K |
|
1896
Orion
OEC
$379M
| $550K | ﹤0.01% |
+25,083
| New | +$604K |
|
|
MSB
1897
Mesabi Trust
MSB
$297M
| $549K | ﹤0.01% |
31,840
-1,188
| -4% | -$20.6K |
|
1898
SS&C Technologies
SSNC
$18.1B
| $548K | ﹤0.01% |
8,741
+2,618
| +43% | +$162K |
|
|
WOW
1899
DELISTED
WideOpenWest
WOW
| $546K | ﹤0.01% |
+100,960
| New | +$448K |
|
1900
Liquidia Corp
LQDA
$7.51B
| $545K | ﹤0.01% |
+45,454
| New | +$603K |
|
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.