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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 | |
|---|---|---|---|---|---|---|
1976
NETGEAR
NTGR
$681M
| $446K | ﹤0.01% |
+29,146
| New | +$408K |
|
1977
Synchrony
SYF
$24.5B
| $444K | ﹤0.01% |
+9,415
| New | +$409K |
|
1978
Westrock Coffee
WEST
$769M
| $443K | ﹤0.01% |
+43,280
| New | +$445K |
|
1979
Black Diamond Therapeutics
BDTX
$99.1M
| $441K | ﹤0.01% |
+94,537
| New | +$507K |
|
|
PBPB
1980
DELISTED
Potbelly
PBPB
| $438K | ﹤0.01% |
+54,582
| New | +$505K |
|
1981
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $438K | ﹤0.01% |
+6,379
| New | +$431K |
|
1982
Trex
TREX
$4.57B
| $436K | ﹤0.01% |
5,881
-74,370
| -93% | -$6.51M |
|
1983
Goosehead Insurance
GSHD
$1.47B
| $436K | ﹤0.01% |
+7,588
| New | +$455K |
|
1984
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $433K | ﹤0.01% |
2,115
-2,860
| -57% | -$574K |
|
1985
Duluth Holdings
DLTH
$162M
| $432K | ﹤0.01% |
+117,131
| New | +$494K |
|
1986
Cabot Corp
CBT
$4.61B
| $432K | ﹤0.01% |
+4,698
| New | +$455K |
|
1987
Palmer Square Capital BDC
PSBD
$300M
| $429K | ﹤0.01% |
26,557
-2,936
| -10% | -$48.3K |
|
1988
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $427K | ﹤0.01% |
+8,384
| New | +$427K |
|
1989
iShares MSCI Indonesia ETF
EIDO
$471M
| $427K | ﹤0.01% |
22,153
-13,790
| -38% | -$281K |
|
|
SGI
1990
Somnigroup International
SGI
$15.3B
| $426K | ﹤0.01% |
+9,000
| New | +$456K |
|
1991
Capricor Therapeutics
CAPR
$405M
| $426K | ﹤0.01% |
+89,314
| New | +$498K |
|
1992
BHP
BHP
$213B
| $425K | ﹤0.01% |
7,450
-132,698
| -95% | -$7.71M |
|
1993
Hertz
HTZ
$632M
| $425K | ﹤0.01% |
+120,400
| New | +$612K |
|
1994
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $422K | ﹤0.01% |
+6,364
| New | +$417K |
|
1995
Rocket Pharmaceuticals
RCKT
$355M
| $422K | ﹤0.01% |
+19,583
| New | +$450K |
|
1996
Warrior Met Coal
HCC
$4.26B
| $421K | ﹤0.01% |
+6,700
| New | +$434K |
|
1997
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $420K | ﹤0.01% |
+7,629
| New | +$425K |
|
1998
Korea Electric Power
KEP
$15.7B
| $420K | ﹤0.01% |
59,204
-9,897
| -14% | -$74.4K |
|
1999
NewAmsterdam Pharma
NAMS
$3.53B
| $419K | ﹤0.01% |
21,831
-93,549
| -81% | -$1.88M |
|
2000
DMC Global
BOOM
$117M
| $418K | ﹤0.01% |
29,000
-13,534
| -32% | -$202K |
|
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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.