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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
DISAW
2351
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$11K ﹤0.01%
366,662
– –
MHUA
2352
DELISTED
Meihua International Medical Technologies
MHUA
$8.42K ﹤0.01%
111
-1,364
-92% -$121K
SVMHW
2353
CALL
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.88K ﹤0.01%
52,928
– –
OTECW
2354
CALL
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5.85K ﹤0.01%
83,624
– –
NSTB.WS
2355
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$5.38K ﹤0.01%
+134,443
New +$5.38K
EEM icon
2356
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.3K ﹤0.01%
+100
New +$3.98K
SHAP.WS
2357
CALL
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4.05K ﹤0.01%
135,147
– –
VHAQ.WS
2358
CALL
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2.4K ﹤0.01%
+239,823
New +$2.4K
NRACW
2359
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.74K ﹤0.01%
57,835
– –
RCACW
2360
CALL
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.45K ﹤0.01%
48,467
– –
ABBV icon
2361
CALL
AbbVie
ABBV
$454B
– –
-188,300
Closed -$29.2M
ABBV icon
2362
PUT
AbbVie
ABBV
$454B
– –
-106,000
Closed -$16.4M
ABG icon
2363
Asbury Automotive
ABG
$4.22B
– –
-9,334
Closed -$2.1M
ABLLW
2364
CALL
DELISTED
Abacus Life Warrant
ABLLW
– –
-40,000
Closed -$391K
ABT icon
2365
PUT
Abbott
ABT
$182B
– –
-200,800
Closed -$22.1M
ABVX
2366
Abivax
ABVX
$11.2B
– –
-46,902
Closed -$502K
ADT icon
2367
ADT
ADT
$5.24B
– –
-97,961
Closed -$668K
AEHR icon
2368
Aehr Test Systems
AEHR
$2.52B
– –
-93,227
Closed -$2.47M
AGI icon
2369
Alamos Gold
AGI
$12.5B
– –
-103,165
Closed -$1.39M
AGNC icon
2370
AGNC Investment
AGNC
$12.4B
– –
-49,658
Closed -$487K
AGRO icon
2371
Adecoagro
AGRO
$1.48B
– –
-46,996
Closed -$522K
AGS
2372
DELISTED
PlayAGS
AGS
– –
-291,755
Closed -$2.46M
AHT
2373
Ashford Hospitality Trust
AHT
$20.9M
– –
-2,370
Closed -$46K
AI icon
2374
C3.ai
AI
$1.37B
– –
-122,300
Closed -$3.51M
AISPW
2375
CALL
Airship AI Holdings Warrants
AISPW
$15.6M
– –
-40,000
Closed -$68K
93 94
95
96 97

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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.