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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 | |
|---|---|---|---|---|---|---|
1926
PLDT
PHI
$4.33B
| $471K | ﹤0.01% |
19,100
-37,071
| -66% | -$866K |
|
1927
PENN Entertainment
PENN
$2.83B
| $469K | ﹤0.01% |
+25,768
| New | +$532K |
|
1928
1stdibs.com
DIBS
$147M
| $466K | ﹤0.01% |
78,241
+60,433
| +339% | +$307K |
|
|
ESGR
1929
DELISTED
Enstar Group
ESGR
| $464K | ﹤0.01% |
+1,494
| New | +$428K |
|
|
1930
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $464K | ﹤0.01% |
2,700
-305,600
| -99% | -$44.1M |
|
1931
KLX Energy Services
KLXE
$41.5M
| $464K | ﹤0.01% |
59,935
-49,583
| -45% | -$443K |
|
1932
Helen of Troy
HELE
$674M
| $462K | ﹤0.01% |
4,012
-14,735
| -79% | -$1.76M |
|
1933
Acme United Corp
ACU
$227M
| $461K | ﹤0.01% |
+9,813
| New | +$445K |
|
1934
Cytek Biosciences
CTKB
$576M
| $460K | ﹤0.01% |
+68,591
| New | +$543K |
|
1935
ASP Isotopes
ASPI
$477M
| $460K | ﹤0.01% |
+111,338
| New | +$343K |
|
1936
Alamo Group
ALG
$2B
| $459K | ﹤0.01% |
+2,011
| New | +$421K |
|
|
DOCU
1937
DocuSign
DOCU
$10.7B
| $459K | ﹤0.01% |
7,700
-450,480
| -98% | -$25.4M |
|
1938
NovaGold Resources
NG
$2.56B
| $457K | ﹤0.01% |
+152,445
| New | +$429K |
|
1939
Superior Group of Companies
SGC
$203M
| $457K | ﹤0.01% |
+27,665
| New | +$399K |
|
1940
PennantPark Floating Rate Capital
PFLT
$703M
| $457K | ﹤0.01% |
+40,153
| New | +$463K |
|
1941
QuinStreet
QNST
$918M
| $457K | ﹤0.01% |
+25,870
| New | +$368K |
|
1942
Stewart Information Services
STC
$2.13B
| $455K | ﹤0.01% |
+7,000
| New | +$426K |
|
1943
Snap-on
SNA
$21.8B
| $451K | ﹤0.01% |
1,524
-20,929
| -93% | -$5.94M |
|
|
NXRT
1944
NexPoint Residential Trust
NXRT
$689M
| $450K | ﹤0.01% |
+13,987
| New | +$435K |
|
1945
Five Star Bancorp
FSBC
$1.02B
| $450K | ﹤0.01% |
+20,000
| New | +$479K |
|
|
EFXT
1946
Enerflex
EFXT
$2.65B
| $450K | ﹤0.01% |
+77,112
| New | +$413K |
|
1947
Future Fuel
FF
$202M
| $449K | ﹤0.01% |
+55,800
| New | +$342K |
|
|
OPTN
1948
DELISTED
OptiNose
OPTN
| $449K | ﹤0.01% |
+20,508
| New | +$455K |
|
1949
Armstrong World Industries
AWI
$7.65B
| $448K | ﹤0.01% |
+3,604
| New | +$398K |
|
1950
Tronox
TROX
$987M
| $447K | ﹤0.01% |
25,760
-1,510,603
| -98% | -$22M |
|
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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.