We are live on
!
Find out more
Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
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
$82.1B
AUM Growth
+$7.21B
(+9.6%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
3,101
New
616
Increased
843
Reduced
896
Closed
659
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$700M |
| 2 |
Meta Platforms (Facebook)
META
|
+$651M |
| 3 |
Flutter Entertainment
FLUT
|
+$606M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$464M |
| 5 |
Accenture
ACN
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$495M |
| 2 |
Spotify
SPOT
|
+$377M |
| 3 |
Humana
HUM
|
+$350M |
| 4 |
Goldman Sachs
GS
|
+$324M |
| 5 |
Merck
MRK
|
+$307M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$8.84B
| $64.5M | 0.08% |
1,703,990
+89,338
| +6% | +$3.13M |
|
227
Palo Alto Networks
PANW
$264B
| $64.2M | 0.08% |
375,926
+372,932
| +12,456% | +$62.8M |
|
|
SWTX
228
DELISTED
SpringWorks Therapeutics
SWTX
| $62.9M | 0.08% |
1,961,830
-371,287
| -16% | -$13.9M |
|
229
Viking Holdings
VIK
$44.9B
| $62.2M | 0.08% |
1,783,773
+1,436,084
| +413% | +$49.1M |
|
230
Cleveland-Cliffs
CLF
$6.81B
| $62M | 0.08% |
4,851,936
+3,684,968
| +316% | +$50M |
|
231
MasTec
MTZ
$26.7B
| $61.6M | 0.08% |
500,491
-217,595
| -30% | -$23.8M |
|
232
Weatherford International
WFRD
$6.36B
| $61.6M | 0.08% |
724,858
+112,616
| +18% | +$12.1M |
|
233
Charles River Laboratories
CRL
$10.9B
| $60.9M | 0.07% |
309,059
-516,846
| -63% | -$107M |
|
234
American Eagle Outfitters
AEO
$2.85B
| $60.7M | 0.07% |
2,710,620
+1,366,703
| +102% | +$28.2M |
|
235
iShares TIPS Bond ETF
TIP
$14.5B
| $59.6M | 0.07% |
539,370
-22,200
| -4% | -$2.41M |
|
|
FISV
236
Fiserv Inc
FISV
$27.2B
| $59.5M | 0.07% |
331,000
+281,876
| +574% | +$46.5M |
|
237
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $59.4M | 0.07% |
+656,823
| New | +$56.6M |
|
238
Rithm Capital
RITM
$5.09B
| $59.3M | 0.07% |
+5,222,558
| New | +$59.4M |
|
239
Carlyle Group
CG
$16.3B
| $59.1M | 0.07% |
1,373,167
+451,408
| +49% | +$18.9M |
|
240
MoonLake Immunotherapeutics
MLTX
$1.59B
| $58.2M | 0.07% |
1,154,385
+55,755
| +5% | +$2.61M |
|
241
Whirlpool
WHR
$2.42B
| $57.9M | 0.07% |
541,054
-178,436
| -25% | -$17.9M |
|
242
Entegris
ENTG
$19.7B
| $57.3M | 0.07% |
509,436
+198,603
| +64% | +$23.5M |
|
243
Denali Therapeutics
DNLI
$3.67B
| $57.3M | 0.07% |
1,967,141
-451,692
| -19% | -$11.2M |
|
244
Natera
NTRA
$37.5B
| $57.3M | 0.07% |
451,046
-507,337
| -53% | -$58.2M |
|
245
Itaú Unibanco
ITUB
$91.3B
| $57.2M | 0.07% |
9,741,681
+1,041,022
| +12% | +$5.86M |
|
246
Verisk Analytics
VRSK
$26.4B
| $56.9M | 0.07% |
+212,425
| New | +$57.5M |
|
247
PUT
IBM
IBM
$202B
| $56.4M | 0.07% |
255,000
+110,000
| +76% | +$21.6M |
|
248
Insmed
INSM
$23.2B
| $56.3M | 0.07% |
771,211
-478,140
| -38% | -$35.3M |
|
249
Nice
NICE
$5.29B
| $56.1M | 0.07% |
323,245
+66,947
| +26% | +$11.5M |
|
250
Agios Pharmaceuticals
AGIO
$2.16B
| $56.1M | 0.07% |
1,263,285
+129,550
| +11% | +$5.88M |
|
Similar funds
Marshall Wace's Q3 2024 Portfolio in Review
As of Q3 2024, Marshall Wace held 3,101 positions worth $82.1B, up 9.6% from $74.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Marshall Wace's Q3 2024 filing shows 616 new, 843 increased, 896 reduced and 659 closed positions. Its largest new stake was Texas Instruments: 1,008,812 shares worth $208M. The largest sale was Costco, an estimated $495M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Marshall Wace's largest Q3 2024 buy was Texas Instruments: 1,008,812 shares worth $208M.
- Marshall Wace added most to Tesla in Q3 2024, an estimated $700M increase.
- Marshall Wace's biggest Q3 2024 reduction was Costco, cutting an estimated $495M.
- Marshall Wace fully exited Shopify in Q3 2024, selling an estimated $209M.
- Marshall Wace's ten largest holdings make up 34% of its $82.1B portfolio in Q3 2024.
- Marshall Wace opened 616 new positions and closed 659 in Q3 2024.
- Marshall Wace's portfolio value rose 9.6% quarter-over-quarter to $82.1B.
Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.