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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$8.8B 13.4%
16,738,600
+53,600
+0.3% +$26.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$2B 3.04%
11,060,133
-1,072,278
-9% -$179M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.63B 2.48%
3,868,241
+538,511
+16% +$218M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$1.11B 1.69%
7,352,165
+2,427,685
+49% +$347M
AAPL icon
5
Apple
AAPL
$4.89T
$952M 1.45%
5,549,668
+1,071,502
+24% +$195M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$852M 1.3%
5,598,223
+1,458,656
+35% +$211M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$754M 1.15%
8,340,900
+3,246,550
+64% +$235M
DHR icon
8
Danaher
DHR
$135B
$729M 1.11%
2,921,162
+1,143,182
+64% +$279M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$553M 0.84%
1,139,442
-641,510
-36% -$286M
NFLX icon
10
Netflix
NFLX
$292B
$492M 0.75%
8,097,410
+4,829,680
+148% +$272M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$484M 0.74%
2,683,397
+1,315,500
+96% +$230M
COST icon
12
Costco
COST
$415B
$481M 0.73%
657,209
+201,970
+44% +$144M
PG icon
13
Procter & Gamble
PG
$343B
$473M 0.72%
2,918,143
+2,038,090
+232% +$320M
SPOT icon
14
Spotify
SPOT
$99.2B
$466M 0.71%
1,764,747
+596,538
+51% +$140M
GE icon
15
GE Aerospace
GE
$367B
$457M 0.7%
3,263,229
-1,324,490
-29% -$156M
VOO icon
16
PUT
Vanguard S&P 500 ETF
VOO
$968B
$433M 0.66%
+900,000
New +$412M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$433M 0.66%
+900,000
New +$412M
LVS icon
18
Las Vegas Sands
LVS
$30.5B
$428M 0.65%
8,278,527
-2,524,250
-23% -$130M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$416M 0.63%
795,500
-782,900
-50% -$390M
DHI icon
20
D.R. Horton
DHI
$41B
$404M 0.62%
2,456,451
-863,822
-26% -$129M
GS icon
21
Goldman Sachs
GS
$313B
$403M 0.61%
963,975
+963,375
+160,563% +$374M
ORCL icon
22
Oracle
ORCL
$331B
$353M 0.54%
2,806,369
+1,505,062
+116% +$172M
KO icon
23
Coca-Cola
KO
$354B
$340M 0.52%
5,558,709
+4,890,262
+732% +$294M
LLY icon
24
Eli Lilly
LLY
$1.07T
$329M 0.5%
423,290
-297,256
-41% -$212M
BAC icon
25
Bank of America
BAC
$435B
$329M 0.5%
8,683,912
+4,891,377
+129% +$168M
1
2 3 4 5

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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.