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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 | |
|---|---|---|---|---|---|---|
1926
Holley
HLLY
$319M
| $511K | ﹤0.01% |
142,773
+82,611
| +137% | +$322K |
|
1927
BRC Group Holdings
RILY
$273M
| $509K | ﹤0.01% |
+28,877
| New | +$743K |
|
1928
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $508K | ﹤0.01% |
+7,800
| New | +$532K |
|
1929
Palo Alto Networks
PANW
$259B
| $507K | ﹤0.01% |
2,994
-715,006
| -100% | -$107M |
|
1930
MACOM Technology Solutions
MTSI
$20.1B
| $505K | ﹤0.01% |
4,532
-12,581
| -74% | -$1.28M |
|
1931
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $500K | ﹤0.01% |
+1,600
| New | +$490K |
|
|
CLDT
1932
Chatham Lodging
CLDT
$643M
| $500K | ﹤0.01% |
+58,629
| New | +$527K |
|
1933
CVRx
CVRX
$129M
| $495K | ﹤0.01% |
+41,265
| New | +$475K |
|
|
GPGI
1934
GPGI Inc
GPGI
$4.12B
| $492K | ﹤0.01% |
87,129
-40,996
| -32% | -$227K |
|
1935
Immuneering
IMRX
$282M
| $492K | ﹤0.01% |
+384,075
| New | +$631K |
|
1936
Telkom Indonesia
TLK
$14.3B
| $492K | ﹤0.01% |
+26,287
| New | +$503K |
|
1937
VanEck Pharmaceutical ETF
PPH
$967M
| $491K | ﹤0.01% |
+5,372
| New | +$480K |
|
1938
Genworth Financial
GNW
$3.79B
| $491K | ﹤0.01% |
+81,269
| New | +$506K |
|
1939
American Express Global Business Travel
GBTG
$4.91B
| $489K | ﹤0.01% |
+74,161
| New | +$455K |
|
1940
Enerpac Tool Group
EPAC
$1.78B
| $486K | ﹤0.01% |
12,734
-17,397
| -58% | -$645K |
|
|
TUYA
1941
Tuya Inc
TUYA
$1.01B
| $484K | ﹤0.01% |
282,836
+6,081
| +2% | +$11K |
|
1942
Life Time Group Holdings
LTH
$9.74B
| $483K | ﹤0.01% |
+25,677
| New | +$406K |
|
1943
Bit Digital
BTBT
$477M
| $483K | ﹤0.01% |
+151,920
| New | +$371K |
|
1944
Align Technology
ALGN
$12B
| $483K | ﹤0.01% |
2,000
-9,052
| -82% | -$2.52M |
|
1945
Pentair
PNR
$10.2B
| $482K | ﹤0.01% |
6,292
-62,672
| -91% | -$5.05M |
|
1946
Shenandoah Telecom
SHEN
$637M
| $480K | ﹤0.01% |
+29,424
| New | +$474K |
|
1947
VirTra
VTSI
$35.5M
| $480K | ﹤0.01% |
+62,460
| New | +$718K |
|
1948
CI&T Inc
CINT
$409M
| $479K | ﹤0.01% |
92,114
+65,457
| +246% | +$280K |
|
1949
Vitesse Energy
VTS
$636M
| $478K | ﹤0.01% |
20,181
-3,016
| -13% | -$71.7K |
|
1950
PUT
Qualcomm
QCOM
$179B
| $478K | ﹤0.01% |
2,400
-100
| -4% | -$18.9K |
|
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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.