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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 | |
|---|---|---|---|---|---|---|
|
TBRG
2151
DELISTED
TruBridge
TBRG
| $286K | ﹤0.01% |
+28,618
| New | +$261K |
|
2152
FTI Consulting
FCN
$4.88B
| $286K | ﹤0.01% |
1,327
-3,658
| -73% | -$782K |
|
2153
CryoPort
CYRX
$764M
| $282K | ﹤0.01% |
+40,828
| New | +$550K |
|
2154
Oshkosh
OSK
$9.66B
| $281K | ﹤0.01% |
+2,600
| New | +$301K |
|
2155
Prudential Financial
PRU
$42.3B
| $281K | ﹤0.01% |
2,400
-150,174
| -98% | -$17.3M |
|
|
ELP
2156
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $281K | ﹤0.01% |
+41,946
| New | +$302K |
|
|
PVBC
2157
DELISTED
Provident Bancorp
PVBC
| $280K | ﹤0.01% |
27,491
+8,307
| +43% | +$76.6K |
|
2158
Valens Semiconductor
VLN
$171M
| $279K | ﹤0.01% |
87,461
+68,260
| +356% | +$182K |
|
|
SEI
2159
Solaris Energy Infrastructure
SEI
$3.22B
| $278K | ﹤0.01% |
+32,459
| New | +$284K |
|
2160
JPMorgan Active Growth ETF
JGRO
$9.33B
| $275K | ﹤0.01% |
3,657
-22,275
| -86% | -$1.58M |
|
2161
iShares US Regional Banks ETF
IAT
$673M
| $273K | ﹤0.01% |
+6,586
| New | +$272K |
|
2162
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $273K | ﹤0.01% |
+12,261
| New | +$277K |
|
|
RPTX
2163
DELISTED
Repare Therapeutics
RPTX
| $273K | ﹤0.01% |
+82,590
| New | +$295K |
|
|
EDN
2164
Edenor
EDN
$1.14B
| $272K | ﹤0.01% |
+16,587
| New | +$291K |
|
2165
CALL
Eli Lilly
LLY
$1.07T
| $272K | ﹤0.01% |
300
-400
| -57% | -$320K |
|
2166
Caribou Biosciences
CRBU
$158M
| $271K | ﹤0.01% |
164,948
-203,309
| -55% | -$650K |
|
2167
HP
HPQ
$24.3B
| $269K | ﹤0.01% |
+7,695
| New | +$244K |
|
2168
1stdibs.com
DIBS
$152M
| $269K | ﹤0.01% |
59,906
-18,335
| -23% | -$100K |
|
2169
ReposiTrak
TRAK
$156M
| $268K | ﹤0.01% |
17,548
-3,038
| -15% | -$49K |
|
|
LGF.A
2170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $268K | ﹤0.01% |
+28,400
| New | +$274K |
|
2171
Twin Disc
TWIN
$335M
| $267K | ﹤0.01% |
22,706
-2,179
| -9% | -$32.3K |
|
2172
Butterfly Network
BFLY
$1.85B
| $267K | ﹤0.01% |
318,383
+248,201
| +354% | +$232K |
|
2173
First Horizon
FHN
$12.1B
| $267K | ﹤0.01% |
+16,953
| New | +$257K |
|
2174
Seadrill
SDRL
$2.69B
| $267K | ﹤0.01% |
5,189
-168,479
| -97% | -$8.53M |
|
2175
Madison Square Garden
MSGE
$3.66B
| $267K | ﹤0.01% |
7,800
+426
| +6% | +$15.7K |
|
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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.