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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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$7.44B
| $35.3M | 0.04% |
237,222
-127,329
| -35% | -$18.3M |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $34.9M | 0.04% |
894,467
+826,867
| +1,223% | +$31.6M |
|
353
Dollar Tree
DLTR
$23.1B
| $34.8M | 0.04% |
495,042
+55,941
| +13% | +$5.1M |
|
|
DOCU
354
DocuSign
DOCU
$9.63B
| $34.6M | 0.04% |
+557,163
| New | +$31.2M |
|
355
Marriott International
MAR
$98.7B
| $34.6M | 0.04% |
+139,000
| New | +$32.4M |
|
356
Tandem Diabetes Care
TNDM
$1.17B
| $34.5M | 0.04% |
813,594
+289,201
| +55% | +$12.3M |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.1M | 0.04% |
+547,802
| New | +$33M |
|
358
eBay
EBAY
$48.6B
| $33.9M | 0.04% |
+520,866
| New | +$30M |
|
359
Dick's Sporting Goods
DKS
$18.4B
| $33.5M | 0.04% |
160,461
-105,226
| -40% | -$22.5M |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $33.5M | 0.04% |
238,598
-133,316
| -36% | -$17.9M |
|
361
PUT
Citigroup
C
$222B
| $33.4M | 0.04% |
532,800
-455,000
| -46% | -$28.1M |
|
362
Hilton Worldwide
HLT
$74B
| $33.3M | 0.04% |
144,657
-157,633
| -52% | -$34.1M |
|
363
PUT
Automatic Data Processing
ADP
$100B
| $33.2M | 0.04% |
+120,000
| New | +$31.4M |
|
364
Ascendis Pharma A/S
ASND
$16.7B
| $33M | 0.04% |
221,075
+190,786
| +630% | +$25.8M |
|
365
Consolidated Edison
ED
$41.6B
| $33M | 0.04% |
316,991
+190,053
| +150% | +$18.8M |
|
|
AMED
366
DELISTED
Amedisys
AMED
| $33M | 0.04% |
341,946
+73,824
| +28% | +$7.2M |
|
367
C3.ai
AI
$1.27B
| $32.6M | 0.04% |
+1,347,089
| New | +$34.2M |
|
|
SCHW
368
Charles Schwab
SCHW
$177B
| $32.2M | 0.04% |
496,562
-373,105
| -43% | -$24.5M |
|
369
CALL
Datadog
DDOG
$87.9B
| $31.9M | 0.04% |
277,200
-133,400
| -32% | -$15.6M |
|
370
American Electric Power
AEP
$73.7B
| $31.9M | 0.04% |
310,530
+84,276
| +37% | +$8.22M |
|
371
CALL
Roblox
RBLX
$34B
| $31.8M | 0.04% |
+719,000
| New | +$30M |
|
372
TransDigm Group
TDG
$69.2B
| $31.5M | 0.04% |
22,078
+21,836
| +9,023% | +$28.4M |
|
373
Agilent Technologies
A
$39.1B
| $31.5M | 0.04% |
212,151
-744,977
| -78% | -$102M |
|
374
Ambarella
AMBA
$2.99B
| $31.4M | 0.04% |
556,014
-57,332
| -9% | -$3.05M |
|
375
MSCI
MSCI
$40B
| $31.2M | 0.04% |
53,516
+51,711
| +2,865% | +$28M |
|
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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.