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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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$40.8B
| $238M | 0.29% |
4,135,129
-1,769,823
| -30% | -$98M |
|
52
Cloudflare
NET
$93B
| $235M | 0.29% |
2,901,135
+1,352,600
| +87% | +$109M |
|
53
Cooper Companies
COO
$13.7B
| $234M | 0.28% |
2,117,625
+1,333,728
| +170% | +$130M |
|
54
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $231M | 0.28% |
+1,500,000
| New | +$227M |
|
55
Amgen
AMGN
$203B
| $227M | 0.28% |
705,111
+48,613
| +7% | +$15.9M |
|
56
Wingstop
WING
$3.68B
| $222M | 0.27% |
533,707
-7,396
| -1% | -$2.87M |
|
57
Deutsche Bank
DB
$66.3B
| $219M | 0.27% |
12,664,559
+7,886,545
| +165% | +$127M |
|
58
United Rentals
URI
$71.1B
| $215M | 0.26% |
265,663
+115,511
| +77% | +$83.1M |
|
59
Fortinet
FTNT
$112B
| $214M | 0.26% |
2,759,736
-3,479,120
| -56% | -$238M |
|
60
HubSpot
HUBS
$10.5B
| $214M | 0.26% |
401,743
+160,186
| +66% | +$80.4M |
|
61
Intuitive Surgical
ISRG
$121B
| $213M | 0.26% |
432,731
+358,804
| +485% | +$167M |
|
62
Northrop Grumman
NOC
$77B
| $209M | 0.26% |
396,452
+226,235
| +133% | +$111M |
|
63
Texas Instruments
TXN
$255B
| $208M | 0.25% |
+1,008,812
| New | +$203M |
|
|
SW
64
Smurfit Westrock
SW
$25.5B
| $206M | 0.25% |
+4,161,338
| New | +$189M |
|
65
Lockheed Martin
LMT
$134B
| $203M | 0.25% |
347,379
+163,906
| +89% | +$88M |
|
66
LPL Financial
LPLA
$26.3B
| $201M | 0.24% |
+863,254
| New | +$195M |
|
67
Okta
OKTA
$24.1B
| $197M | 0.24% |
2,645,428
+371,728
| +16% | +$32.5M |
|
68
Ecolab
ECL
$75.6B
| $196M | 0.24% |
769,486
-21,760
| -3% | -$5.32M |
|
69
Booking.com
BKNG
$138B
| $195M | 0.24% |
1,156,475
+331,475
| +40% | +$50.8M |
|
70
Interactive Brokers
IBKR
$40.9B
| $194M | 0.24% |
5,564,384
-4,463,852
| -45% | -$138M |
|
71
TransUnion
TRU
$14.8B
| $189M | 0.23% |
1,805,334
+718,166
| +66% | +$64.7M |
|
|
GRMN
72
Garmin
GRMN
$46.9B
| $187M | 0.23% |
1,062,465
-35,978
| -3% | -$6.22M |
|
73
Sprouts Farmers Market
SFM
$7.04B
| $185M | 0.23% |
1,674,715
+119,523
| +8% | +$11.4M |
|
74
Snowflake
SNOW
$92.9B
| $181M | 0.22% |
1,577,062
+413,494
| +36% | +$50.8M |
|
75
UnitedHealth
UNH
$382B
| $180M | 0.22% |
308,703
-52,156
| -14% | -$29.5M |
|
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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.