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Latest MARSHALL WACE, LLP Stock Portfolio

$74.89Billion– No. of Holdings #2219

MARSHALL WACE, LLP Performance:
2024 Q2: -18.68%YTD: -12.81%2023: 17.59%
Performance for 2024 Q2 is -18.68%, and YTD is -12.81%, and 2023 is 17.59%.

About MARSHALL WACE, LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MARSHALL WACE, LLP reported an equity portfolio of $74.9 Billions as of 30 Jun, 2024.

The top stock holdings of MARSHALL WACE, LLP are IJR, AMZN, MSFT. The fund has invested 16.4% of it's portfolio in ISHARES-S&P 500 and 3.6% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off APPLIED MATERIAL (AMAT), ROYAL CARIBBEAN (RCL) and PIONEER NATURAL (PXD) stocks. They significantly reduced their stock positions in PALO ALTO NETWOR (PANW), PROCTER & GAMBLE (PG) and SUNRUN INC (RUN). MARSHALL WACE, LLP opened new stock positions in GE VERNOVA INC, UBER TECHNOLOGIE (UBER) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK-ADR, ABBOTT LABS (ABT) and WELLS FARGO & CO (WFC).
MARSHALL WACE, LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2024

MARSHALL WACE, LLP Annual Return Estimates Vs S&P 500

Our best estimate is that MARSHALL WACE, LLP made a return of -18.68% in the last quarter. In trailing 12 months, it's portfolio return was -6.69%.

New Buys

Ticker$ Bought
ge vernova inc399,770,000
uber technologie190,499,000
pfizer inc150,481,000
home depot inc147,486,000
insulet corp99,978,000
american tower c89,752,200
roblox corp - a87,543,100
illumina inc77,627,700
New stocks bought by MARSHALL WACE, LLP

Additions

Ticker% Inc.
novo-nordisk-adr34,472
abbott labs26,942
wells fargo & co23,156
brinker intl13,850
sony group-adr8,495
zoetis inc7,608
icici bank-adr7,273
pnc financial se5,419
Additions to existing portfolio by MARSHALL WACE, LLP

Reductions

Ticker% Reduced
exxon mobil corp-91.54
intuitive surgic-88.7
valero energy-84.74
tandem diabetes-83.19
micron tech-82.21
ulta beauty inc-80.25
elanco animal he-79.88
atlassian corp-a-77.3
MARSHALL WACE, LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MARSHALL WACE, LLP

Sector Distribution

MARSHALL WACE, LLP has about 29.1% of it's holdings in Others sector.

Sector%
Others29.1
Technology18.7
Consumer Cyclical12.5
Healthcare12.3
Financial Services6.6
Industrials5.5
Communication Services4.9
Consumer Defensive4
Energy2.2
Basic Materials2.2
Real Estate1.4

Market Cap. Distribution

MARSHALL WACE, LLP has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP33.3
UNALLOCATED29.5
MEGA-CAP23.5
MID-CAP10.7
SMALL-CAP2.7

Stocks belong to which Index?

About 57.5% of the stocks held by MARSHALL WACE, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.8
Others42.5
RUSSELL 20007.7
Top 5 Winners (%)%
MACK
merrimack pharma
ASTS
ast spacemobile
256.0 %
INSM
insmed inc
137.9 %
EBS
emergent biosolu
100.4 %
MTTR
matterport inc
96.8 %
Top 5 Winners ($)$
IJR
ishares-s&p 500
356.9 M
AAPL
apple inc
277.6 M
GOOG
alphabet inc-a
204.2 M
AMZN
amazon.com inc
168.7 M
MSFT
microsoft corp
153.7 M
Top 5 Losers (%)%
CMG
chipotle mexican
-97.8 %
NOTV
inotiv inc
-78.3 %
CRNC
cerence inc
-76.3 %
ADGI
invivyd inc
-74.7 %
VSTM
verastem inc
-74.6 %
Top 5 Losers ($)$
CMG
chipotle mexican
-16453.2 M
NVDA
nvidia corp
-2537.7 M
EPAM
epam systems inc
-68.4 M
DHI
dr horton inc
-57.5 M
LVS
las vegas sands
-55.5 M

MARSHALL WACE, LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARSHALL WACE, LLP

MARSHALL WACE, LLP has 2219 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARSHALL WACE, LLP last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions