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Marshall Wace

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
Cap. Flow
+$648M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$412M
2
GS icon
Goldman Sachs
GS
+$374M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
4
PG icon
Procter & Gamble
PG
+$320M
5
KO icon
Coca-Cola
KO
+$294M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$400M
2
STZ icon
Constellation Brands
STZ
+$345M
3
META icon
Meta Platforms (Facebook)
META
+$286M
4
KVUE icon
Kenvue
KVUE
+$277M
5
ABBV icon
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
GYRE icon
1951
Gyre Therapeutics
GYRE
$659M
$447K ﹤0.01%
+25,544
New +$460K
SHIP icon
1952
Seanergy Maritime Holdings
SHIP
$346M
$446K ﹤0.01%
+51,302
New +$408K
VYGR icon
1953
Voyager Therapeutics
VYGR
$180M
$445K ﹤0.01%
47,808
-26,935
-36% -$227K
XBIT icon
1954
XBiotech
XBIT
$69.2M
$445K ﹤0.01%
+54,679
New +$313K
VCXB.WS
1955
CALL
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$443K ﹤0.01%
40,436
– –
BX icon
1956
Blackstone
BX
$107B
$443K ﹤0.01%
+3,373
New +$421K
RDUS
1957
DELISTED
Radius Recycling
RDUS
$441K ﹤0.01%
20,868
+400
+2% +$9.41K
PLCE icon
1958
Children's Place
PLCE
$54.5M
$439K ﹤0.01%
38,034
-512,799
-93% -$9.7M
NLOP
1959
Net Lease Office Properties
NLOP
$179M
$437K ﹤0.01%
+18,348
New +$432K
OPRT icon
1960
Oportun Financial
OPRT
$267M
$436K ﹤0.01%
179,332
-56,669
-24% -$205K
NPKI
1961
NPK International
NPKI
$1.1B
$435K ﹤0.01%
+60,295
New +$394K
UFI icon
1962
UNIFI
UFI
$123M
$434K ﹤0.01%
72,493
+2,967
+4% +$18K
SRPT icon
1963
Sarepta Therapeutics
SRPT
$1.62B
$433K ﹤0.01%
+3,343
New +$410K
THCPW
1964
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$430K ﹤0.01%
41,026
– –
FORR icon
1965
Forrester Research
FORR
$198M
$429K ﹤0.01%
+19,893
New +$451K
CRESY
1966
Cresud
CRESY
$800M
$425K ﹤0.01%
47,961
-84,710
-64% -$719K
PLPC icon
1967
Preformed Line Products
PLPC
$1.45B
$425K ﹤0.01%
+3,300
New +$422K
CENT icon
1968
Central Garden & Pet Co
CENT
$2.8B
$424K ﹤0.01%
+9,900
New +$404K
BNAIW
1969
CALL
Brand Engagement Network Warrant
BNAIW
$2.45M
$424K ﹤0.01%
298,600
-1,400
-0.5% -$146
MITT
1970
TPG Mortgage Investment Trust
MITT
$231M
$424K ﹤0.01%
69,273
+26,696
+63% +$164K
TIGO icon
1971
Millicom
TIGO
$16B
$424K ﹤0.01%
20,953
+8,705
+71% +$155K
YSG
1972
Yatsen Holding
YSG
$323M
$424K ﹤0.01%
+200,853
New +$596K
OPAD icon
1973
Offerpad Solutions
OPAD
$19.1M
$420K ﹤0.01%
+5,181
New +$454K
NINE
1974
DELISTED
Nine Energy Service
NINE
$419K ﹤0.01%
186,863
-166,638
-47% -$383K
TBI
1975
Trueblue
TBI
$238M
$418K ﹤0.01%
33,415
-5,380
-14% -$69.6K
77 78
79
80 81

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Boston Partners
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Allianz Asset Management
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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.