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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 | |
|---|---|---|---|---|---|---|
476
Comcast
CMCSA
$79.1B
| $21.4M | 0.03% |
+513,373
| New | +$20.3M |
|
477
Rhythm Pharmaceuticals
RYTM
$7B
| $21.3M | 0.03% |
406,615
+299,806
| +281% | +$14.4M |
|
478
Dillards
DDS
$8.87B
| $21.3M | 0.03% |
+55,401
| New | +$21.1M |
|
479
Owens Corning
OC
$11.5B
| $21.2M | 0.03% |
+120,226
| New | +$20.2M |
|
480
BridgeBio Pharma
BBIO
$16.5B
| $21.2M | 0.03% |
833,236
+802,387
| +2,601% | +$21.1M |
|
481
Baker Hughes
BKR
$56.8B
| $21.1M | 0.03% |
584,068
+523,287
| +861% | +$18.4M |
|
482
KLA
KLAC
$275B
| $20.9M | 0.03% |
+270,280
| New | +$21.2M |
|
483
Emergent Biosolutions
EBS
$375M
| $20.8M | 0.03% |
2,494,584
+1,951,771
| +360% | +$17.7M |
|
484
Urban Edge Properties
UE
$2.94B
| $20.6M | 0.03% |
961,553
-84,811
| -8% | -$1.71M |
|
485
Stoke Therapeutics
STOK
$1.82B
| $20.5M | 0.03% |
1,670,733
+509,696
| +44% | +$7.22M |
|
486
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $20.5M | 0.03% |
+201,100
| New | +$19.4M |
|
487
TE Connectivity
TEL
$58.8B
| $20.4M | 0.02% |
135,123
-230,931
| -63% | -$34.6M |
|
488
Prudential Financial
PRU
$41.7B
| $20.4M | 0.02% |
168,138
+165,738
| +6,906% | +$19.6M |
|
489
CALL
Micron Technology
MU
$1.04T
| $20.4M | 0.02% |
196,300
+164,800
| +523% | +$17.2M |
|
490
Edison International
EIX
$30.7B
| $20.3M | 0.02% |
+233,584
| New | +$19M |
|
491
Waters Corp
WAT
$36.8B
| $20.3M | 0.02% |
56,338
+24,299
| +76% | +$7.91M |
|
492
Qualys
QLYS
$4.84B
| $20.2M | 0.02% |
157,502
+127,582
| +426% | +$16.8M |
|
493
Cushman & Wakefield Ltd
CWK
$2.98B
| $20.1M | 0.02% |
1,475,262
-777,518
| -35% | -$9.81M |
|
494
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $19.9M | 0.02% |
675,400
-507,000
| -43% | -$14.7M |
|
495
Perspective Therapeutics
CATX
$332M
| $19.9M | 0.02% |
1,490,791
+206,849
| +16% | +$2.75M |
|
|
HCP
496
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.8M | 0.02% |
586,019
+247,312
| +73% | +$8.34M |
|
497
PUT
Advanced Micro Devices
AMD
$851B
| $19.8M | 0.02% |
120,700
+26,800
| +29% | +$4.07M |
|
498
Western Digital
WDC
$179B
| $19.7M | 0.02% |
382,241
-556,277
| -59% | -$28.1M |
|
499
EastGroup Properties
EGP
$11.5B
| $19.7M | 0.02% |
+105,499
| New | +$19.4M |
|
500
Caesars Entertainment
CZR
$6.1B
| $19.7M | 0.02% |
+472,107
| New | +$17.7M |
|
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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.