We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
W&T Offshore
WTI
$475M
| $418K | ﹤0.01% |
+157,712
| New | +$451K |
|
|
RDNW
1977
RideNow Group
RDNW
$252M
| $417K | ﹤0.01% |
+64,585
| New | +$450K |
|
|
KNTE
1978
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $415K | ﹤0.01% |
156,089
-38,379
| -20% | -$95K |
|
1979
Tiptree Inc
TIPT
$688M
| $414K | ﹤0.01% |
+23,977
| New | +$430K |
|
1980
Delcath Systems
DCTH
$404M
| $413K | ﹤0.01% |
86,665
-43,760
| -34% | -$189K |
|
1981
Twin Disc
TWIN
$332M
| $411K | ﹤0.01% |
+24,885
| New | +$390K |
|
1982
Nuvectis Pharma
NVCT
$613M
| $411K | ﹤0.01% |
50,068
+25,255
| +102% | +$215K |
|
1983
Immersion
IMMR
$254M
| $409K | ﹤0.01% |
+54,716
| New | +$389K |
|
1984
Core Scientific
CORZ
$6.52B
| $409K | ﹤0.01% |
+115,598
| New | +$401K |
|
|
BLTE
1985
Belite Bio
BLTE
$6.23B
| $406K | ﹤0.01% |
10,584
-5,427
| -34% | -$243K |
|
1986
Aflac
AFL
$65.7B
| $406K | ﹤0.01% |
4,728
-14,937
| -76% | -$1.22M |
|
1987
CALL
flyExclusive Inc Warrants
FLYX.WS
| $406K | ﹤0.01% |
70,594
-29,677
| -30% | -$14.1K |
|
1988
ArcelorMittal
MT
$50.6B
| $403K | ﹤0.01% |
14,611
-789,033
| -98% | -$21.3M |
|
|
ARR
1989
Armour Residential REIT
ARR
$2.02B
| $402K | ﹤0.01% |
+20,352
| New | +$391K |
|
|
ADAP
1990
DELISTED
Adaptimmune Therapeutics
ADAP
| $401K | ﹤0.01% |
+254,013
| New | +$307K |
|
|
NIOBW
1991
CALL
NioCorp Developments Ltd Warrant
NIOBW
$48.1M
| $400K | ﹤0.01% |
168,226
-17,358
| -9% | -$7.64K |
|
1992
Alliant Energy
LNT
$19.2B
| $398K | ﹤0.01% |
+7,900
| New | +$387K |
|
|
ECXWW
1993
CALL
ECARX Holdings Warrants
ECXWW
| $396K | ﹤0.01% |
240,000
-10,000
| -4% | -$255 |
|
1994
Jasper Therapeutics
JSPR
$20.1M
| $395K | ﹤0.01% |
+13,449
| New | +$239K |
|
1995
Geron
GERN
$937M
| $394K | ﹤0.01% |
119,500
-1,958,997
| -94% | -$4.39M |
|
1996
SS&C Technologies
SSNC
$18.7B
| $394K | ﹤0.01% |
6,123
-51,625
| -89% | -$3.21M |
|
|
LNKB
1997
DELISTED
LINKBANCORP
LNKB
| $394K | ﹤0.01% |
+56,767
| New | +$409K |
|
1998
CALL
Chevron
CVX
$375B
| $393K | ﹤0.01% |
2,400
-28,400
| -92% | -$4.29M |
|
1999
Diana Shipping
DSX
$270M
| $392K | ﹤0.01% |
135,572
-13,021
| -9% | -$38.8K |
|
2000
Global X Copper Miners ETF NEW
COPX
$7.06B
| $390K | ﹤0.01% |
+9,200
| New | +$342K |
|
Similar funds
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.