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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 | |
|---|---|---|---|---|---|---|
2726
KT
KT
$8.84B
| – | – |
-118,045
| Closed | -$1.61M |
|
2727
Kura Oncology
KURA
$922M
| – | – |
-26,267
| Closed | -$541K |
|
2728
KVH Industries
KVHI
$177M
| – | – |
-16,089
| Closed | -$74.8K |
|
|
LANV.WS
2729
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| – | – |
-34,090
| Closed | -$61K |
|
|
HAPN
2730
Happen Inc
HAPN
$2.08B
| – | – |
-285,078
| Closed | -$2.41M |
|
2731
Lands' End
LE
$361M
| – | – |
-64,842
| Closed | -$881K |
|
2732
Legacy Housing
LEGH
$630M
| – | – |
-16,362
| Closed | -$375K |
|
2733
Lumentum
LITE
$59.4B
| – | – |
-44,989
| Closed | -$2.29M |
|
2734
Lindsay Corp
LNN
$1.16B
| – | – |
-6,775
| Closed | -$833K |
|
|
LNW
2735
DELISTED
Light & Wonder
LNW
| – | – |
-233,154
| Closed | -$24.5M |
|
2736
Lam Research
LRCX
$382B
| – | – |
-6,000
| Closed | -$639K |
|
2737
Lumen
LUMN
$6.53B
| – | – |
-49,300
| Closed | -$54.2K |
|
2738
LiveOne
LVO
$66M
| – | – |
-3,776
| Closed | -$59.3K |
|
2739
Lamb Weston
LW
$6.82B
| – | – |
-1,888,556
| Closed | -$159M |
|
2740
LXP Industrial Trust
LXP
$3.53B
| – | – |
-209,449
| Closed | -$9.55M |
|
2741
LegalZoom.com
LZ
$1.23B
| – | – |
-212,626
| Closed | -$1.78M |
|
2742
Mastercard
MA
$477B
| – | – |
-18,847
| Closed | -$8.31M |
|
|
2743
PUT
Mastercard
MA
$477B
| – | – |
-400
| Closed | -$176K |
|
2744
Mama's Creations
MAMA
$825M
| – | – |
-58,689
| Closed | -$396K |
|
2745
ManpowerGroup
MAN
$2.39B
| – | – |
-16,749
| Closed | -$1.17M |
|
|
MASI
2746
DELISTED
Masimo
MASI
| – | – |
-94,798
| Closed | -$11.9M |
|
2747
908 Devices
MASS
$293M
| – | – |
-44,396
| Closed | -$229K |
|
2748
Mattel
MAT
$4.17B
| – | – |
-162,131
| Closed | -$2.64M |
|
2749
Matthews International
MATW
$864M
| – | – |
-45,732
| Closed | -$1.15M |
|
2750
Monarch Casino & Resort
MCRI
$2.14B
| – | – |
-4,374
| Closed | -$298K |
|
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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.