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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 | |
|---|---|---|---|---|---|---|
1901
RCI Hospitality Holdings
RICK
$203M
| $493K | ﹤0.01% |
+8,494
| New | +$500K |
|
|
NWLI
1902
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $492K | ﹤0.01% |
1,000
| – | – |
|
1903
Broadridge
BR
$18.3B
| $492K | ﹤0.01% |
2,400
+1,250
| +109% | +$252K |
|
1904
Citi Trends
CTRN
$559M
| $490K | ﹤0.01% |
+18,058
| New | +$520K |
|
1905
CubeSmart
CUBE
$9.62B
| $488K | ﹤0.01% |
+10,800
| New | +$479K |
|
1906
Zillow
ZG
$7.74B
| $487K | ﹤0.01% |
10,182
-176,605
| -95% | -$9.34M |
|
1907
Amplitude
AMPL
$1.16B
| $487K | ﹤0.01% |
+44,762
| New | +$549K |
|
1908
Ligand Pharmaceuticals
LGND
$5.94B
| $485K | ﹤0.01% |
+6,636
| New | +$489K |
|
|
TUYA
1909
Tuya Inc
TUYA
$1.02B
| $484K | ﹤0.01% |
276,755
+71,178
| +35% | +$135K |
|
1910
Crexendo
CXDO
$223M
| $484K | ﹤0.01% |
+100,575
| New | +$558K |
|
1911
PBF Energy
PBF
$7.22B
| $484K | ﹤0.01% |
+8,400
| New | +$411K |
|
1912
Gibraltar Industries
ROCK
$1.39B
| $483K | ﹤0.01% |
+5,999
| New | +$478K |
|
1913
Palmer Square Capital BDC
PSBD
$307M
| $480K | ﹤0.01% |
+29,493
| New | +$481K |
|
1914
National Health Investors
NHI
$3.81B
| $480K | ﹤0.01% |
+7,639
| New | +$431K |
|
1915
Omega Flex
OFLX
$306M
| $479K | ﹤0.01% |
6,760
| – | – |
|
|
MZTI
1916
The Marzetti Company
MZTI
$3.02B
| $479K | ﹤0.01% |
2,309
-2,966
| -56% | -$564K |
|
1917
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
| $478K | ﹤0.01% |
+12,632
| New | +$456K |
|
1918
Lennar Class B
LEN.B
$20.7B
| $478K | ﹤0.01% |
+3,261
| New | +$441K |
|
1919
NN Inc
NNBR
$261M
| $477K | ﹤0.01% |
+100,618
| New | +$462K |
|
1920
Cooper-Standard Automotive
CPS
$526M
| $476K | ﹤0.01% |
+28,730
| New | +$461K |
|
1921
Graham Corp
GHM
$1.17B
| $475K | ﹤0.01% |
+17,421
| New | +$390K |
|
|
RMGCW
1922
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| $474K | ﹤0.01% |
48,625
| – | – |
|
1923
PUT
Qualcomm
QCOM
$172B
| $472K | ﹤0.01% |
+2,500
| New | +$386K |
|
|
NSLR
1924
Neostellar Capital Corp
NSLR
$269M
| $472K | ﹤0.01% |
103,780
+5,110
| +5% | +$20.9K |
|
1925
Matthews International
MATW
$900M
| $472K | ﹤0.01% |
15,189
-13,406
| -47% | -$415K |
|
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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.