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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 | |
|---|---|---|---|---|---|---|
401
Lantheus
LNTH
$6.82B
| $28.2M | 0.03% |
256,976
+248,650
| +2,986% | +$25.8M |
|
402
Hawaiian Electric Industries
HE
$2.33B
| $28.1M | 0.03% |
2,905,839
+2,592,584
| +828% | +$32.1M |
|
|
CYBR
403
DELISTED
CyberArk
CYBR
| $28M | 0.03% |
96,006
+69,401
| +261% | +$18.8M |
|
404
Charter Communications
CHTR
$14.7B
| $27.7M | 0.03% |
+85,518
| New | +$28.8M |
|
405
Amphastar Pharmaceuticals
AMPH
$825M
| $27.6M | 0.03% |
568,494
+341,367
| +150% | +$15M |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $27.3M | 0.03% |
438,086
-37,254
| -8% | -$2.21M |
|
|
GTLS
407
DELISTED
Chart Industries
GTLS
| $27.3M | 0.03% |
220,283
+98,562
| +81% | +$12.9M |
|
408
PUT
PepsiCo
PEP
$186B
| $27.3M | 0.03% |
160,400
-202,600
| -56% | -$34.8M |
|
|
JNPR
409
PUT
DELISTED
Juniper Networks
JNPR
| $27.2M | 0.03% |
699,000
| – | – |
|
410
Copart
CPRT
$25.9B
| $27.2M | 0.03% |
+518,300
| New | +$26.9M |
|
411
Qiagen
QGEN
$8.53B
| $27.1M | 0.03% |
583,578
+329,446
| +130% | +$15M |
|
412
Cenovus Energy
CVE
$54.6B
| $27.1M | 0.03% |
1,621,474
+1,591,469
| +5,304% | +$29.5M |
|
413
TC Energy
TRP
$73.5B
| $27M | 0.03% |
568,436
-1,472,427
| -72% | -$64M |
|
|
NTST
414
NETSTREIT Corp
NTST
$2.16B
| $27M | 0.03% |
1,634,373
+625,267
| +62% | +$10.3M |
|
415
Phillips 66
PSX
$82.9B
| $26.9M | 0.03% |
+204,908
| New | +$27.7M |
|
416
Fomento Económico Mexicano
FMX
$43.3B
| $26.9M | 0.03% |
272,598
+228,562
| +519% | +$24.6M |
|
417
RTX Corp
RTX
$287B
| $26.5M | 0.03% |
219,043
-1,834,663
| -89% | -$209M |
|
418
Wheaton Precious Metals
WPM
$50.6B
| $26.5M | 0.03% |
433,165
+247,381
| +133% | +$14.7M |
|
419
Veeva Systems
VEEV
$30.3B
| $26.1M | 0.03% |
124,376
+5,427
| +5% | +$1.07M |
|
420
Vital Farms
VITL
$558M
| $26.1M | 0.03% |
744,184
-193,571
| -21% | -$6.84M |
|
421
Philip Morris
PM
$301B
| $25.9M | 0.03% |
213,089
+143,695
| +207% | +$16.7M |
|
422
SolarEdge
SEDG
$2.59B
| $25.9M | 0.03% |
1,129,123
+573,164
| +103% | +$13.9M |
|
423
Vera Therapeutics
VERA
$2.54B
| $25.8M | 0.03% |
583,725
+59,147
| +11% | +$2.24M |
|
424
Option Care Health
OPCH
$3.4B
| $25.7M | 0.03% |
820,949
-169,155
| -17% | -$5.19M |
|
425
Huntsman Corp
HUN
$2.24B
| $25.7M | 0.03% |
1,061,212
-152,417
| -13% | -$3.38M |
|
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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.