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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 | |
|---|---|---|---|---|---|---|
2176
AudioCodes
AUDC
$249M
| $267K | ﹤0.01% |
25,683
+7,009
| +38% | +$74.2K |
|
2177
Alamos Gold
AGI
$12.5B
| $267K | ﹤0.01% |
+17,000
| New | +$266K |
|
2178
Shattuck Labs
STTK
$672M
| $267K | ﹤0.01% |
69,042
-8,453
| -11% | -$68.7K |
|
|
VINC
2179
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $266K | ﹤0.01% |
16,427
+12,849
| +359% | +$322K |
|
2180
PUT
Chevron
CVX
$378B
| $266K | ﹤0.01% |
1,700
-200
| -11% | -$31.9K |
|
2181
D-Wave Quantum
QBTS
$7.23B
| $265K | ﹤0.01% |
+232,121
| New | +$327K |
|
2182
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
| $262K | ﹤0.01% |
11,077
-4,935
| -31% | -$110K |
|
2183
Varonis Systems
VRNS
$5.36B
| $260K | ﹤0.01% |
+5,423
| New | +$240K |
|
|
CTV
2184
DELISTED
Innovid Corp.
CTV
| $260K | ﹤0.01% |
140,465
-155,050
| -52% | -$332K |
|
|
NIOBW
2185
CALL
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
| $260K | ﹤0.01% |
150,000
-18,226
| -11% | -$7.27K |
|
2186
Schneider National
SNDR
$6.44B
| $259K | ﹤0.01% |
+10,700
| New | +$237K |
|
|
BFS
2187
Saul Centers
BFS
$884M
| $257K | ﹤0.01% |
+6,987
| New | +$256K |
|
|
ESGR
2188
DELISTED
Enstar Group
ESGR
| $257K | ﹤0.01% |
840
-654
| -44% | -$196K |
|
2189
Smith-Midland
SMID
$164M
| $257K | ﹤0.01% |
9,265
+1,654
| +22% | +$60.5K |
|
2190
Electromed
ELMD
$330M
| $256K | ﹤0.01% |
+17,057
| New | +$266K |
|
2191
Carlisle Companies
CSL
$13.8B
| $254K | ﹤0.01% |
+628
| New | +$253K |
|
|
SEE
2192
DELISTED
Sealed Air
SEE
| $254K | ﹤0.01% |
7,295
-112,201
| -94% | -$4M |
|
2193
ANI Pharmaceuticals
ANIP
$1.78B
| $253K | ﹤0.01% |
+3,979
| New | +$258K |
|
2194
TransAlta
TAC
$4.25B
| $252K | ﹤0.01% |
+35,647
| New | +$244K |
|
2195
Akebia Therapeutics
AKBA
$343M
| $252K | ﹤0.01% |
247,069
-776,206
| -76% | -$959K |
|
2196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $250K | ﹤0.01% |
+639
| New | +$248K |
|
2197
Jacobs Solutions
J
$16B
| $249K | ﹤0.01% |
2,157
-1,759
| -45% | -$206K |
|
2198
Nexstar Media Group
NXST
$5.67B
| $249K | ﹤0.01% |
+1,500
| New | +$244K |
|
|
DCH
2199
Dauch Corp
DCH
$1.32B
| $247K | ﹤0.01% |
35,317
-5,732
| -14% | -$42.3K |
|
|
ECO
2200
Okeanis Eco Tankers
ECO
$2.25B
| $247K | ﹤0.01% |
+7,672
| New | +$249K |
|
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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.