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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 | |
|---|---|---|---|---|---|---|
301
Ultragenyx Pharmaceutical
RARE
$2.65B
| $45.7M | 0.06% |
822,012
-311,088
| -27% | -$15.8M |
|
302
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $45.5M | 0.06% |
+1,004,700
| New | +$43.8M |
|
|
SKX
303
DELISTED
Skechers
SKX
| $45.5M | 0.06% |
679,395
+551,624
| +432% | +$36.2M |
|
304
TKO Group
TKO
$13.5B
| $45.3M | 0.06% |
+365,822
| New | +$41.8M |
|
305
CALL
Invesco QQQ Trust
QQQ
$455B
| $45.1M | 0.06% |
92,500
+9,400
| +11% | +$4.45M |
|
306
Bristol-Myers Squibb
BMY
$127B
| $44.9M | 0.05% |
868,109
+612,379
| +239% | +$28.7M |
|
307
Lincoln National
LNC
$7.91B
| $44.9M | 0.05% |
1,424,608
+237,762
| +20% | +$7.41M |
|
308
APA Corp
APA
$12.8B
| $44.8M | 0.05% |
+1,830,175
| New | +$51.4M |
|
309
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $44.6M | 0.05% |
+773,800
| New | +$42.8M |
|
310
SiriusXM
SIRI
$10B
| $44.4M | 0.05% |
1,879,156
+1,751,370
| +1,371% | +$54.4M |
|
311
PUT
Morgan Stanley
MS
$337B
| $44.3M | 0.05% |
425,000
+145,000
| +52% | +$14.6M |
|
312
Cognizant
CTSH
$21.5B
| $43.2M | 0.05% |
559,818
+170,840
| +44% | +$12.7M |
|
|
SF
313
Stifel
SF
$12.3B
| $43.1M | 0.05% |
687,957
-19,148
| -3% | -$1.09M |
|
314
Jones Lang LaSalle
JLL
$15.1B
| $42.9M | 0.05% |
159,120
+75,771
| +91% | +$18.4M |
|
315
Tidewater
TDW
$3.91B
| $42.1M | 0.05% |
586,785
-117,391
| -17% | -$10.2M |
|
316
Walt Disney
DIS
$165B
| $41.8M | 0.05% |
435,000
+363,844
| +511% | +$33.5M |
|
|
PR
317
Permian Resources
PR
$17.9B
| $41.4M | 0.05% |
3,039,008
+2,249,987
| +285% | +$33.1M |
|
318
CBRE Group
CBRE
$40.8B
| $41M | 0.05% |
329,569
+256,559
| +351% | +$28M |
|
319
Corning
GLW
$126B
| $40.8M | 0.05% |
903,024
+795,978
| +744% | +$33.5M |
|
320
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $40.4M | 0.05% |
+358,200
| New | +$39.3M |
|
321
Logitech
LOGI
$15.2B
| $40.4M | 0.05% |
451,392
+495
| +0.1% | +$44K |
|
322
Bilibili
BILI
$7.18B
| $40.4M | 0.05% |
1,726,969
-3,135,935
| -64% | -$48.6M |
|
323
DuPont de Nemours
DD
$18.6B
| $39.9M | 0.05% |
356,632
+267,122
| +298% | +$27.2M |
|
324
Fortune Brands Innovations
FBIN
$6.12B
| $39.7M | 0.05% |
442,930
-207,815
| -32% | -$15.9M |
|
325
Invesco Senior Loan ETF
BKLN
$7.1B
| $39M | 0.05% |
1,858,604
+815,004
| +78% | +$17.1M |
|
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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.