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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 | |
|---|---|---|---|---|---|---|
1901
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $543K | ﹤0.01% |
+8,365
| New | +$549K |
|
1902
Park Aerospace
PKE
$785M
| $543K | ﹤0.01% |
+39,718
| New | +$573K |
|
1903
Kura Oncology
KURA
$901M
| $541K | ﹤0.01% |
+26,267
| New | +$540K |
|
1904
Marten Transport
MRTN
$1.26B
| $539K | ﹤0.01% |
29,229
-16,806
| -37% | -$295K |
|
1905
Bank First Corp
BFC
$1.65B
| $538K | ﹤0.01% |
6,513
+2,478
| +61% | +$200K |
|
1906
Arvinas
ARVN
$530M
| $538K | ﹤0.01% |
+20,200
| New | +$644K |
|
1907
Community Bank
CBU
$3.5B
| $538K | ﹤0.01% |
+11,390
| New | +$515K |
|
1908
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
| $537K | ﹤0.01% |
26,312
+613
| +2% | +$12.4K |
|
1909
Genie Energy
GNE
$378M
| $537K | ﹤0.01% |
+36,748
| New | +$559K |
|
1910
Xperi
XPER
$367M
| $534K | ﹤0.01% |
+65,095
| New | +$615K |
|
1911
ZTO Express
ZTO
$18.1B
| $533K | ﹤0.01% |
+25,700
| New | +$562K |
|
|
OPTU
1912
Optimum Communications Inc
OPTU
$298M
| $532K | ﹤0.01% |
260,600
-741,678
| -74% | -$1.65M |
|
1913
Kelly Services Class A
KELYA
$545M
| $531K | ﹤0.01% |
+24,812
| New | +$564K |
|
1914
SouthState Bank Corp
SSB
$10.2B
| $527K | ﹤0.01% |
+6,891
| New | +$534K |
|
1915
Usana Health Sciences
USNA
$412M
| $525K | ﹤0.01% |
+11,602
| New | +$534K |
|
|
SHYF
1916
DELISTED
The Shyft Group
SHYF
| $523K | ﹤0.01% |
+44,074
| New | +$530K |
|
1917
Li Auto
LI
$13.1B
| $520K | ﹤0.01% |
29,081
-734,984
| -96% | -$17.7M |
|
1918
iShares Russell 2000 ETF
IWM
$80.3B
| $517K | ﹤0.01% |
2,546
-60,654
| -96% | -$12.3M |
|
|
BWAY
1919
Brainsway
BWAY
$632M
| $516K | ﹤0.01% |
169,852
-125,966
| -43% | -$358K |
|
1920
AppFolio
APPF
$5.98B
| $515K | ﹤0.01% |
2,107
-83,249
| -98% | -$19.4M |
|
1921
Tecnoglass
TGLS
$2.01B
| $514K | ﹤0.01% |
10,253
-122,486
| -92% | -$6.39M |
|
1922
HCA Healthcare
HCA
$86.4B
| $514K | ﹤0.01% |
+1,600
| New | +$520K |
|
|
RC
1923
Ready Capital
RC
$265M
| $514K | ﹤0.01% |
+62,799
| New | +$535K |
|
1924
Nelnet
NNI
$4.81B
| $513K | ﹤0.01% |
5,084
-9,316
| -65% | -$926K |
|
1925
Patria Investments
PAX
$1.76B
| $512K | ﹤0.01% |
42,461
-19,336
| -31% | -$255K |
|
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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.