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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 | |
|---|---|---|---|---|---|---|
626
Prudential
PUK
$36.5B
| $13.5M | 0.02% |
728,878
-347,701
| -32% | -$6.07M |
|
|
EMBJ
627
Embraer S.A. ADS
EMBJ
$11.6B
| $13.5M | 0.02% |
382,025
-330,087
| -46% | -$10.5M |
|
628
BioNTech
BNTX
$22.6B
| $13.4M | 0.02% |
112,980
+76,995
| +214% | +$7.08M |
|
629
Philips
PHG
$25.4B
| $13.4M | 0.02% |
441,078
+395,376
| +865% | +$10.5M |
|
630
NIO
NIO
$11.3B
| $13.3M | 0.02% |
1,994,008
-2,007,444
| -50% | -$9.23M |
|
631
Campbell Soup
CPB
$6.51B
| $13.3M | 0.02% |
272,055
+163,956
| +152% | +$7.98M |
|
632
Tapestry
TPR
$28.8B
| $13.3M | 0.02% |
283,041
+275,784
| +3,800% | +$11.4M |
|
633
Procter & Gamble
PG
$343B
| $13.3M | 0.02% |
76,648
+58,333
| +318% | +$9.9M |
|
634
KB Financial Group
KB
$41.2B
| $13.3M | 0.02% |
214,871
+180,268
| +521% | +$11.2M |
|
635
Waste Management
WM
$95.9B
| $13.2M | 0.02% |
63,648
-28,292
| -31% | -$5.9M |
|
636
Qorvo
QRVO
$7.63B
| $13.1M | 0.02% |
126,706
-52,239
| -29% | -$5.87M |
|
637
Healthpeak Properties
DOC
$15.4B
| $13M | 0.02% |
569,672
-1,998,076
| -78% | -$43.1M |
|
|
DFTX
638
Definium Therapeutics
DFTX
$5.73B
| $13M | 0.02% |
2,287,865
+127,662
| +6% | +$888K |
|
639
G-III Apparel Group
GIII
$1.47B
| $12.9M | 0.02% |
424,198
+72,280
| +21% | +$1.98M |
|
640
Zumiez
ZUMZ
$320M
| $12.9M | 0.02% |
607,692
+486,878
| +403% | +$11.7M |
|
641
Harmonic Inc
HLIT
$1.21B
| $12.9M | 0.02% |
884,517
-93,610
| -10% | -$1.25M |
|
642
Biogen
BIIB
$29.9B
| $12.9M | 0.02% |
+66,300
| New | +$13.9M |
|
643
STAAR Surgical
STAA
$1.16B
| $12.8M | 0.02% |
344,576
+164,872
| +92% | +$6.15M |
|
644
Canadian Imperial Bank of Commerce
CM
$107B
| $12.8M | 0.02% |
208,656
-348,208
| -63% | -$18.9M |
|
645
Blackstone Secured Lending
BXSL
$5.41B
| $12.8M | 0.02% |
+436,964
| New | +$13.2M |
|
646
AtriCure
ATRC
$1.77B
| $12.7M | 0.02% |
451,690
+3,749
| +0.8% | +$92.4K |
|
647
The RealReal
REAL
$1.34B
| $12.6M | 0.02% |
4,028,040
+401,955
| +11% | +$1.21M |
|
|
UMH
648
UMH Properties
UMH
$1.32B
| $12.6M | 0.02% |
639,427
+495,598
| +345% | +$9.22M |
|
649
Teleflex
TFX
$5.85B
| $12.6M | 0.02% |
+50,803
| New | +$11.9M |
|
|
SLNO
650
DELISTED
Soleno Therapeutics
SLNO
| $12.5M | 0.02% |
+247,839
| New | +$11.9M |
|
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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.