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Latest MARSHALL WACE, LLP Stock Portfolio

$65.67Billion– No. of Holdings #2049

MARSHALL WACE, LLP Performance:
2024 Q1: 7.25%YTD: 7.25%2023: 17.54%

Performance for 2024 Q1 is 7.25%, and YTD is 7.25%, and 2023 is 17.54%.

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 $65.7 Billions as of 31 Mar, 2024.

The top stock holdings of MARSHALL WACE, LLP are AGG, AMZN, MSFT. The fund has invested 13.4% of it's portfolio in ISHARES-S&P 500 and 3% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off CELSIUS HOLDINGS (CELH), COOPER COS INC (COO) and TEXAS INSTRUMENT (TXN) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), CITIGROUP INC (C) and NU HOLDINGS LT-A (NU). MARSHALL WACE, LLP opened new stock positions in VANGUARD S&P 500 (VOO), CHARLES RIVER LA (CRL) and STRYKER CORP (SYK). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GP (GS), BERKSHIRE HATH-B and UNION PAC CORP (UNP).
MARSHALL WACE, LLP Equity Portfolio Value
Last Reported on: 15 May, 2024

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

Our best estimate is that MARSHALL WACE, LLP made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 20.79%.

New Buys

Ticker$ Bought
vanguard s&p 500432,630,000
charles river la179,599,000
stryker corp163,752,000
cooper cos inc160,702,000
airbnb inc-a96,060,700
spdr-tech sel s94,480,000
dick's sporting85,820,300
hubspot inc80,200,900

New stocks bought by MARSHALL WACE, LLP

Additions

Ticker% Inc.
goldman sachs gp160,562
berkshire hath-b71,285
union pac corp15,999
spdr-cons staple11,064
autoliv inc10,471
dover corp7,834
royal caribbean7,775
bj's wholesale c6,398

Additions to existing portfolio by MARSHALL WACE, LLP

Reductions

Ticker% Reduced
walmart inc-85.04
colgate-palmoliv-84.29
corebridge finan-82.62
public storage-79.96
mercadolibre inc-77.05
apollo global ma-76.43
jp morgan chase-73.76
cboe global mark-73.56

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 27.3% of it's holdings in Others sector.

Sector%
Others27.3
Technology16.2
Healthcare13
Consumer Cyclical11.9
Financial Services7
Communication Services6.3
Industrials5.4
Consumer Defensive5
Energy3.1
Real Estate2
Basic Materials1.9

Market Cap. Distribution

MARSHALL WACE, LLP has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP34.6
UNALLOCATED27.3
MEGA-CAP21.8
MID-CAP12.8
SMALL-CAP3.1

Stocks belong to which Index?

About 0% of the stocks held by MARSHALL WACE, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
AGLE
spyre therapeuti
1309.2 %
SABS
sab biotherapeut
685.8 %
ROOT
root inc/oh-a
473.5 %
CRDF
cardiff oncology
208.7 %
SMCI
super micro comp
183.6 %
Top 5 Winners ($)$
AGG
ishares-s&p 500
802.5 M
AMZN
amazon.com inc
338.7 M
NVDA
nvidia corp
265.6 M
META
meta platforms-a
227.6 M
MSFT
microsoft corp
154.4 M
Top 5 Losers (%)%
ANTX
an2 therapeutics
-82.7 %
IRBT
irobot corp
-69.7 %
MSPR
msp recovery inc
-69.4 %
DMTK
dermtech inc
-60.0 %
WW
ww international
-59.2 %
Top 5 Losers ($)$
AAPL
apple inc
-105.9 M
TSLA
tesla inc
-82.1 M
INTC
intel corp
-54.4 M
BA
boeing co/the
-45.4 M
ADBE
adobe inc
-43.6 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 2049 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for MARSHALL WACE, LLP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions