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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 | |
|---|---|---|---|---|---|---|
|
KDK
701
Kodiak AI
KDK
$802M
| $11.1M | 0.01% |
1,021,590
-178,408
| -15% | -$1.92M |
|
702
American Tower
AMT
$77.7B
| $11.1M | 0.01% |
47,564
-414,172
| -90% | -$91.8M |
|
703
Verra Mobility
VRRM
$615M
| $11M | 0.01% |
+396,567
| New | +$11.1M |
|
704
Root
ROOT
$917M
| $11M | 0.01% |
291,906
+93,699
| +47% | +$4.84M |
|
705
Li Auto
LI
$12.6B
| $10.9M | 0.01% |
426,491
+397,410
| +1,367% | +$8.07M |
|
|
PDM
706
Piedmont Realty Trust
PDM
$1.22B
| $10.9M | 0.01% |
1,080,415
+166,323
| +18% | +$1.48M |
|
707
Ares Capital
ARCC
$13.5B
| $10.9M | 0.01% |
+520,621
| New | +$10.8M |
|
708
Casella Waste Systems
CWST
$5.69B
| $10.9M | 0.01% |
+109,331
| New | +$11.3M |
|
|
CSR
709
Centerspace
CSR
$936M
| $10.9M | 0.01% |
154,076
+138,610
| +896% | +$9.97M |
|
710
Kemper
KMPR
$1.7B
| $10.8M | 0.01% |
176,801
+24,616
| +16% | +$1.51M |
|
711
Mid-America Apartment Communities
MAA
$15.6B
| $10.8M | 0.01% |
+67,883
| New | +$10.3M |
|
712
CALL
NVIDIA
NVDA
$5.01T
| $10.7M | 0.01% |
88,200
+46,300
| +111% | +$5.47M |
|
713
Aflac
AFL
$63.9B
| $10.7M | 0.01% |
+95,767
| New | +$9.73M |
|
|
NAPA
714
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.7M | 0.01% |
1,842,787
+1,487,972
| +419% | +$9.79M |
|
715
Upstart Holdings
UPST
$2.58B
| $10.6M | 0.01% |
265,260
-93,199
| -26% | -$3.1M |
|
716
Fidelity National Financial
FNF
$13.9B
| $10.6M | 0.01% |
170,437
+115,731
| +212% | +$6.49M |
|
717
10x Genomics
TXG
$5.87B
| $10.5M | 0.01% |
467,123
+431,722
| +1,220% | +$8.93M |
|
718
Denison Mines
DNN
$2.63B
| $10.5M | 0.01% |
5,747,207
+1,403,677
| +32% | +$2.47M |
|
719
Frontline
FRO
$8.75B
| $10.5M | 0.01% |
+459,742
| New | +$10.8M |
|
720
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.4M | 0.01% |
104,200
+92,400
| +783% | +$8.64M |
|
721
Genmab
GMAB
$17.7B
| $10.4M | 0.01% |
428,053
-220,326
| -34% | -$5.89M |
|
722
Royal Bank of Canada
RY
$291B
| $10.4M | 0.01% |
83,630
+61,030
| +270% | +$7.01M |
|
723
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $10.4M | 0.01% |
183,500
-320,400
| -64% | -$17.6M |
|
724
Merchants Bancorp
MBIN
$2.19B
| $10.4M | 0.01% |
230,454
-134,836
| -37% | -$5.98M |
|
725
Atkore
ATKR
$2.59B
| $10.3M | 0.01% |
121,992
-102,275
| -46% | -$11.1M |
|
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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.