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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
ASAI
3026
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-22,767
Closed -$212K
TWKS
3027
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-58,948
Closed -$167K
RRAC.WS
3028
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-57,908
Closed -$656K
CDAQW
3029
CALL
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-57,924
Closed -$630K
AAN
3030
DELISTED
The Aaron's Company Inc
AAN
– –
-196,157
Closed -$1.96M
PAYOW
3031
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-912,584
Closed -$5.06M
HA
3032
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-45,145
Closed -$561K
SILK
3033
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-440,254
Closed -$11.9M
WKME
3034
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-143,153
Closed -$2M
BIG
3035
DELISTED
Big Lots, Inc.
BIG
– –
-200,960
Closed -$348K
LSXMK
3036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-133,348
Closed -$2.95M
LSXMA
3037
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-17,477
Closed -$387K
AMK
3038
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-141,119
Closed -$4.88M
DO
3039
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-182,907
Closed -$2.83M
CNDA.WS
3040
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-114,046
Closed -$1.2M
NUVOW
3041
CALL
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-90,000
Closed -$345K
MRDB.WS
3042
CALL
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-70,000
Closed -$37.1K
FREE
3043
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-151,669
Closed -$737K
TRIS.WS
3044
CALL
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-106,057
Closed -$1.18M
CERE
3045
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,869,340
Closed -$76.4M
SBOW
3046
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-166,164
Closed -$6.29M
HOLI
3047
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-472,379
Closed -$10.2M
ETRN
3048
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-619,423
Closed -$8.04M
OSG
3049
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-498,654
Closed -$4.23M
OLK
3050
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-558,569
Closed -$14.2M
119 120 121
122
123

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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.