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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
+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 | |
|---|---|---|---|---|---|---|
2026
HealthStream
HSTM
$827M
| $355K | ﹤0.01% |
+13,323
| New | +$356K |
|
2027
Dycom Industries
DY
$12.1B
| $354K | ﹤0.01% |
+2,469
| New | +$304K |
|
|
VEEAW
2028
CALL
Veea Inc Warrant
VEEAW
$756K
| $354K | ﹤0.01% |
31,718
| – | – |
|
2029
Ryder
R
$10.2B
| $354K | ﹤0.01% |
+2,943
| New | +$335K |
|
2030
El Pollo Loco
LOCO
$498M
| $354K | ﹤0.01% |
+36,295
| New | +$327K |
|
2031
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $350K | ﹤0.01% |
2,800
-126,000
| -98% | -$14.8M |
|
2032
Fidelity Fundamental Large Cap Growth ETF
FFLG
$573M
| $350K | ﹤0.01% |
+16,012
| New | +$329K |
|
2033
Bank First Corp
BFC
$1.68B
| $350K | ﹤0.01% |
+4,035
| New | +$341K |
|
|
SBOW
2034
DELISTED
SilverBow Resources, Inc.
SBOW
| $347K | ﹤0.01% |
10,168
-15,820
| -61% | -$460K |
|
2035
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
| $346K | ﹤0.01% |
+1,700
| New | +$335K |
|
2036
Banco Bradesco
BBD
$38.6B
| $346K | ﹤0.01% |
+120,905
| New | +$360K |
|
2037
Utah Medical Products
UTMD
$226M
| $346K | ﹤0.01% |
+4,860
| New | +$365K |
|
2038
OppFi
OPFI
$833M
| $345K | ﹤0.01% |
137,971
-146,786
| -52% | -$499K |
|
|
NIU
2039
Niu Technologies
NIU
$210M
| $343K | ﹤0.01% |
204,431
-104,452
| -34% | -$191K |
|
2040
Ramaco Resources Class B
METCB
$453M
| $341K | ﹤0.01% |
29,301
-5,394
| -16% | -$61.9K |
|
|
SDSTW
2041
CALL
Stardust Power Inc Warrant
SDSTW
| $341K | ﹤0.01% |
30,000
| – | – |
|
2042
AXT Inc
AXTI
$2.79B
| $340K | ﹤0.01% |
73,983
+38,282
| +107% | +$130K |
|
|
PRSU
2043
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $339K | ﹤0.01% |
+8,597
| New | +$299K |
|
2044
Ubiquiti
UI
$32.4B
| $339K | ﹤0.01% |
2,926
-287
| -9% | -$35.2K |
|
2045
Bread Financial
BFH
$4.31B
| $339K | ﹤0.01% |
9,100
-98,407
| -92% | -$3.49M |
|
2046
Stereotaxis
STXS
$126M
| $339K | ﹤0.01% |
+129,761
| New | +$308K |
|
2047
PUT
iShares Biotechnology ETF
IBB
$9.52B
| $339K | ﹤0.01% |
+2,500
| New | +$341K |
|
2048
Innoviva
INVA
$1.61B
| $338K | ﹤0.01% |
+22,177
| New | +$348K |
|
2049
LG Display
LPL
$2.96B
| $336K | ﹤0.01% |
82,043
+15,426
| +23% | +$69.1K |
|
2050
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $336K | ﹤0.01% |
3,550
-272,382
| -99% | -$25.8M |
|
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.