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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
AAL icon
176
American Airlines Group
AAL
$9.58B
$71.2M 0.11%
+4,638,425
New +$67.3M
TDW icon
177
Tidewater
TDW
$3.91B
$71M 0.11%
771,433
+315,493
+69% +$23.5M
XRAY icon
178
Dentsply Sirona
XRAY
$2.59B
$70.8M 0.11%
2,134,571
+987,515
+86% +$33.7M
GAP
179
The Gap Inc
GAP
$6.84B
$70.6M 0.11%
2,561,544
+568,914
+29% +$12M
LEVI icon
180
Levi Strauss
LEVI
$9.44B
$70.3M 0.11%
3,517,400
+2,869,057
+443% +$49.8M
TMUS icon
181
CALL
T-Mobile US
TMUS
$193B
$70M 0.11%
430,800
+40,200
+10% +$6.54M
THC icon
182
Tenet Healthcare
THC
$20.1B
$69.9M 0.11%
665,353
+16,515
+3% +$1.48M
MCO icon
183
Moody's
MCO
$81.7B
$69.9M 0.11%
177,804
+165,073
+1,297% +$63.6M
GM icon
184
CALL
General Motors
GM
$74.7B
$69.8M 0.11%
+1,550,000
New +$60.1M
LOW icon
185
Lowe's Companies
LOW
$116B
$69.3M 0.11%
271,988
-32,172
-11% -$7.4M
CNH
186
CNH Industrial
CNH
$13.8B
$68.9M 0.1%
5,313,057
-3,246,524
-38% -$39.3M
STT icon
187
State Street
STT
$50.9B
$68.7M 0.1%
889,120
+760,405
+591% +$56.4M
FCX icon
188
Freeport-McMoran
FCX
$90B
$68.7M 0.1%
1,461,040
-567,345
-28% -$22.9M
GRAB icon
189
Grab
GRAB
$13.5B
$68.4M 0.1%
21,770,683
-1,451,075
-6% -$4.65M
DUOL icon
190
Duolingo
DUOL
$5.7B
$67.9M 0.1%
307,809
+53,594
+21% +$10.9M
GFL icon
191
GFL Environmental
GFL
$14.3B
$67.8M 0.1%
1,964,017
+77,484
+4% +$2.68M
QQQ icon
192
PUT
Invesco QQQ Trust
QQQ
$455B
$67.6M 0.1%
151,700
-315,900
-68% -$135M
NET icon
193
Cloudflare
NET
$93B
$67.1M 0.1%
693,201
+173,186
+33% +$15.7M
NKE icon
194
PUT
Nike
NKE
$61.9B
$66.8M 0.1%
720,000
+599,800
+499% +$61M
RGEN icon
195
Repligen
RGEN
$7.44B
$66.3M 0.1%
360,687
+39,910
+12% +$7.6M
TLT icon
196
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$66.3M 0.1%
730,100
+641,400
+723% +$60.7M
GMED icon
197
Globus Medical
GMED
$10.4B
$65.9M 0.1%
1,229,440
-405,130
-25% -$21.8M
MHK icon
198
Mohawk Industries
MHK
$6.9B
$64.9M 0.1%
+496,112
New +$55.7M
GT icon
199
Goodyear
GT
$2.07B
$64.9M 0.1%
4,727,126
+4,569,112
+2,892% +$59.8M
CTRE icon
200
CareTrust REIT
CTRE
$10.2B
$64.3M 0.1%
2,638,031
+1,481,803
+128% +$33.4M
6 7
8
9 10

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California State Teachers Retirement System (CalSTRS)
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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.