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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
KNSL icon
601
Kinsale Capital Group
KNSL
$7.95B
$14.4M 0.02%
30,977
+15,607
+102% +$6.9M
FUL icon
602
H.B. Fuller
FUL
$3B
$14.3M 0.02%
180,344
-109,661
-38% -$8.91M
IDXX icon
603
Idexx Laboratories
IDXX
$42.9B
$14.3M 0.02%
28,273
+7,773
+38% +$3.78M
PTGX icon
604
Protagonist Therapeutics
PTGX
$8.75B
$14.2M 0.02%
315,373
-256,804
-45% -$10.4M
YOU icon
605
Clear Secure
YOU
$5.26B
$14.2M 0.02%
427,413
-671,649
-61% -$17.3M
BXP icon
606
Boston Properties
BXP
$11B
$14.2M 0.02%
+176,015
New +$12.6M
SRAD icon
607
Sportradar
SRAD
$4.23B
$14.1M 0.02%
1,166,652
+774,846
+198% +$8.87M
NOV icon
608
NOV
NOV
$7.45B
$14.1M 0.02%
881,454
-422,541
-32% -$7.5M
S icon
609
SentinelOne
S
$6.22B
$14.1M 0.02%
588,008
-761,179
-56% -$17.2M
ABT icon
610
Abbott
ABT
$180B
$14M 0.02%
123,227
-93,110
-43% -$10.2M
HRMY icon
611
Harmony Biosciences
HRMY
$2.04B
$14M 0.02%
350,641
+45,029
+15% +$1.58M
OHI icon
612
Omega Healthcare
OHI
$15.4B
$14M 0.02%
344,462
-267,560
-44% -$10.1M
VCSH icon
613
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 0.02%
176,300
+23,600
+15% +$1.85M
MWA icon
614
Mueller Water Products
MWA
$3.92B
$13.9M 0.02%
641,443
+190,143
+42% +$3.83M
TEX icon
615
Terex
TEX
$7.98B
$13.9M 0.02%
+262,263
New +$14.5M
LSPD icon
616
Lightspeed Commerce
LSPD
$1.3B
$13.8M 0.02%
838,489
+31,270
+4% +$418K
CBRL icon
617
Cracker Barrel
CBRL
$1.2B
$13.8M 0.02%
304,464
-303,598
-50% -$12.5M
AMN icon
618
AMN Healthcare
AMN
$1.28B
$13.8M 0.02%
325,714
+187,461
+136% +$9.83M
BDX icon
619
Becton Dickinson
BDX
$43.1B
$13.8M 0.02%
57,181
-727,258
-93% -$170M
CNA icon
620
CNA Financial
CNA
$14.5B
$13.8M 0.02%
281,108
+80,613
+40% +$3.94M
GTM
621
ZoomInfo Technologies
GTM
$861M
$13.8M 0.02%
1,332,948
-4,417,676
-77% -$46.3M
CLX icon
622
Clorox
CLX
$11.6B
$13.6M 0.02%
83,523
+41,960
+101% +$6.22M
SITC icon
623
SITE Centers
SITC
$230M
$13.6M 0.02%
1,152,596
-133,153
-10% -$1.56M
IGSB icon
624
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.6M 0.02%
258,000
+38,100
+17% +$1.98M
Z icon
625
Zillow
Z
$7.04B
$13.5M 0.02%
211,826
+115,946
+121% +$6.23M
23 24
25
26 27

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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.