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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
EFA icon
676
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 0.01%
+141,000
New +$11.3M
PGX icon
677
Invesco Preferred ETF
PGX
$3.84B
$11.8M 0.01%
951,765
-9,035
-0.9% -$108K
KTOS icon
678
Kratos Defense & Security Solutions
KTOS
$8.88B
$11.7M 0.01%
502,359
+220,306
+78% +$4.76M
FUBO icon
679
FuboTV Inc
FUBO
$245M
$11.7M 0.01%
683,989
-13,806
-2% -$249K
HRTG icon
680
Heritage Insurance Holdings
HRTG
$842M
$11.7M 0.01%
951,810
+391,457
+70% +$4.54M
BRK.B icon
681
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 0.01%
25,300
-3,800
-13% -$1.68M
BUD icon
682
AB InBev
BUD
$158B
$11.6M 0.01%
175,532
+9,929
+6% +$612K
COIN icon
683
PUT
Coinbase
COIN
$41.7B
$11.6M 0.01%
65,100
+26,700
+70% +$5.35M
EDU icon
684
New Oriental
EDU
$7.84B
$11.6M 0.01%
152,902
+62,746
+70% +$4.3M
STT icon
685
State Street
STT
$50.9B
$11.6M 0.01%
131,021
-550,538
-81% -$45.4M
GSK icon
686
GSK
GSK
$103B
$11.6M 0.01%
+283,376
New +$11.6M
CDNA icon
687
CareDx
CDNA
$1.92B
$11.5M 0.01%
368,430
+312,719
+561% +$7.78M
OMCL icon
688
Omnicell
OMCL
$1.86B
$11.5M 0.01%
263,052
+203,080
+339% +$7.65M
SBH icon
689
Sally Beauty Holdings
SBH
$1.4B
$11.4M 0.01%
842,407
-256,894
-23% -$3.05M
CI icon
690
Cigna
CI
$76.6B
$11.4M 0.01%
32,971
-160,029
-83% -$55.1M
SNBR
691
DELISTED
Sleep Number
SNBR
$11.4M 0.01%
621,307
+138,033
+29% +$1.81M
SLB icon
692
SLB Ltd
SLB
$77.8B
$11.3M 0.01%
270,323
-27,990
-9% -$1.25M
OPRA
693
Opera Ltd
OPRA
$1.65B
$11.3M 0.01%
731,200
-46,756
-6% -$628K
CCEP icon
694
Coca-Cola Europacific Partners
CCEP
$46.5B
$11.3M 0.01%
143,025
+117,687
+464% +$9.02M
SYNA icon
695
Synaptics
SYNA
$4.41B
$11.2M 0.01%
+144,811
New +$11.6M
BAP icon
696
Credicorp
BAP
$30.9B
$11.2M 0.01%
61,982
+24,250
+64% +$4.14M
BBBY
697
Bed Bath & Beyond
BBBY
$473M
$11.2M 0.01%
1,218,360
+1,055,597
+649% +$10.9M
WIX icon
698
WIX.com
WIX
$2.15B
$11.1M 0.01%
66,665
+64,621
+3,161% +$10.4M
GWRE icon
699
Guidewire Software
GWRE
$11.5B
$11.1M 0.01%
+60,597
New +$9.2M
TGNA
700
DELISTED
TEGNA Inc
TGNA
$11.1M 0.01%
701,624
+545,518
+349% +$7.96M
26 27
28
29 30

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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.