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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 | |
|---|---|---|---|---|---|---|
|
BOCNW
2126
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
| $302K | ﹤0.01% |
27,085
| – | – |
|
2127
EOG Resources
EOG
$74.7B
| $302K | ﹤0.01% |
2,400
-1,864
| -44% | -$239K |
|
2128
Liberty Media Series C
FWONK
$24.6B
| $301K | ﹤0.01% |
+4,191
| New | +$296K |
|
2129
ICF International
ICFI
$1.45B
| $301K | ﹤0.01% |
+2,027
| New | +$293K |
|
2130
ADMA Biologics
ADMA
$1.97B
| $300K | ﹤0.01% |
26,800
+8,203
| +44% | +$68.8K |
|
2131
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $299K | ﹤0.01% |
+5,200
| New | +$309K |
|
2132
Automatic Data Processing
ADP
$102B
| $299K | ﹤0.01% |
1,253
+753
| +151% | +$185K |
|
2133
Monarch Casino & Resort
MCRI
$2.18B
| $298K | ﹤0.01% |
+4,374
| New | +$299K |
|
2134
Sempra
SRE
$59.7B
| $297K | ﹤0.01% |
3,904
-59,155
| -94% | -$4.37M |
|
2135
Forward Air
FWRD
$466M
| $297K | ﹤0.01% |
15,589
-221,985
| -93% | -$4.58M |
|
2136
BorgWarner
BWA
$13.1B
| $295K | ﹤0.01% |
+9,157
| New | +$317K |
|
2137
Coherent
COHR
$53.1B
| $295K | ﹤0.01% |
+4,068
| New | +$245K |
|
|
RDUS
2138
DELISTED
Radius Recycling
RDUS
| $294K | ﹤0.01% |
19,223
-1,645
| -8% | -$28.8K |
|
2139
Fresenius Medical Care
FMS
$13.4B
| $293K | ﹤0.01% |
15,363
+1,207
| +9% | +$24.6K |
|
2140
Neogen
NEOG
$2.03B
| $293K | ﹤0.01% |
+18,758
| New | +$261K |
|
2141
HUB Group
HUBG
$2.93B
| $293K | ﹤0.01% |
+6,801
| New | +$287K |
|
2142
Foster
FSTR
$443M
| $291K | ﹤0.01% |
13,542
-4,918
| -27% | -$127K |
|
2143
Graham Corp
GHM
$1.22B
| $290K | ﹤0.01% |
10,286
-7,135
| -41% | -$205K |
|
2144
Vanguard Large-Cap ETF
VV
$51.9B
| $289K | ﹤0.01% |
+1,158
| New | +$278K |
|
|
THRD
2145
DELISTED
Third Harmonic Bio
THRD
| $289K | ﹤0.01% |
+22,198
| New | +$275K |
|
2146
InfraCap MLP ETF
AMZA
$461M
| $288K | ﹤0.01% |
7,007
+1,107
| +19% | +$44.1K |
|
2147
Royal Gold
RGLD
$17.1B
| $287K | ﹤0.01% |
2,297
-12,481
| -84% | -$1.56M |
|
2148
Opendoor
OPEN
$3.71B
| $287K | ﹤0.01% |
+161,040
| New | +$347K |
|
2149
Arhaus
ARHS
$1.12B
| $286K | ﹤0.01% |
16,900
-567,112
| -97% | -$9.19M |
|
2150
i3 Verticals
IIIV
$404M
| $286K | ﹤0.01% |
12,963
-14,366
| -53% | -$303K |
|
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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.