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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 | |
|---|---|---|---|---|---|---|
2201
Arrow Financial
AROW
$664M
| $203K | ﹤0.01% |
+8,123
| New | +$204K |
|
2202
Ametek
AME
$55.7B
| $201K | ﹤0.01% |
1,100
-1,200
| -52% | -$207K |
|
2203
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $201K | ﹤0.01% |
+8,000
| New | +$187K |
|
|
VLRS
2204
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $200K | ﹤0.01% |
27,013
-48,941
| -64% | -$378K |
|
2205
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $200K | ﹤0.01% |
3,200
-243,300
| -99% | -$13.9M |
|
|
MAGN
2206
Magnera Corp
MAGN
$490M
| $200K | ﹤0.01% |
7,676
-400
| -5% | -$9.49K |
|
|
TPIC
2207
DELISTED
TPI Composites
TPIC
| $199K | ﹤0.01% |
68,269
-177,068
| -72% | -$522K |
|
|
MTAL
2208
DELISTED
Metals Acquisition
MTAL
| $197K | ﹤0.01% |
+15,327
| New | +$188K |
|
2209
Gaotu Techedu
GOTU
$374M
| $197K | ﹤0.01% |
+30,040
| New | +$159K |
|
2210
Oxford Square Capital
OXSQ
$148M
| $196K | ﹤0.01% |
61,942
-162,339
| -72% | -$496K |
|
|
PFIE
2211
DELISTED
Profire Energy, Inc
PFIE
| $194K | ﹤0.01% |
104,870
-7,700
| -7% | -$12.2K |
|
2212
indie Semiconductor
INDI
$727M
| $194K | ﹤0.01% |
+27,377
| New | +$185K |
|
2213
Sagimet Biosciences
SGMT
$460M
| $193K | ﹤0.01% |
35,678
+18,893
| +113% | +$136K |
|
2214
CALL
Alibaba
BABA
$276B
| $191K | ﹤0.01% |
2,400
-11,000
| -82% | -$806K |
|
|
SKE
2215
Skeena Resources
SKE
$3.37B
| $191K | ﹤0.01% |
41,295
+21,195
| +105% | +$89.4K |
|
2216
AerSale
ASLE
$307M
| $190K | ﹤0.01% |
+26,478
| New | +$244K |
|
|
HPP
2217
Hudson Pacific Properties
HPP
$794M
| $190K | ﹤0.01% |
+4,208
| New | +$222K |
|
|
SEVN
2218
Seven Hills Realty Trust
SEVN
$181M
| $187K | ﹤0.01% |
+14,507
| New | +$187K |
|
|
NVNIW
2219
CALL
Nvni Group Limited Warrants
NVNIW
$578K
| $186K | ﹤0.01% |
128,175
-2,865
| -2% | -$125 |
|
2220
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $186K | ﹤0.01% |
4,000
-109,450
| -96% | -$4.71M |
|
|
ITI
2221
DELISTED
Iteris, Inc.
ITI
| $186K | ﹤0.01% |
37,562
-5,543
| -13% | -$27.4K |
|
|
WW
2222
DELISTED
WW International
WW
| $185K | ﹤0.01% |
100,200
-902,040
| -90% | -$3.59M |
|
|
2223
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $184K | ﹤0.01% |
4,000
+800
| +25% | +$34.4K |
|
|
DDL
2224
Dingdong
DDL
$523M
| $182K | ﹤0.01% |
149,432
-48,639
| -25% | -$62.7K |
|
2225
Shoals Technologies Group
SHLS
$1.57B
| $182K | ﹤0.01% |
+16,300
| New | +$224K |
|
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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.