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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
CION icon
2451
CION Investment
CION
$298M
– –
-32,533
Closed -$368K
CL icon
2452
CALL
Colgate-Palmolive
CL
$73.6B
– –
-89,700
Closed -$7.15M
CL icon
2453
PUT
Colgate-Palmolive
CL
$73.6B
– –
-92,800
Closed -$7.4M
CLS icon
2454
Celestica
CLS
$36.6B
– –
-54,339
Closed -$1.59M
CME icon
2455
CME Group
CME
$92.3B
– –
-1,400
Closed -$295K
CMPS
2456
Compass Pathways
CMPS
$1.52B
– –
-265,613
Closed -$2.32M
CNM icon
2457
Core & Main
CNM
$8.17B
– –
-1,646,718
Closed -$66.5M
CNS icon
2458
Cohen & Steers
CNS
$4.17B
– –
-60,296
Closed -$4.57M
CNTY icon
2459
Century Casinos
CNTY
$32.6M
– –
-63,921
Closed -$312K
CNYA icon
2460
iShares MSCI China A ETF
CNYA
$203M
– –
-10,872
Closed -$281K
COGT icon
2461
Cogent Biosciences
COGT
$6.91B
– –
-49,466
Closed -$291K
COHR icon
2462
Coherent
COHR
$53.1B
– –
-80,448
Closed -$3.5M
COIN icon
2463
Coinbase
COIN
$44.1B
– –
-135,908
Closed -$24.5M
COKE icon
2464
Coca-Cola Consolidated
COKE
$12.4B
– –
-11,000
Closed -$1.02M
COLB icon
2465
Columbia Banking Systems
COLB
$8.74B
– –
-14,724
Closed -$393K
COLL icon
2466
Collegium Pharmaceutical
COLL
$1.15B
– –
-136,049
Closed -$4.19M
COOP
2467
DELISTED
Mr. Cooper
COOP
– –
-5,153
Closed -$336K
COR icon
2468
Cencora
COR
$60.5B
– –
-46,830
Closed -$9.62M
CP icon
2469
Canadian Pacific Kansas City
CP
$81.1B
– –
-6,000
Closed -$474K
CPT icon
2470
Camden Property Trust
CPT
$11.2B
– –
-199,443
Closed -$19.8M
CQQQ icon
2471
Invesco China Technology ETF
CQQQ
$3.08B
– –
-9,900
Closed -$356K
CRAI icon
2472
CRA International
CRAI
$1.12B
– –
-4,370
Closed -$432K
CRMT icon
2473
America's Car Mart
CRMT
$27.9M
– –
-9,958
Closed -$755K
CROX icon
2474
Crocs
CROX
$6.69B
– –
-703,800
Closed -$65.7M
CRSP icon
2475
CRISPR Therapeutics
CRSP
$4.6B
– –
-3,200
Closed -$200K
97 98
99
100 101

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Boston Partners
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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.