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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 | |
|---|---|---|---|---|---|---|
|
SOL
2351
DELISTED
Emeren Group
SOL
| $127K | ﹤0.01% |
84,816
-66,328
| -44% | -$122K |
|
|
XTKG
2352
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
| $126K | ﹤0.01% |
+67
| New | +$161K |
|
|
OBE
2353
Obsidian Energy
OBE
$707M
| $125K | ﹤0.01% |
16,700
-87,351
| -84% | -$685K |
|
|
NVNIW
2354
CALL
Nvni Group Limited Warrants
NVNIW
$578K
| $125K | ﹤0.01% |
120,000
-8,175
| -6% | -$264 |
|
2355
Cadiz
CDZI
$266M
| $124K | ﹤0.01% |
40,258
-12,742
| -24% | -$34.6K |
|
|
ILLR
2356
Triller Group Inc
ILLR
$21.1M
| $124K | ﹤0.01% |
+1,959
| New | +$96.5K |
|
2357
ProKidney
PROK
$308M
| $124K | ﹤0.01% |
+50,242
| New | +$135K |
|
2358
Vermilion Energy
VET
$1.73B
| $122K | ﹤0.01% |
+11,076
| New | +$132K |
|
|
DAO
2359
Youdao
DAO
$1.85B
| $119K | ﹤0.01% |
30,287
-33,094
| -52% | -$124K |
|
2360
Byrna Technologies
BYRN
$80.3M
| $117K | ﹤0.01% |
11,675
-65,089
| -85% | -$802K |
|
|
CCGWW
2361
CALL
Cheche Group Inc Warrant
CCGWW
| $116K | ﹤0.01% |
140,000
| – | – |
|
2362
Perma-Fix Environmental Services
PESI
$339M
| $110K | ﹤0.01% |
+10,897
| New | +$121K |
|
|
SRG
2363
Seritage Growth Properties
SRG
$130M
| $108K | ﹤0.01% |
23,048
-97,356
| -81% | -$707K |
|
|
NOTV
2364
DELISTED
Inotiv
NOTV
| $106K | ﹤0.01% |
64,131
-89,250
| -58% | -$328K |
|
2365
Security National Financial
SNFCA
$247M
| $106K | ﹤0.01% |
+15,409
| New | +$98K |
|
2366
FingerMotion
FNGR
$16.2M
| $105K | ﹤0.01% |
+41,184
| New | +$125K |
|
|
PLYA
2367
DELISTED
Playa Hotels & Resorts
PLYA
| $102K | ﹤0.01% |
+12,200
| New | +$107K |
|
|
ELEV
2368
DELISTED
Elevation Oncology
ELEV
| $102K | ﹤0.01% |
37,738
-94,958
| -72% | -$358K |
|
2369
NextDecade
NEXT
$1.85B
| $102K | ﹤0.01% |
12,800
+2,300
| +22% | +$15.8K |
|
2370
PUT
Caterpillar
CAT
$409B
| $99.9K | ﹤0.01% |
+300
| New | +$104K |
|
|
OLO
2371
DELISTED
Olo Inc
OLO
| $99K | ﹤0.01% |
+22,400
| New | +$106K |
|
|
IRBT
2372
DELISTED
iRobot
IRBT
| $94.1K | ﹤0.01% |
10,324
-55,181
| -84% | -$508K |
|
|
RDNW
2373
RideNow Group
RDNW
$247M
| $92.6K | ﹤0.01% |
22,576
-42,009
| -65% | -$230K |
|
|
MRDN
2374
Meridian Holdings Inc
MRDN
$168M
| $90.9K | ﹤0.01% |
+3,066
| New | +$141K |
|
2375
Codexis
CDXS
$135M
| $89.5K | ﹤0.01% |
+28,867
| New | +$92.7K |
|
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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.