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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
TMUS icon
651
PUT
T-Mobile US
TMUS
$193B
$12.5M 0.02%
+60,600
New +$11.6M
BHF icon
652
Brighthouse Financial
BHF
$3.63B
$12.5M 0.02%
277,268
+224,198
+422% +$10.1M
TLT icon
653
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.5M 0.02%
127,200
-118,200
-48% -$11.4M
YETI icon
654
Yeti Holdings
YETI
$3.82B
$12.4M 0.02%
301,228
-306,323
-50% -$12M
NXT icon
655
Nextpower Inc
NXT
$15.2B
$12.3M 0.02%
329,091
-360,014
-52% -$15M
CCSI icon
656
Consensus Cloud Solutions
CCSI
$669M
$12.3M 0.01%
520,369
-162,300
-24% -$3.39M
RSI icon
657
Rush Street Interactive
RSI
$3.24B
$12.2M 0.01%
1,126,120
+144,298
+15% +$1.39M
NE icon
658
Noble Corp
NE
$6.9B
$12.2M 0.01%
337,686
+131,502
+64% +$5.3M
NVCR icon
659
NovoCure
NVCR
$2.04B
$12.2M 0.01%
779,670
+282,196
+57% +$5.12M
XLE icon
660
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.2M 0.01%
277,476
+69,676
+34% +$3.11M
DBI icon
661
Designer Brands
DBI
$277M
$12.2M 0.01%
1,650,472
+338,437
+26% +$2.37M
LOVE icon
662
LoveSac
LOVE
$239M
$12.1M 0.01%
423,728
+232,073
+121% +$5.8M
CTO
663
CTO Realty Growth
CTO
$743M
$12.1M 0.01%
+637,802
New +$12.1M
EME icon
664
Emcor
EME
$33.1B
$12.1M 0.01%
28,041
-14,269
-34% -$5.39M
RNG icon
665
RingCentral
RNG
$4.05B
$12.1M 0.01%
381,175
+238,047
+166% +$7.53M
PFF icon
666
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12M 0.01%
362,600
-94,400
-21% -$3.04M
SBSW icon
667
Sibanye-Stillwater
SBSW
$5.92B
$12M 0.01%
2,925,876
-2,389,398
-45% -$10.1M
SRCL
668
DELISTED
Stericycle Inc
SRCL
$12M 0.01%
196,794
+127,153
+183% +$7.55M
CRTO icon
669
Criteo
CRTO
$1.03B
$12M 0.01%
298,251
+234,733
+370% +$10.3M
AGX icon
670
Argan
AGX
$7.98B
$12M 0.01%
118,035
+74,766
+173% +$5.91M
WPC icon
671
W.P. Carey
WPC
$17.1B
$12M 0.01%
+191,930
New +$11.4M
TFII icon
672
TFI International
TFII
$12.4B
$11.9M 0.01%
+87,029
New +$12.8M
GDXJ icon
673
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.9M 0.01%
+244,056
New +$11.2M
SDRL icon
674
Seadrill
SDRL
$2.81B
$11.9M 0.01%
299,399
+294,210
+5,670% +$13.5M
HL icon
675
Hecla Mining
HL
$10.2B
$11.8M 0.01%
1,772,999
+478,072
+37% +$2.8M
25 26
27
28 29

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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.