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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 | |
|---|---|---|---|---|---|---|
501
HCI Group
HCI
$2.28B
| $19.7M | 0.02% |
183,565
+82,377
| +81% | +$7.81M |
|
502
Axcelis
ACLS
$4.12B
| $19.5M | 0.02% |
185,672
+165,021
| +799% | +$19.3M |
|
503
ICICI Bank
IBN
$106B
| $19.4M | 0.02% |
650,946
-1,479,886
| -69% | -$43.1M |
|
504
Expro Ltd
XPRO
$1.79B
| $19.3M | 0.02% |
1,122,102
-589,623
| -34% | -$12M |
|
505
SL Green Realty
SLG
$3.88B
| $19.2M | 0.02% |
276,482
+98,511
| +55% | +$6.32M |
|
506
Microchip Technology
MCHP
$42.8B
| $19.2M | 0.02% |
+239,479
| New | +$19.8M |
|
507
Marvell Technology
MRVL
$174B
| $19.1M | 0.02% |
264,946
-2,215,015
| -89% | -$153M |
|
508
Syndax Pharmaceuticals
SNDX
$1.84B
| $19.1M | 0.02% |
989,904
-840,523
| -46% | -$17.4M |
|
509
Brookdale Senior Living
BKD
$3.62B
| $19M | 0.02% |
2,799,864
+863,083
| +45% | +$6.16M |
|
510
Hess Midstream
HESM
$5.22B
| $18.8M | 0.02% |
533,554
+328,894
| +161% | +$12.1M |
|
|
BRFS
511
DELISTED
BRF SA
BRFS
| $18.7M | 0.02% |
4,288,408
-334,667
| -7% | -$1.42M |
|
512
Sea Limited
SE
$61.2B
| $18.6M | 0.02% |
197,753
-1,159,035
| -85% | -$87.5M |
|
513
Biohaven
BHVN
$2.16B
| $18.6M | 0.02% |
371,669
+266,101
| +252% | +$10.4M |
|
|
514
PUT
Tesla
TSLA
$1.24T
| $18.5M | 0.02% |
70,600
-537,300
| -88% | -$123M |
|
515
PUT
Broadcom
AVGO
$1.82T
| $18.5M | 0.02% |
107,000
-36,000
| -25% | -$5.77M |
|
516
GE HealthCare
GEHC
$27.6B
| $18.4M | 0.02% |
196,533
-620,195
| -76% | -$52.1M |
|
517
PUT
First Solar
FSLR
$21.8B
| $18.4M | 0.02% |
+73,600
| New | +$16.6M |
|
518
Envista
NVST
$4.28B
| $18.3M | 0.02% |
928,394
-200,387
| -18% | -$3.49M |
|
519
Acadia Pharmaceuticals
ACAD
$4.25B
| $18.3M | 0.02% |
1,188,612
-1,585,741
| -57% | -$26.5M |
|
520
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $18.2M | 0.02% |
373,100
+210,000
| +129% | +$9.66M |
|
521
EverQuote
EVER
$886M
| $18.1M | 0.02% |
860,130
+395,304
| +85% | +$9.03M |
|
522
Honeywell
HON
$77.1B
| $18.1M | 0.02% |
93,000
-99,402
| -52% | -$19.3M |
|
523
Primoris Services
PRIM
$4.69B
| $18.1M | 0.02% |
311,177
-251,848
| -45% | -$13.4M |
|
524
Acadia Realty Trust
AKR
$2.99B
| $18.1M | 0.02% |
+769,140
| New | +$16.4M |
|
525
Expeditors International
EXPD
$22.9B
| $18M | 0.02% |
136,790
-180,987
| -57% | -$22.2M |
|
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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.