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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 | |
|---|---|---|---|---|---|---|
2076
Quanterix
QTRX
$173M
| $341K | ﹤0.01% |
+25,800
| New | +$431K |
|
2077
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $339K | ﹤0.01% |
+4,171
| New | +$335K |
|
|
AEAEW
2078
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
| $338K | ﹤0.01% |
30,000
-38,063
| -56% | -$1.88K |
|
2079
PLDT
PHI
$4.26B
| $337K | ﹤0.01% |
13,720
-5,380
| -28% | -$130K |
|
2080
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
| $336K | ﹤0.01% |
+10,992
| New | +$323K |
|
|
CCRD
2081
DELISTED
CoreCard
CCRD
| $335K | ﹤0.01% |
22,956
-1,000
| -4% | -$13.2K |
|
|
SACH
2082
Sachem Capital Corp
SACH
$38.4M
| $334K | ﹤0.01% |
+129,009
| New | +$399K |
|
|
TPC
2083
Tutor Perini Cor
TPC
$4.51B
| $334K | ﹤0.01% |
15,330
-5,172
| -25% | -$95K |
|
|
TPIC
2084
DELISTED
TPI Composites
TPIC
| $334K | ﹤0.01% |
83,638
+15,369
| +23% | +$59.1K |
|
|
MTAL
2085
DELISTED
Metals Acquisition
MTAL
| $330K | ﹤0.01% |
24,126
+8,799
| +57% | +$119K |
|
2086
CapForce IBD 50 ETF
FFTY
$79.9M
| $328K | ﹤0.01% |
11,807
-9,635
| -45% | -$263K |
|
2087
Motley Fool 100 Index ETF
TMFC
$2B
| $328K | ﹤0.01% |
6,092
-7,574
| -55% | -$382K |
|
2088
Werewolf Therapeutics
HOWL
$22M
| $327K | ﹤0.01% |
134,184
+107,900
| +411% | +$518K |
|
2089
W&T Offshore
WTI
$492M
| $325K | ﹤0.01% |
152,094
-5,618
| -4% | -$13K |
|
2090
WIX.com
WIX
$2.36B
| $325K | ﹤0.01% |
+2,044
| New | +$294K |
|
2091
Rambus
RMBS
$10.4B
| $322K | ﹤0.01% |
5,487
-14,537
| -73% | -$831K |
|
2092
Alight
ALIT
$520M
| $322K | ﹤0.01% |
2,183
-33,000
| -94% | -$5.49M |
|
2093
PureCycle Technologies
PCT
$1.2B
| $322K | ﹤0.01% |
+54,398
| New | +$296K |
|
2094
Sysco
SYY
$40.2B
| $321K | ﹤0.01% |
4,500
-100,692
| -96% | -$7.52M |
|
2095
Johnson Outdoors
JOUT
$494M
| $319K | ﹤0.01% |
+9,131
| New | +$353K |
|
2096
Establishment Labs
ESTA
$2.71B
| $318K | ﹤0.01% |
7,000
-35,243
| -83% | -$1.79M |
|
2097
Battalion Oil
BATL
$32.1M
| $317K | ﹤0.01% |
94,800
| – | – |
|
2098
PUT
Goldman Sachs
GS
$309B
| $317K | ﹤0.01% |
700
-31,700
| -98% | -$13.9M |
|
2099
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $317K | ﹤0.01% |
+5,900
| New | +$302K |
|
2100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $317K | ﹤0.01% |
+10,334
| New | +$310K |
|
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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.