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Marshall Wace

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
Cap. Flow
+$648M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$412M
2
GS icon
Goldman Sachs
GS
+$374M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
4
PG icon
Procter & Gamble
PG
+$320M
5
KO icon
Coca-Cola
KO
+$294M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$400M
2
STZ icon
Constellation Brands
STZ
+$345M
3
META icon
Meta Platforms (Facebook)
META
+$286M
4
KVUE icon
Kenvue
KVUE
+$277M
5
ABBV icon
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
PAGS icon
201
PagSeguro Digital
PAGS
$2.57B
$64.2M 0.1%
4,496,902
+4,391,003
+4,146% +$58.1M
MTZ icon
202
MasTec
MTZ
$26.7B
$64.2M 0.1%
688,455
-97,280
-12% -$7.4M
CRM icon
203
Salesforce
CRM
$134B
$64.2M 0.1%
213,086
-185,618
-47% -$53.6M
AVNT icon
204
Avient
AVNT
$3.45B
$63.7M 0.1%
1,468,037
+77,783
+6% +$3.03M
XLK icon
205
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63.1M 0.1%
+606,000
New +$61.3M
XENE icon
206
Xenon Pharmaceuticals
XENE
$6.32B
$62.4M 0.1%
1,450,342
-78,306
-5% -$3.6M
GFS icon
207
GlobalFoundries
GFS
$29.4B
$62.4M 0.1%
1,197,184
-568,087
-32% -$31.1M
TEL icon
208
TE Connectivity
TEL
$58.8B
$62.1M 0.09%
427,311
+299,840
+235% +$42M
NTNX icon
209
Nutanix
NTNX
$14.9B
$62M 0.09%
1,005,151
+967,351
+2,559% +$55.8M
DFS
210
DELISTED
Discover Financial Services
DFS
$61.9M 0.09%
472,249
+192,772
+69% +$22.1M
APO icon
211
Apollo Global Management
APO
$70.7B
$61.6M 0.09%
547,568
-1,775,367
-76% -$187M
OXY icon
212
Occidental Petroleum
OXY
$57B
$61.2M 0.09%
941,592
-437,586
-32% -$26.1M
GWW icon
213
W.W. Grainger
GWW
$65.3B
$60.9M 0.09%
59,828
-65,780
-52% -$61.3M
CSCO icon
214
PUT
Cisco
CSCO
$450B
$60.8M 0.09%
1,241,700
-1,669,800
-57% -$83.3M
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.6M 0.09%
144,199
+143,997
+71,286% +$56.6M
NOV icon
216
NOV
NOV
$7.45B
$59.7M 0.09%
3,060,942
+2,489,726
+436% +$46.3M
TEVA icon
217
Teva Pharmaceuticals
TEVA
$35.9B
$59.5M 0.09%
4,215,216
+2,152,814
+104% +$27.1M
CCL icon
218
PUT
Carnival Corporation Ltd
CCL
$36.1B
$58.8M 0.09%
+4,046,800
New +$65.8M
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$58.5M 0.09%
544,731
+342,773
+170% +$36.6M
ONON icon
220
On Holding
ONON
$11.9B
$58.2M 0.09%
1,644,700
-1,932,935
-54% -$59.1M
CDNS icon
221
Cadence Design Systems
CDNS
$90B
$57.9M 0.09%
185,880
-20,196
-10% -$5.97M
SF
222
Stifel
SF
$12.3B
$57.6M 0.09%
+1,104,479
New +$54.4M
BRKR icon
223
Bruker
BRKR
$9.2B
$57.3M 0.09%
+609,988
New +$49.1M
KRE icon
224
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$57.2M 0.09%
1,124,100
+678,200
+152% +$33.5M
NTRA icon
225
Natera
NTRA
$37.5B
$57M 0.09%
623,753
+186,852
+43% +$14.1M
7 8
9
10 11

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.