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
+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 | |
|---|---|---|---|---|---|---|
2051
Artisan Partners
APAM
$2.86B
| $366K | ﹤0.01% |
+8,875
| New | +$383K |
|
2052
Artivion
AORT
$1.27B
| $366K | ﹤0.01% |
+14,277
| New | +$320K |
|
2053
Regional Management Corp
RM
$386M
| $366K | ﹤0.01% |
+12,728
| New | +$345K |
|
2054
Perrigo
PRGO
$1.4B
| $365K | ﹤0.01% |
+14,200
| New | +$417K |
|
2055
Zentalis Pharmaceuticals
ZNTL
$321M
| $364K | ﹤0.01% |
89,012
| – | – |
|
2056
Intuit
INTU
$83.1B
| $363K | ﹤0.01% |
553
-10,612
| -95% | -$6.58M |
|
|
FPI
2057
Farmland Partners
FPI
$420M
| $363K | ﹤0.01% |
+31,498
| New | +$347K |
|
2058
CALL
PayPal
PYPL
$49.5B
| $360K | ﹤0.01% |
6,200
+5,100
| +464% | +$324K |
|
2059
Weave Communications
WEAV
$529M
| $358K | ﹤0.01% |
39,702
-70,970
| -64% | -$691K |
|
2060
Harmony Gold Mining
HMY
$9.92B
| $358K | ﹤0.01% |
+39,000
| New | +$349K |
|
2061
BancFirst
BANF
$3.89B
| $356K | ﹤0.01% |
+4,059
| New | +$353K |
|
2062
Full Truck Alliance
YMM
$9.66B
| $356K | ﹤0.01% |
44,251
-25,449
| -37% | -$216K |
|
|
JMIA
2063
Jumia Technologies
JMIA
$752M
| $355K | ﹤0.01% |
50,541
-21,668
| -30% | -$133K |
|
|
MRSN
2064
DELISTED
Mersana Therapeutics
MRSN
| $354K | ﹤0.01% |
7,041
+5,504
| +358% | +$398K |
|
|
FAASW
2065
CALL
DELISTED
DigiAsia Corp Warrant
FAASW
| $354K | ﹤0.01% |
66,120
-300
| -0.5% | -$20 |
|
2066
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $350K | ﹤0.01% |
+1,775
| New | +$334K |
|
|
SCWX
2067
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $350K | ﹤0.01% |
49,997
+5,205
| +12% | +$32K |
|
|
GOLD
2068
Gold.com Inc
GOLD
$1.19B
| $349K | ﹤0.01% |
+10,786
| New | +$397K |
|
2069
Brixmor Property Group
BRX
$9.93B
| $348K | ﹤0.01% |
15,082
+1,285
| +9% | +$28.4K |
|
|
BIG
2070
DELISTED
Big Lots, Inc.
BIG
| $348K | ﹤0.01% |
200,960
+184,660
| +1,133% | +$596K |
|
|
ZK
2071
DELISTED
Zeekr
ZK
| $347K | ﹤0.01% |
+18,400
| New | +$441K |
|
2072
Pan American Silver
PAAS
$18.6B
| $346K | ﹤0.01% |
17,400
-91,794
| -84% | -$1.81M |
|
2073
Donnelley Financial Solutions
DFIN
$1.26B
| $346K | ﹤0.01% |
+5,797
| New | +$354K |
|
2074
PUT
ExxonMobil
XOM
$642B
| $345K | ﹤0.01% |
3,000
+2,300
| +329% | +$268K |
|
|
NUVOW
2075
CALL
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
| $345K | ﹤0.01% |
+90,000
| New | +$4.09K |
|
Similar funds
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.