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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
+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
Cap. Flow
+$7.27B
Cap. Flow %
9.7%
Top 10 Hldgs %
32.66%
Holding
3,137
New
748
Increased
792
Reduced
857
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04B
2
MSFT icon
Microsoft
MSFT
+$830M
3
AMZN icon
Amazon
AMZN
+$550M
4
JNJ icon
Johnson & Johnson
JNJ
+$483M
5
AAPL icon
Apple
AAPL
+$470M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$474M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$428M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MU icon
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
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
$80.9M 0.11%
1,835,994
+533,278
+41% +$21.3M
TD icon
177
Toronto Dominion Bank
TD
$198B
$80.7M 0.11%
1,468,199
+1,181,021
+411% +$66.9M
TRU icon
178
TransUnion
TRU
$14.8B
$80.6M 0.11%
1,087,168
+43,446
+4% +$3.24M
MMYT icon
179
MakeMyTrip
MMYT
$4.67B
$80.4M 0.11%
956,172
+539,067
+129% +$40.3M
TCOM icon
180
Trip.com Group
TCOM
$27.5B
$80.1M 0.11%
1,703,234
+804,885
+90% +$41M
VALE icon
181
Vale
VALE
$62.9B
$79.9M 0.11%
7,152,069
+5,707,969
+395% +$68.6M
CHWY icon
182
Chewy
CHWY
$8.54B
$78.8M 0.11%
2,892,841
+2,636,526
+1,029% +$50.2M
ILMN icon
183
Illumina
ILMN
$29.4B
$77.6M 0.1%
+743,703
New +$83.4M
TRP icon
184
TC Energy
TRP
$73.5B
$77.3M 0.1%
2,040,863
+1,824,008
+841% +$69.2M
RMD icon
185
ResMed
RMD
$28.3B
$77.3M 0.1%
+403,747
New +$81.9M
MTZ icon
186
MasTec
MTZ
$26.7B
$76.8M 0.1%
718,086
+29,631
+4% +$2.99M
EAT icon
187
Brinker International
EAT
$8.02B
$76.5M 0.1%
1,057,416
+1,049,836
+13,850% +$62.6M
CERE
188
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$76.4M 0.1%
1,869,340
+647,074
+53% +$26.9M
DB icon
189
Deutsche Bank
DB
$66.3B
$76.4M 0.1%
4,778,014
+2,420,905
+103% +$39.6M
PYPL icon
190
PayPal
PYPL
$49.5B
$75.9M 0.1%
1,308,489
+489,785
+60% +$31.2M
BILI icon
191
Bilibili
BILI
$7.18B
$75.1M 0.1%
4,862,904
-3,165,991
-39% -$44.1M
WFRD icon
192
Weatherford International
WFRD
$6.36B
$75M 0.1%
612,242
+288,290
+89% +$34.4M
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$74.9M 0.1%
699,068
-966,544
-58% -$103M
FRPT icon
194
Freshpet
FRPT
$2.83B
$74.8M 0.1%
578,261
-45,566
-7% -$5.47M
BJ icon
195
BJs Wholesale Club
BJ
$11.9B
$74.5M 0.1%
848,000
+499,954
+144% +$40.5M
NOC icon
196
Northrop Grumman
NOC
$77B
$74.2M 0.1%
+170,217
New +$77.7M
SLV icon
197
CALL
iShares Silver Trust
SLV
$28.1B
$73.7M 0.1%
2,773,300
+2,639,500
+1,973% +$69.4M
DASH icon
198
DoorDash
DASH
$75.3B
$73.5M 0.1%
675,988
+610,388
+930% +$73.5M
WHR icon
199
Whirlpool
WHR
$2.42B
$73.5M 0.1%
719,490
-759,979
-51% -$74.1M
GTM
200
ZoomInfo Technologies
GTM
$861M
$73.4M 0.1%
+5,750,624
New +$80.4M
6 7
8
9 10

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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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.