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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
+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
Cap. Flow
+$2.14B
Cap. Flow %
2.6%
Top 10 Hldgs %
34.14%
Holding
3,101
New
616
Increased
843
Reduced
896
Closed
659

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$700M
2
META icon
Meta Platforms (Facebook)
META
+$651M
3
FLUT icon
Flutter Entertainment
FLUT
+$606M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464M
5
ACN icon
Accenture
ACN
+$402M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$495M
2
SPOT icon
Spotify
SPOT
+$377M
3
HUM icon
Humana
HUM
+$350M
4
GS icon
Goldman Sachs
GS
+$324M
5
MRK icon
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
IDA icon
2676
Idacorp
IDA
$8.23B
– –
-2,400
Closed -$224K
ICUI icon
2677
ICU Medical
ICUI
$3.93B
– –
-5,647
Closed -$671K
IDT icon
2678
IDT Corp
IDT
$1.6B
– –
-27,167
Closed -$976K
IFRX icon
2679
InflaRx
IFRX
$256M
– –
-33,824
Closed -$58.9K
IGMS
2680
DELISTED
IGM Biosciences
IGMS
– –
-107,267
Closed -$737K
IHAK icon
2681
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-8,980
Closed -$413K
IJJ icon
2682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,028
Closed -$230K
IMA
2683
ImageneBio Inc
IMA
$63.1M
– –
-3,744
Closed -$74.1K
ILF icon
2684
iShares Latin America 40 ETF
ILF
$3.77B
– –
-59,128
Closed -$1.46M
NBP
2685
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-14,064
Closed -$23.5K
IMPP icon
2686
Imperial Petroleum
IMPP
$215M
– –
-12,327
Closed -$47.8K
IMRX icon
2687
Immuneering
IMRX
$279M
– –
-384,075
Closed -$492K
INDY icon
2688
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-5,900
Closed -$317K
INGN icon
2689
Inogen
INGN
$167M
– –
-125,205
Closed -$1.02M
INVE icon
2690
Identive
INVE
$64.6M
– –
-35,503
Closed -$153K
INVH icon
2691
Invitation Homes
INVH
$17.7B
– –
-72,388
Closed -$2.6M
IONQ icon
2692
IonQ
IONQ
$12.3B
– –
-118,236
Closed -$831K
IOO icon
2693
iShares Global 100 ETF
IOO
$8.56B
– –
-6,840
Closed -$661K
IOSP icon
2694
Innospec
IOSP
$2.09B
– –
-39,992
Closed -$4.94M
IOT icon
2695
Samsara
IOT
$19.3B
– –
-40,121
Closed -$1.35M
IOVA icon
2696
Iovance Biotherapeutics
IOVA
$2.23B
– –
-1,612,055
Closed -$12.9M
IP icon
2697
CALL
International Paper
IP
$22.3B
– –
-500,000
Closed -$21.6M
IPG
2698
DELISTED
Interpublic Group of Companies
IPG
– –
-418,121
Closed -$12.2M
IRBT
2699
DELISTED
iRobot
IRBT
– –
-10,324
Closed -$94.1K
IRMD icon
2700
iRadimed
IRMD
$1.21B
– –
-10,531
Closed -$463K
106 107
108
109 110

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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.