We are live on
!
Find out more
Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.75%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$65.7B
AUM Growth
+$6.62B
(+11%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
2,939
New
828
Increased
695
Reduced
744
Closed
553
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$412M |
| 2 |
Goldman Sachs
GS
|
+$374M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$320M |
| 5 |
Coca-Cola
KO
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$400M |
| 2 |
Constellation Brands
STZ
|
+$345M |
| 3 |
Meta Platforms (Facebook)
META
|
+$286M |
| 4 |
Kenvue
KVUE
|
+$277M |
| 5 |
AbbVie
ABBV
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.91% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$870B
| $8.8B | 13.4% |
16,738,600
+53,600
| +0.3% | +$26.8M |
|
2
Amazon
AMZN
$2.77T
| $2B | 3.04% |
11,060,133
-1,072,278
| -9% | -$179M |
|
3
Microsoft
MSFT
$3.67T
| $1.63B | 2.48% |
3,868,241
+538,511
| +16% | +$218M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.11B | 1.69% |
7,352,165
+2,427,685
| +49% | +$347M |
|
5
Apple
AAPL
$4.61T
| $952M | 1.45% |
5,549,668
+1,071,502
| +24% | +$195M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $852M | 1.3% |
5,598,223
+1,458,656
| +35% | +$211M |
|
7
NVIDIA
NVDA
$5.45T
| $754M | 1.15% |
8,340,900
+3,246,550
| +64% | +$235M |
|
8
Danaher
DHR
$144B
| $729M | 1.11% |
2,921,162
+1,143,182
| +64% | +$279M |
|
|
9
Meta Platforms (Facebook)
META
$1.56T
| $553M | 0.84% |
1,139,442
-641,510
| -36% | -$286M |
|
10
Netflix
NFLX
$320B
| $492M | 0.75% |
8,097,410
+4,829,680
| +148% | +$272M |
|
11
Advanced Micro Devices
AMD
$826B
| $484M | 0.74% |
2,683,397
+1,315,500
| +96% | +$230M |
|
12
Costco
COST
$404B
| $481M | 0.73% |
657,209
+201,970
| +44% | +$144M |
|
|
13
Procter & Gamble
PG
$338B
| $473M | 0.72% |
2,918,143
+2,038,090
| +232% | +$320M |
|
14
Spotify
SPOT
$109B
| $466M | 0.71% |
1,764,747
+596,538
| +51% | +$140M |
|
15
GE Aerospace
GE
$347B
| $457M | 0.7% |
3,263,229
-1,324,490
| -29% | -$156M |
|
|
16
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
| $433M | 0.66% |
+900,000
| New | +$412M |
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $433M | 0.66% |
+900,000
| New | +$412M |
|
18
Las Vegas Sands
LVS
$28.5B
| $428M | 0.65% |
8,278,527
-2,524,250
| -23% | -$130M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $416M | 0.63% |
795,500
-782,900
| -50% | -$390M |
|
20
D.R. Horton
DHI
$38.7B
| $404M | 0.62% |
2,456,451
-863,822
| -26% | -$129M |
|
|
21
Goldman Sachs
GS
$302B
| $403M | 0.61% |
963,975
+963,375
| +160,563% | +$374M |
|
22
Oracle
ORCL
$468B
| $353M | 0.54% |
2,806,369
+1,505,062
| +116% | +$172M |
|
|
23
Coca-Cola
KO
$380B
| $340M | 0.52% |
5,558,709
+4,890,262
| +732% | +$294M |
|
24
Eli Lilly
LLY
$1T
| $329M | 0.5% |
423,290
-297,256
| -41% | -$212M |
|
25
Bank of America
BAC
$436B
| $329M | 0.5% |
8,683,912
+4,891,377
| +129% | +$168M |
|
Similar funds
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 deployed $2.54B of net new capital in Q1 2024, opening 828 new positions and adding to 695 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 900,000 shares worth $433M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $400M trimmed.
- 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.