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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 | |
|---|---|---|---|---|---|---|
|
MRUS
251
DELISTED
Merus
MRUS
| $56.1M | 0.07% |
1,122,103
+164,151
| +17% | +$8.57M |
|
252
Parker-Hannifin
PH
$125B
| $56M | 0.07% |
88,608
+41,951
| +90% | +$23.8M |
|
253
Vail Resorts
MTN
$5.19B
| $55.9M | 0.07% |
320,993
+308,082
| +2,386% | +$55.1M |
|
254
ATI
ATI
$27B
| $55M | 0.07% |
822,176
+770,768
| +1,499% | +$47.9M |
|
255
ExxonMobil
XOM
$651B
| $54.8M | 0.07% |
467,076
+260,445
| +126% | +$30.1M |
|
256
Micron Technology
MU
$1.04T
| $54.6M | 0.07% |
525,997
+52,834
| +11% | +$5.53M |
|
257
S&P Global
SPGI
$126B
| $54M | 0.07% |
104,620
-284,688
| -73% | -$141M |
|
258
Warby Parker
WRBY
$3.01B
| $53.8M | 0.07% |
3,296,956
+1,874,016
| +132% | +$28.2M |
|
259
Texas Roadhouse
TXRH
$12.7B
| $53.7M | 0.07% |
304,348
-460,748
| -60% | -$77.7M |
|
260
PUT
McDonald's
MCD
$188B
| $53.3M | 0.06% |
175,000
-16,900
| -9% | -$4.66M |
|
261
PUT
iShares Semiconductor ETF
SOXX
$44.2B
| $53.1M | 0.06% |
230,300
+208,900
| +976% | +$48M |
|
262
Yum China
YUMC
$14.9B
| $53M | 0.06% |
1,178,247
+528,368
| +81% | +$17.6M |
|
263
Shake Shack
SHAK
$2.3B
| $52.9M | 0.06% |
512,474
-31,862
| -6% | -$3.07M |
|
264
ON Semiconductor
ON
$33.8B
| $52.7M | 0.06% |
726,377
+456,653
| +169% | +$33.2M |
|
265
VICI Properties
VICI
$29.4B
| $52.6M | 0.06% |
+1,578,982
| New | +$50M |
|
266
Coinbase
COIN
$41.7B
| $52M | 0.06% |
+291,675
| New | +$58.4M |
|
267
US Bancorp
USB
$99.6B
| $51.5M | 0.06% |
1,126,047
-1,137,249
| -50% | -$49.9M |
|
268
Fox Class A
FOXA
$23.2B
| $50.9M | 0.06% |
1,203,220
+674,826
| +128% | +$26.2M |
|
269
Boot Barn
BOOT
$4.55B
| $50.9M | 0.06% |
304,288
+152,798
| +101% | +$21M |
|
270
Datadog
DDOG
$87.9B
| $50.8M | 0.06% |
441,376
-1,320,669
| -75% | -$154M |
|
271
Banco Bradesco
BBD
$38.1B
| $50.8M | 0.06% |
19,081,373
+11,177,220
| +141% | +$28.6M |
|
272
Global Payments
GPN
$22.1B
| $50.7M | 0.06% |
495,141
+170,019
| +52% | +$17.6M |
|
273
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $50.6M | 0.06% |
515,400
+443,100
| +613% | +$42.7M |
|
274
Keysight
KEYS
$54.5B
| $50.5M | 0.06% |
317,920
+229,600
| +260% | +$32.7M |
|
275
Corebridge Financial
CRBG
$14.1B
| $50.5M | 0.06% |
1,732,118
-2,276,223
| -57% | -$64.4M |
|
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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.