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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 | |
|---|---|---|---|---|---|---|
426
LivaNova
LIVN
$4.3B
| $25.6M | 0.03% |
486,366
-272
| -0.1% | -$13.5K |
|
427
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25.5M | 0.03% |
226,200
+59,200
| +35% | +$6.5M |
|
428
Liberty Broadband Class C
LBRDK
$4.15B
| $25.5M | 0.03% |
329,404
+65,666
| +25% | +$4.05M |
|
429
Hubbell
HUBB
$25.7B
| $25.4M | 0.03% |
59,264
+33,850
| +133% | +$13M |
|
430
General Mills
GIS
$19.2B
| $25.4M | 0.03% |
+343,291
| New | +$23.8M |
|
431
Northern Trust
NTRS
$22.2B
| $25.3M | 0.03% |
281,393
+148,361
| +112% | +$13M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $25.2M | 0.03% |
79,080
-8,444
| -10% | -$2.68M |
|
433
Constellation Energy
CEG
$98B
| $25.1M | 0.03% |
+96,703
| New | +$19.2M |
|
434
National Vision
EYE
$1.6B
| $25M | 0.03% |
2,292,700
+530,933
| +30% | +$6.19M |
|
435
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $24.9M | 0.03% |
112,900
+71,200
| +171% | +$15.2M |
|
436
Braze
BRZE
$2.45B
| $24.7M | 0.03% |
765,272
+336,886
| +79% | +$13.3M |
|
437
Molina Healthcare
MOH
$10.3B
| $24.7M | 0.03% |
71,821
+70,421
| +5,030% | +$23.2M |
|
438
Moody's
MCO
$81.7B
| $24.7M | 0.03% |
52,032
-21,496
| -29% | -$9.96M |
|
|
AXON
439
Axon Enterprise
AXON
$40.5B
| $24.5M | 0.03% |
+61,400
| New | +$21.2M |
|
440
Western Union
WU
$2.57B
| $24.5M | 0.03% |
2,055,389
-1,282,077
| -38% | -$15.5M |
|
441
EQT Corp
EQT
$33.2B
| $24.5M | 0.03% |
668,189
+458,202
| +218% | +$15.6M |
|
442
Amcor
AMCR
$20.6B
| $24.4M | 0.03% |
+430,784
| New | +$22.9M |
|
443
Caterpillar
CAT
$409B
| $24.3M | 0.03% |
62,096
+61,896
| +30,948% | +$21.4M |
|
444
Legend Biotech
LEGN
$4.3B
| $24.1M | 0.03% |
+494,367
| New | +$26.3M |
|
|
K
445
DELISTED
Kellanova
K
| $24.1M | 0.03% |
298,011
-960,918
| -76% | -$68.4M |
|
446
Qfin Holdings
QFIN
$1.61B
| $24M | 0.03% |
806,611
+30,154
| +4% | +$687K |
|
447
Kontoor Brands
KTB
$4.62B
| $24M | 0.03% |
293,947
-41,438
| -12% | -$2.96M |
|
448
GDS Holdings
GDS
$6.34B
| $24M | 0.03% |
1,177,591
+1,155,691
| +5,277% | +$16.3M |
|
449
Maplebear
CART
$9.92B
| $23.9M | 0.03% |
587,746
-138,836
| -19% | -$4.87M |
|
450
POSCO
PKX
$15.8B
| $23.9M | 0.03% |
341,829
+302,492
| +769% | +$19.8M |
|
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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.