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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 | |
|---|---|---|---|---|---|---|
326
Urban Outfitters
URBN
$5.99B
| $39M | 0.05% |
1,019,262
-1,269,555
| -55% | -$51.6M |
|
327
Capital One
COF
$124B
| $39M | 0.05% |
260,213
+38,027
| +17% | +$5.41M |
|
328
West Pharmaceutical
WST
$23.1B
| $38.5M | 0.05% |
128,259
+80,280
| +167% | +$24.6M |
|
329
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $38.5M | 0.05% |
156,700
+18,400
| +13% | +$4.47M |
|
330
Centene
CNC
$31.3B
| $38.4M | 0.05% |
510,589
+384,289
| +304% | +$28.2M |
|
331
Crescent Energy
CRGY
$3.72B
| $38.1M | 0.05% |
3,476,708
+646,590
| +23% | +$7.39M |
|
332
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $38.1M | 0.05% |
+455,000
| New | +$36.6M |
|
333
Kenvue
KVUE
$37B
| $37.9M | 0.05% |
1,640,000
-382,389
| -19% | -$7.92M |
|
334
UL Solutions
ULS
$17.2B
| $37.8M | 0.05% |
766,097
+472,283
| +161% | +$23M |
|
335
BHP
BHP
$213B
| $37.7M | 0.05% |
607,570
+600,120
| +8,055% | +$33.1M |
|
|
JWN
336
DELISTED
Nordstrom
JWN
| $37.5M | 0.05% |
1,666,879
+187,465
| +13% | +$4.16M |
|
337
Avient
AVNT
$3.45B
| $37.4M | 0.05% |
742,712
-434,803
| -37% | -$19.9M |
|
338
Blue Owl Capital
OWL
$6.39B
| $37.3M | 0.05% |
1,927,472
+1,197,224
| +164% | +$21.4M |
|
339
Valaris
VAL
$5.51B
| $37M | 0.05% |
663,437
-1,219,409
| -65% | -$79.9M |
|
340
Kimberly-Clark
KMB
$36.4B
| $36.7M | 0.04% |
257,805
-1,287,342
| -83% | -$183M |
|
341
Astera Labs
ALAB
$50B
| $36.6M | 0.04% |
699,431
+660,572
| +1,700% | +$31M |
|
342
argenx
ARGX
$57.4B
| $36.5M | 0.04% |
67,282
-46,490
| -41% | -$23.5M |
|
343
Kinder Morgan
KMI
$73.1B
| $36.3M | 0.04% |
1,642,820
-6,128,123
| -79% | -$129M |
|
344
On Holding
ONON
$11.9B
| $36.2M | 0.04% |
+722,457
| New | +$31M |
|
345
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $36.1M | 0.04% |
+354,700
| New | +$34.2M |
|
346
Iris Energy
IREN
$13.2B
| $36M | 0.04% |
4,264,214
+452,434
| +12% | +$4.16M |
|
347
Four Corners Property Trust
FCPT
$2.86B
| $35.8M | 0.04% |
1,220,692
+614,639
| +101% | +$17M |
|
348
Assurant
AIZ
$13.7B
| $35.6M | 0.04% |
178,877
-24,901
| -12% | -$4.54M |
|
349
Trupanion
TRUP
$1.05B
| $35.4M | 0.04% |
843,841
-250,748
| -23% | -$9.78M |
|
350
PUT
Wayfair
W
$11.1B
| $35.4M | 0.04% |
+630,000
| New | +$30.3M |
|
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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.