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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 | |
|---|---|---|---|---|---|---|
|
LENZ
2026
LENZ Therapeutics
LENZ
$179M
| $390K | ﹤0.01% |
+22,554
| New | +$394K |
|
2027
Dream Finders Homes
DFH
$1.43B
| $390K | ﹤0.01% |
15,100
-17,712
| -54% | -$560K |
|
2028
Lakeland Financial Corp
LKFN
$1.58B
| $390K | ﹤0.01% |
+6,332
| New | +$386K |
|
2029
OPAL Fuels
OPAL
$68.3M
| $389K | ﹤0.01% |
+95,152
| New | +$447K |
|
2030
Sotera Health
SHC
$4.92B
| $388K | ﹤0.01% |
32,696
+7,955
| +32% | +$90.8K |
|
2031
Crown Holdings
CCK
$12.9B
| $388K | ﹤0.01% |
5,211
-6,155
| -54% | -$496K |
|
|
LSXMA
2032
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $387K | ﹤0.01% |
+17,477
| New | +$417K |
|
2033
Thermo Fisher Scientific
TMO
$208B
| $387K | ﹤0.01% |
700
-1,781
| -72% | -$1.02M |
|
2034
Meritage Homes
MTH
$4.89B
| $387K | ﹤0.01% |
+4,782
| New | +$402K |
|
2035
Mizuho Financial
MFG
$129B
| $387K | ﹤0.01% |
+91,390
| New | +$362K |
|
2036
Amplify Energy
AMPY
$155M
| $386K | ﹤0.01% |
56,970
+42,570
| +296% | +$280K |
|
2037
CF Industries
CF
$18.4B
| $386K | ﹤0.01% |
+5,202
| New | +$404K |
|
2038
ACV Auctions
ACVA
$1.4B
| $385K | ﹤0.01% |
21,094
-26,964
| -56% | -$485K |
|
2039
Caledonia Mining Corp
CMCL
$365M
| $384K | ﹤0.01% |
+39,458
| New | +$407K |
|
2040
Pangaea Logistics
PANL
$488M
| $381K | ﹤0.01% |
+48,636
| New | +$362K |
|
2041
Gaotu Techedu
GOTU
$374M
| $380K | ﹤0.01% |
77,562
+47,522
| +158% | +$299K |
|
2042
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $377K | ﹤0.01% |
15,997
-13,075
| -45% | -$320K |
|
|
NOVA
2043
DELISTED
Sunnova Energy
NOVA
| $377K | ﹤0.01% |
67,500
-767,539
| -92% | -$3.65M |
|
2044
Legacy Housing
LEGH
$628M
| $375K | ﹤0.01% |
+16,362
| New | +$360K |
|
2045
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $372K | ﹤0.01% |
+11,546
| New | +$347K |
|
2046
Cricut
CRCT
$940M
| $370K | ﹤0.01% |
+61,748
| New | +$370K |
|
2047
Sabre
SABR
$704M
| $368K | ﹤0.01% |
+137,934
| New | +$386K |
|
2048
Ferguson
FERG
$45.4B
| $368K | ﹤0.01% |
1,900
-41,135
| -96% | -$8.63M |
|
2049
Schwab US Large- Cap ETF
SCHX
$71.1B
| $367K | ﹤0.01% |
+17,118
| New | +$354K |
|
2050
Cars.com
CARS
$660M
| $366K | ﹤0.01% |
18,600
-96,643
| -84% | -$1.76M |
|
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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.