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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 | |
|---|---|---|---|---|---|---|
2201
RBC Bearings
RBC
$18.5B
| $244K | ﹤0.01% |
+906
| New | +$243K |
|
2202
RLI Corp
RLI
$5.88B
| $244K | ﹤0.01% |
+3,462
| New | +$248K |
|
2203
Bel Fuse Inc Class A
BELFA
$3.21B
| $243K | ﹤0.01% |
3,008
-5,021
| -63% | -$379K |
|
|
VEEAW
2204
CALL
Veea Inc Warrant
VEEAW
$756K
| $243K | ﹤0.01% |
24,100
-7,618
| -24% | -$1.72K |
|
2205
Blue Owl Capital
OBDC
$5.42B
| $242K | ﹤0.01% |
+15,777
| New | +$252K |
|
2206
Neuropace
NPCE
$522M
| $242K | ﹤0.01% |
32,045
-26,313
| -45% | -$265K |
|
2207
Schwab US Broad Market ETF
SCHB
$42.8B
| $241K | ﹤0.01% |
+11,502
| New | +$233K |
|
2208
PUT
Home Depot
HD
$335B
| $241K | ﹤0.01% |
700
-100
| -13% | -$34.1K |
|
2209
Workiva
WK
$3.13B
| $241K | ﹤0.01% |
3,300
-5,750
| -64% | -$453K |
|
2210
Signet Jewelers
SIG
$3.72B
| $239K | ﹤0.01% |
2,671
-73,145
| -96% | -$7.23M |
|
2211
Alector
ALEC
$168M
| $239K | ﹤0.01% |
52,609
-124,669
| -70% | -$642K |
|
2212
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $238K | ﹤0.01% |
+4,200
| New | +$270K |
|
|
BCIC
2213
BCP Investment Corp
BCIC
$88.1M
| $235K | ﹤0.01% |
11,999
+293
| +3% | +$5.7K |
|
2214
Ball Corp
BALL
$17.2B
| $234K | ﹤0.01% |
+3,901
| New | +$261K |
|
2215
The GEO Group
GEO
$4.13B
| $234K | ﹤0.01% |
+16,300
| New | +$230K |
|
|
KLRS
2216
Kalaris Therapeutics
KLRS
$85.2M
| $234K | ﹤0.01% |
14,116
-1,759
| -11% | -$31.1K |
|
2217
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
| $233K | ﹤0.01% |
+2,562
| New | +$234K |
|
|
2218
CALL
Amazon
AMZN
$2.49T
| $232K | ﹤0.01% |
1,200
-137,400
| -99% | -$25.2M |
|
2219
American Express
AXP
$229B
| $232K | ﹤0.01% |
1,000
+500
| +100% | +$116K |
|
2220
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $231K | ﹤0.01% |
+2,842
| New | +$226K |
|
2221
TD Synnex
SNX
$19.6B
| $231K | ﹤0.01% |
2,000
-1,300
| -39% | -$159K |
|
2222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $230K | ﹤0.01% |
+2,028
| New | +$231K |
|
2223
Stride
LRN
$3.83B
| $230K | ﹤0.01% |
+3,257
| New | +$217K |
|
2224
BioLife Solutions
BLFS
$1.46B
| $229K | ﹤0.01% |
+10,695
| New | +$208K |
|
2225
Navitas Semiconductor
NVTS
$2.78B
| $229K | ﹤0.01% |
58,238
-1,216,528
| -95% | -$5.12M |
|
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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.