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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 | |
|---|---|---|---|---|---|---|
|
PFIE
2401
DELISTED
Profire Energy, Inc
PFIE
| $62.9K | ﹤0.01% |
44,299
-60,571
| -58% | -$97.8K |
|
|
LANV.WS
2402
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $61K | ﹤0.01% |
34,090
| – | – |
|
2403
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $60.9K | ﹤0.01% |
500
-22,900
| -98% | -$2.82M |
|
2404
Ring Energy
REI
$322M
| $60.1K | ﹤0.01% |
+35,541
| New | +$65.4K |
|
|
AFMD
2405
DELISTED
Affimed
AFMD
| $60.1K | ﹤0.01% |
11,020
-107,242
| -91% | -$602K |
|
2406
LiveOne
LVO
$66M
| $59.3K | ﹤0.01% |
+3,776
| New | +$66.7K |
|
2407
InflaRx
IFRX
$256M
| $58.9K | ﹤0.01% |
33,824
-47,995
| -59% | -$70.4K |
|
2408
TeraWulf
WULF
$9.15B
| $57.6K | ﹤0.01% |
12,950
-783,475
| -98% | -$2.11M |
|
2409
Plug Power
PLUG
$2.92B
| $57.1K | ﹤0.01% |
24,492
+10,882
| +80% | +$31.2K |
|
2410
ICL Group
ICL
$6.81B
| $56.3K | ﹤0.01% |
+13,156
| New | +$61.9K |
|
|
NAGE
2411
Niagen Bioscience
NAGE
$256M
| $56.2K | ﹤0.01% |
+20,577
| New | +$68.9K |
|
|
BZUN
2412
Baozun
BZUN
$144M
| $55.4K | ﹤0.01% |
+23,684
| New | +$61.3K |
|
2413
Clover Health Investments
CLOV
$2.28B
| $55.2K | ﹤0.01% |
+44,856
| New | +$40.3K |
|
2414
XBiotech
XBIT
$69.2M
| $54.3K | ﹤0.01% |
10,573
-44,106
| -81% | -$340K |
|
2415
Lumen
LUMN
$6.53B
| $54.2K | ﹤0.01% |
+49,300
| New | +$62.5K |
|
2416
Expensify
EXFY
$166M
| $53.5K | ﹤0.01% |
+35,899
| New | +$56.6K |
|
2417
TOP Financial Group
TOP
$1.35B
| $52.9K | ﹤0.01% |
20,333
-5,434
| -21% | -$13.9K |
|
2418
CALL
Intel
INTC
$466B
| $52.6K | ﹤0.01% |
+1,700
| New | +$55.7K |
|
|
TRUE
2419
DELISTED
TrueCar
TRUE
| $51.7K | ﹤0.01% |
16,506
-187,353
| -92% | -$549K |
|
2420
PUT
UnitedHealth
UNH
$382B
| $50.9K | ﹤0.01% |
100
-149,900
| -100% | -$73.5M |
|
2421
CALL
MultiSensor AI Holdings Warrant
MSAIW
$949K
| $49.2K | ﹤0.01% |
30,000
-61,941
| -67% | -$2.94K |
|
2422
Imperial Petroleum
IMPP
$215M
| $47.8K | ﹤0.01% |
+12,327
| New | +$45.6K |
|
2423
PetMed Express
PETS
$42.5M
| $46.1K | ﹤0.01% |
+11,373
| New | +$48.6K |
|
2424
Immunic
IMUX
$182M
| $44K | ﹤0.01% |
3,962
-991
| -20% | -$12.3K |
|
2425
Adicet Bio
ACET
$72.8M
| $42.7K | ﹤0.01% |
+2,208
| New | +$59.2K |
|
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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.