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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
BPMC
376
DELISTED
Blueprint Medicines
BPMC
$30.9M 0.04%
333,767
-17,989
-5% -$1.79M
AVGO icon
377
CALL
Broadcom
AVGO
$1.82T
$30.4M 0.04%
176,500
-3,500
-2% -$561K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$30.3M 0.04%
+629,196
New +$28.7M
STZ icon
379
Constellation Brands
STZ
$22.2B
$30.1M 0.04%
116,666
+51,179
+78% +$12.7M
CMG icon
380
CALL
Chipotle Mexican Grill
CMG
$40.8B
$30.1M 0.04%
+521,700
New +$28.9M
LVS icon
381
Las Vegas Sands
LVS
$30.5B
$30M 0.04%
595,837
-2,551,002
-81% -$105M
PRGS icon
382
Progress Software
PRGS
$1.55B
$29.9M 0.04%
443,605
+180,543
+69% +$10.3M
MMM icon
383
3M
MMM
$89B
$29.9M 0.04%
218,613
-1,003,019
-82% -$123M
BFAM icon
384
Bright Horizons
BFAM
$3.99B
$29.8M 0.04%
212,799
+5,100
+2% +$660K
HIMS icon
385
Hims & Hers Health
HIMS
$6.5B
$29.8M 0.04%
1,615,373
-590,581
-27% -$10.6M
RH icon
386
RH
RH
$3.3B
$29.7M 0.04%
88,907
-85,417
-49% -$23.5M
AA icon
387
Alcoa
AA
$11.7B
$29.7M 0.04%
769,100
-653,697
-46% -$22.3M
DHI icon
388
CALL
D.R. Horton
DHI
$41B
$29.6M 0.04%
+155,300
New +$27.3M
APO icon
389
Apollo Global Management
APO
$70.7B
$29.6M 0.04%
237,055
-718,618
-75% -$83M
CTRA
390
DELISTED
Coterra Energy
CTRA
$29.6M 0.04%
1,235,498
+86,929
+8% +$2.14M
DAR icon
391
Darling Ingredients
DAR
$9.93B
$29.6M 0.04%
796,188
+713,340
+861% +$26.9M
MKL icon
392
Markel Group
MKL
$25B
$29.3M 0.04%
18,664
+8,766
+89% +$13.7M
KDP icon
393
Keurig Dr Pepper
KDP
$40.4B
$29.2M 0.04%
779,719
+474,607
+156% +$16.7M
MU icon
394
PUT
Micron Technology
MU
$1.04T
$29.2M 0.04%
281,200
+187,100
+199% +$19.6M
ARCB icon
395
ArcBest
ARCB
$3.44B
$28.9M 0.04%
266,434
+74,447
+39% +$8.17M
XRT icon
396
State Street SPDR S&P Retail ETF
XRT
$365M
$28.8M 0.04%
371,042
+280,081
+308% +$21.1M
ROL icon
397
Rollins
ROL
$18.6B
$28.6M 0.03%
566,272
+488,637
+629% +$24.1M
SHOP icon
398
PUT
Shopify
SHOP
$148B
$28.6M 0.03%
+357,200
New +$24.7M
GO icon
399
Grocery Outlet
GO
$891M
$28.4M 0.03%
1,617,690
+736,820
+84% +$13.9M
AZO icon
400
AutoZone
AZO
$48.3B
$28.4M 0.03%
9,000
-100
-1% -$307K
14 15
16
17 18

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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.