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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 | |
|---|---|---|---|---|---|---|
2076
CorMedix
CRMD
$582M
| $308K | ﹤0.01% |
72,656
-390,350
| -84% | -$1.35M |
|
2077
Starwood Property Trust
STWD
$6.2B
| $307K | ﹤0.01% |
+15,110
| New | +$306K |
|
2078
MDU Resources
MDU
$4.37B
| $307K | ﹤0.01% |
+21,994
| New | +$254K |
|
2079
CarGurus
CARG
$3.27B
| $307K | ﹤0.01% |
+13,297
| New | +$308K |
|
2080
Innodata
INOD
$1.92B
| $307K | ﹤0.01% |
46,441
-26,529
| -36% | -$220K |
|
|
BLUA.WS
2081
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
| $305K | ﹤0.01% |
27,670
| – | – |
|
2082
Ecopetrol
EC
$31.7B
| $304K | ﹤0.01% |
25,700
-72,408
| -74% | -$839K |
|
2083
Domo
DOMO
$165M
| $303K | ﹤0.01% |
+33,941
| New | +$353K |
|
2084
Clarus
CLAR
$125M
| $303K | ﹤0.01% |
44,829
+30,429
| +211% | +$188K |
|
|
DCH
2085
Dauch Corp
DCH
$1.33B
| $302K | ﹤0.01% |
+41,049
| New | +$310K |
|
2086
Glaukos
GKOS
$8.72B
| $302K | ﹤0.01% |
3,200
-69,928
| -96% | -$6.25M |
|
|
BOCNW
2087
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
| $302K | ﹤0.01% |
27,085
| – | – |
|
|
SCWX
2088
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $301K | ﹤0.01% |
44,792
-17,392
| -28% | -$118K |
|
2089
RCM Technologies
RCMT
$207M
| $299K | ﹤0.01% |
+14,012
| New | +$387K |
|
|
XBPEW
2090
CALL
XBP Europe Holdings Warrant
XBPEW
| $299K | ﹤0.01% |
89,153
| – | – |
|
2091
YPF
YPF
$19.5B
| $298K | ﹤0.01% |
15,048
-117,278
| -89% | -$2.04M |
|
2092
Sotera Health
SHC
$5.01B
| $297K | ﹤0.01% |
+24,741
| New | +$368K |
|
|
TPC
2093
Tutor Perini Cor
TPC
$4.28B
| $296K | ﹤0.01% |
+20,502
| New | +$209K |
|
|
SMLR
2094
DELISTED
Semler Scientific
SMLR
| $295K | ﹤0.01% |
10,107
-23,557
| -70% | -$983K |
|
2095
loanDepot
LDI
$564M
| $294K | ﹤0.01% |
113,418
-9,587
| -8% | -$25.8K |
|
2096
CPI Card Group
PMTS
$239M
| $293K | ﹤0.01% |
16,432
-21,642
| -57% | -$394K |
|
2097
Luxfer Holdings
LXFR
$456M
| $292K | ﹤0.01% |
+28,189
| New | +$252K |
|
2098
Aura Biosciences
AURA
$734M
| $292K | ﹤0.01% |
+37,208
| New | +$308K |
|
2099
Savara
SVRA
$1.08B
| $292K | ﹤0.01% |
+58,593
| New | +$283K |
|
|
SOL
2100
DELISTED
Emeren Group
SOL
| $292K | ﹤0.01% |
151,144
-101,033
| -40% | -$206K |
|
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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.