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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 | |
|---|---|---|---|---|---|---|
576
Ambev
ABEV
$47.3B
| $15.5M | 0.02% |
6,340,191
-1,983,846
| -24% | -$4.45M |
|
577
Edgewise Therapeutics
EWTX
$4.39B
| $15.4M | 0.02% |
577,565
+161,845
| +39% | +$3.22M |
|
578
Mercury Systems
MRCY
$6.2B
| $15.4M | 0.02% |
416,242
+296,388
| +247% | +$10.4M |
|
|
AZPN
579
DELISTED
Aspen Technology Inc
AZPN
| $15.3M | 0.02% |
64,109
+44,016
| +219% | +$9.26M |
|
580
Cal-Maine
CALM
$4.28B
| $15.3M | 0.02% |
204,113
+150,035
| +277% | +$10.4M |
|
581
iShares MBS ETF
MBB
$39B
| $15.3M | 0.02% |
159,400
+16,000
| +11% | +$1.51M |
|
582
PUT
Dell
DELL
$283B
| $15.2M | 0.02% |
+128,000
| New | +$14.9M |
|
583
Agree Realty
ADC
$9.68B
| $15.2M | 0.02% |
201,206
-155,338
| -44% | -$11M |
|
584
Birkenstock
BIRK
$7.47B
| $15M | 0.02% |
305,310
+126,592
| +71% | +$6.89M |
|
|
GOGL
585
DELISTED
Golden Ocean Group
GOGL
| $15M | 0.02% |
1,123,878
-433,410
| -28% | -$5.39M |
|
586
Carnival Corporation Ltd
CCL
$36.1B
| $15M | 0.02% |
810,223
-9,520,869
| -92% | -$161M |
|
587
MGP Ingredients
MGPI
$378M
| $14.9M | 0.02% |
179,158
-24,796
| -12% | -$2.05M |
|
588
PPG Industries
PPG
$25.9B
| $14.9M | 0.02% |
112,268
+52,607
| +88% | +$6.64M |
|
589
Tyson Foods
TSN
$20.2B
| $14.8M | 0.02% |
+249,296
| New | +$15.2M |
|
590
UiPath
PATH
$5.62B
| $14.8M | 0.02% |
1,159,720
+838,195
| +261% | +$10.3M |
|
591
Copa Holdings
CPA
$5.56B
| $14.8M | 0.02% |
157,803
+148,403
| +1,579% | +$13.4M |
|
|
LTC
592
LTC Properties
LTC
$2.16B
| $14.8M | 0.02% |
402,285
+301,245
| +298% | +$10.9M |
|
|
PENG
593
Penguin Solutions Inc
PENG
$2.76B
| $14.7M | 0.02% |
699,435
+32,945
| +5% | +$709K |
|
594
Amer Sports
AS
$19.7B
| $14.6M | 0.02% |
914,865
+729,833
| +394% | +$9.33M |
|
|
EFC
595
Ellington Financial
EFC
$1.68B
| $14.6M | 0.02% |
+1,129,721
| New | +$14.6M |
|
596
Generac Holdings
GNRC
$11.9B
| $14.5M | 0.02% |
91,308
+43,945
| +93% | +$6.52M |
|
597
Palomar
PLMR
$3.65B
| $14.5M | 0.02% |
153,237
+49,480
| +48% | +$4.56M |
|
|
NUVL
598
DELISTED
Nuvalent
NUVL
| $14.5M | 0.02% |
141,704
+57,623
| +69% | +$4.78M |
|
599
Sun Communities
SUI
$15B
| $14.5M | 0.02% |
107,113
-147,978
| -58% | -$19.5M |
|
600
Uranium Energy
UEC
$4.71B
| $14.4M | 0.02% |
2,324,274
+1,063,279
| +84% | +$5.77M |
|
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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.