We are live on ! Find out more
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
RHI icon
451
Robert Half
RHI
$3.61B
$23.9M 0.03%
354,506
-121,301
-25% -$7.68M
CRWD icon
452
CrowdStrike
CRWD
$187B
$23.8M 0.03%
339,452
-776
-0.2% -$55.1K
GSL icon
453
Global Ship Lease
GSL
$1.57B
$23.6M 0.03%
886,592
-181,932
-17% -$4.67M
WFC icon
454
Wells Fargo
WFC
$261B
$23.6M 0.03%
417,897
-1,914,028
-82% -$108M
OKE icon
455
Oneok
OKE
$58.7B
$23.5M 0.03%
258,228
+61,461
+31% +$5.35M
KR icon
456
Kroger
KR
$34.8B
$23.5M 0.03%
409,341
-1,469,138
-78% -$78.8M
PCTY icon
457
Paylocity
PCTY
$6.71B
$23.4M 0.03%
142,027
+26,797
+23% +$4.08M
BNS icon
458
Scotiabank
BNS
$106B
$23.3M 0.03%
428,272
+6,282
+1% +$305K
FLYW icon
459
Flywire
FLYW
$1.96B
$23.2M 0.03%
1,418,506
-316,999
-18% -$5.54M
SBLK icon
460
Star Bulk Carriers
SBLK
$3.14B
$23.2M 0.03%
978,022
-813,404
-45% -$18.1M
ROKU icon
461
Roku
ROKU
$21.1B
$22.8M 0.03%
+305,777
New +$19.6M
HRL icon
462
Hormel Foods
HRL
$13.9B
$22.5M 0.03%
710,239
-892,493
-56% -$28.3M
FWONK icon
463
Liberty Media Series C
FWONK
$24.3B
$22.4M 0.03%
289,540
+285,349
+6,809% +$22M
AKAM icon
464
Akamai
AKAM
$16.8B
$22.4M 0.03%
221,830
+11,236
+5% +$1.1M
AER icon
465
AerCap
AER
$23.9B
$22.3M 0.03%
235,332
-35,734
-13% -$3.35M
GDX icon
466
VanEck Gold Miners ETF
GDX
$23B
$22.3M 0.03%
+559,395
New +$21.2M
MNSO icon
467
MINISO
MNSO
$3.64B
$22.2M 0.03%
1,262,950
-1,026,648
-45% -$16.9M
SFL icon
468
SFL Corp
SFL
$1.59B
$22M 0.03%
1,901,468
+1,887,246
+13,270% +$22.6M
RVMDW icon
469
CALL
Revolution Medicines Inc Warrant
RVMDW
$105M
$22M 0.03%
485,000
-15,000
-3% -$1.82K
PTLO icon
470
Portillo's
PTLO
$315M
$21.8M 0.03%
1,619,744
+210,651
+15% +$2.35M
EXR icon
471
Extra Space Storage
EXR
$31.2B
$21.8M 0.03%
120,712
-44,024
-27% -$7.43M
CPRI icon
472
Capri Holdings
CPRI
$1.77B
$21.7M 0.03%
510,764
-110,706
-18% -$3.88M
NVO
473
Novo Nordisk
NVO
$216B
$21.6M 0.03%
181,303
-510,138
-74% -$68M
IMNM icon
474
Immunome
IMNM
$2.52B
$21.5M 0.03%
1,467,410
-245,915
-14% -$3.49M
SYF icon
475
Synchrony
SYF
$23.7B
$21.4M 0.03%
429,946
+420,531
+4,467% +$20.3M
17 18
19
20 21

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.