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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
WULF icon
2976
TeraWulf
WULF
$9.15B
– –
-12,950
Closed -$57.6K
WYNN icon
2977
Wynn Resorts
WYNN
$10.1B
– –
-20,881
Closed -$1.87M
XBI icon
2978
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-311,000
Closed -$28.8M
XBI icon
2979
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-271,000
Closed -$25.1M
XBIT icon
2980
XBiotech
XBIT
$69.2M
– –
-10,573
Closed -$54.3K
XES icon
2981
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-2,562
Closed -$233K
XHB icon
2982
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-20,100
Closed -$2.03M
XHR
2983
Xenia Hotels & Resorts
XHR
$1.98B
– –
-46,891
Closed -$672K
XLE icon
2984
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-24,000
Closed -$1.09M
XLI icon
2985
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-500
Closed -$60.9K
XLU icon
2986
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-281,200
Closed -$9.58M
XLY icon
2987
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-140,050
Closed -$13.1M
XOP icon
2988
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-5,400
Closed -$786K
XRT icon
2989
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-105,400
Closed -$7.9M
XRT icon
2990
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-77,500
Closed -$5.81M
YMM icon
2991
Full Truck Alliance
YMM
$9.56B
– –
-44,251
Closed -$356K
YSG
2992
Yatsen Holding
YSG
$311M
– –
-115,624
Closed -$308K
YUM icon
2993
Yum! Brands
YUM
$41B
– –
-57,717
Closed -$7.65M
ZBH icon
2994
Zimmer Biomet
ZBH
$17.7B
– –
-56,000
Closed -$6.08M
ZCARW
2995
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-70,000
Closed -$10.5K
ZWS icon
2996
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-34,652
Closed -$1.02M
XTKG
2997
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-67
Closed -$126K
FBLG icon
2998
FibroBiologics
FBLG
$4.33M
– –
-835
Closed -$83.3K
AHR icon
2999
American Healthcare REIT
AHR
$11.1B
– –
-310,677
Closed -$4.54M
SMXT icon
3000
Solarmax Technology
SMXT
$19.4M
– –
-10,260
Closed -$33.8K
118 119
120
121 122

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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.