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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Thermo Fisher Scientific
TMO
$211B
| – | – |
-40,000
| Closed | -$22.1M |
|
2927
Toll Brothers
TOL
$14B
| – | – |
-16,990
| Closed | -$1.96M |
|
2928
TOP Financial Group
TOP
$1.35B
| – | – |
-20,333
| Closed | -$52.9K |
|
2929
Texas Pacific Land
TPL
$28.9B
| – | – |
-6,114
| Closed | -$1.5M |
|
2930
ReposiTrak
TRAK
$148M
| – | – |
-17,548
| Closed | -$268K |
|
2931
Trex
TREX
$4.51B
| – | – |
-5,881
| Closed | -$436K |
|
2932
Trimble
TRMB
$12.3B
| – | – |
-47,637
| Closed | -$2.66M |
|
2933
Transcat
TRNS
$793M
| – | – |
-8,267
| Closed | -$989K |
|
2934
T. Rowe Price
TROW
$25B
| – | – |
-310,217
| Closed | -$35.8M |
|
|
TRUE
2935
DELISTED
TrueCar
TRUE
| – | – |
-16,506
| Closed | -$51.7K |
|
2936
Travelers Companies
TRV
$80.8B
| – | – |
-15,885
| Closed | -$3.23M |
|
2937
Tenaris
TS
$29.1B
| – | – |
-714,161
| Closed | -$21.8M |
|
2938
TTM Technologies
TTMI
$13.6B
| – | – |
-29,527
| Closed | -$574K |
|
2939
Televisa
TV
$1.45B
| – | – |
-14,352
| Closed | -$39.8K |
|
2940
Twin Disc
TWIN
$335M
| – | – |
-22,706
| Closed | -$267K |
|
2941
Tradeweb Markets
TW
$21.3B
| – | – |
-258,699
| Closed | -$27.4M |
|
2942
PUT
Texas Instruments
TXN
$255B
| – | – |
-180,000
| Closed | -$35M |
|
2943
Travelzoo
TZOO
$103M
| – | – |
-19,669
| Closed | -$149K |
|
2944
PUT
Unity
U
$12.5B
| – | – |
-1,503,500
| Closed | -$24.4M |
|
2945
CALL
Uber
UBER
$134B
| – | – |
-2,700
| Closed | -$196K |
|
2946
UGI
UGI
$8B
| – | – |
-17,107
| Closed | -$392K |
|
2947
Frontier Group Holdings
ULCC
$1.34B
| – | – |
-205,049
| Closed | -$1.01M |
|
2948
UroGen Pharma
URGN
$2B
| – | – |
-42,841
| Closed | -$719K |
|
|
UROY
2949
Uranium Royalty Corp
UROY
$434M
| – | – |
-83,961
| Closed | -$189K |
|
2950
United States Lime & Minerals
USLM
$3.18B
| – | – |
-9,950
| Closed | -$725K |
|
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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.