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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 | |
|---|---|---|---|---|---|---|
|
JBTM
551
JBT Marel
JBTM
$7.14B
| $17M | 0.02% |
172,537
+124,112
| +256% | +$11.5M |
|
|
LBPH
552
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $16.9M | 0.02% |
507,781
+45,158
| +10% | +$1.55M |
|
553
Glaukos
GKOS
$9.02B
| $16.8M | 0.02% |
+128,803
| New | +$16M |
|
554
Roivant Sciences
ROIV
$25.2B
| $16.6M | 0.02% |
1,441,892
+727,132
| +102% | +$8.28M |
|
555
Canadian Natural Resources
CNQ
$96.9B
| $16.6M | 0.02% |
499,994
+482,994
| +2,841% | +$16.8M |
|
556
Celsius Holdings
CELH
$6.93B
| $16.6M | 0.02% |
528,972
+488,049
| +1,193% | +$20.5M |
|
557
iShares Silver Trust
SLV
$28.1B
| $16.5M | 0.02% |
+582,306
| New | +$15.6M |
|
558
PUT
ASML
ASML
$675B
| $16.5M | 0.02% |
19,800
+18,300
| +1,220% | +$16.4M |
|
559
Chord Energy
CHRD
$7.79B
| $16.5M | 0.02% |
126,471
-220,845
| -64% | -$33.9M |
|
560
Quaker Houghton
KWR
$2.63B
| $16.5M | 0.02% |
97,637
-40,602
| -29% | -$6.86M |
|
561
WEX
WEX
$6.11B
| $16.3M | 0.02% |
77,512
-77,807
| -50% | -$14.5M |
|
562
dLocal
DLO
$4.26B
| $16.2M | 0.02% |
2,026,132
+1,487,228
| +276% | +$12.1M |
|
563
Americold
COLD
$4.09B
| $16.2M | 0.02% |
572,649
-738,414
| -56% | -$21.1M |
|
|
NSA
564
DELISTED
National Storage Affiliates Trust
NSA
| $16.1M | 0.02% |
+334,590
| New | +$14.9M |
|
|
B
565
Barrick Mining
B
$62.2B
| $16M | 0.02% |
804,804
+337,584
| +72% | +$6.43M |
|
566
Acadia Healthcare
ACHC
$3.17B
| $16M | 0.02% |
252,249
+98,724
| +64% | +$7.13M |
|
567
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $16M | 0.02% |
527,900
+134,700
| +34% | +$4.04M |
|
568
BILL Holdings
BILL
$4.33B
| $15.9M | 0.02% |
300,847
-335,090
| -53% | -$17.3M |
|
569
Klaviyo
KVYO
$4.91B
| $15.8M | 0.02% |
446,848
-106,745
| -19% | -$3.09M |
|
570
Reynolds Consumer Products
REYN
$5.4B
| $15.7M | 0.02% |
505,839
+483,977
| +2,214% | +$14.3M |
|
571
FIGS
FIGS
$1.59B
| $15.7M | 0.02% |
2,291,903
+1,438,332
| +169% | +$8.38M |
|
|
SPR
572
DELISTED
Spirit AeroSystems
SPR
| $15.6M | 0.02% |
480,051
+249,653
| +108% | +$8.55M |
|
573
Viridian Therapeutics
VRDN
$2.13B
| $15.6M | 0.02% |
684,799
+611,825
| +838% | +$10M |
|
574
Motorola Solutions
MSI
$69.4B
| $15.6M | 0.02% |
34,611
-2,320
| -6% | -$967K |
|
575
lululemon athletica
LULU
$13B
| $15.5M | 0.02% |
57,211
-147,289
| -72% | -$39.1M |
|
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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.