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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
GE icon
26
GE Aerospace
GE
$367B
$387M 0.47%
2,052,680
-392,233
-16% -$66.5M
WDAY icon
27
Workday
WDAY
$33.4B
$380M 0.46%
1,553,597
+784,279
+102% +$185M
UNP icon
28
Union Pacific
UNP
$183B
$364M 0.44%
1,476,165
-201,943
-12% -$49M
ALC icon
29
Alcon
ALC
$33.1B
$353M 0.43%
3,528,035
+487,792
+16% +$45.9M
ORCL icon
30
Oracle
ORCL
$331B
$352M 0.43%
2,064,375
+455,115
+28% +$65.9M
V icon
31
Visa
V
$677B
$344M 0.42%
1,252,037
+361,298
+41% +$97.7M
DHI icon
32
D.R. Horton
DHI
$41B
$338M 0.41%
1,771,632
-564,208
-24% -$99.2M
EFX icon
33
Equifax
EFX
$20.3B
$331M 0.4%
1,127,028
+75,818
+7% +$21.4M
DKNG icon
34
DraftKings
DKNG
$11.4B
$328M 0.4%
8,373,694
-1,036,737
-11% -$37.4M
CRH icon
35
CRH
CRH
$66.7B
$318M 0.39%
3,427,361
+1,451,491
+73% +$122M
RBLX icon
36
Roblox
RBLX
$34B
$317M 0.39%
7,167,145
+4,814,469
+205% +$201M
EL icon
37
Estee Lauder
EL
$29B
$306M 0.37%
3,068,624
+1,085,541
+55% +$103M
DHR icon
38
Danaher
DHR
$135B
$305M 0.37%
1,095,411
-813,081
-43% -$215M
UBER icon
39
Uber
UBER
$134B
$299M 0.36%
3,971,946
+1,350,875
+52% +$95.1M
ANET icon
40
Arista Networks
ANET
$219B
$293M 0.36%
3,056,764
+1,023,844
+50% +$89.2M
FERG icon
41
Ferguson
FERG
$44.7B
$289M 0.35%
1,457,851
+1,455,951
+76,629% +$295M
AMD icon
42
Advanced Micro Devices
AMD
$851B
$287M 0.35%
1,750,740
-803,478
-31% -$122M
UPS icon
43
United Parcel Service
UPS
$97.6B
$274M 0.33%
2,012,028
-557,803
-22% -$73.2M
JD icon
44
JD.com
JD
$40.8B
$272M 0.33%
6,789,230
+5,372,865
+379% +$148M
ABBV icon
45
AbbVie
ABBV
$458B
$262M 0.32%
1,329,169
+443,254
+50% +$82.7M
SHW icon
46
Sherwin-Williams
SHW
$78.3B
$256M 0.31%
671,400
+349,492
+109% +$122M
WMT icon
47
Walmart Inc
WMT
$871B
$247M 0.3%
3,053,801
+570,211
+23% +$41.9M
EW icon
48
Edwards Lifesciences
EW
$47.6B
$246M 0.3%
3,733,777
+3,659,111
+4,901% +$266M
PDD icon
49
Pinduoduo
PDD
$118B
$241M 0.29%
1,788,512
-316,823
-15% -$38.9M
CAVA icon
50
CAVA Group
CAVA
$7.22B
$241M 0.29%
1,943,951
+1,523,374
+362% +$155M
1
2
3 4 5

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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.