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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 | |
|---|---|---|---|---|---|---|
726
BGC Group
BGC
$5.58B
| $10.3M | 0.01% |
1,123,670
-737,565
| -40% | -$6.89M |
|
|
ONC
727
BeOne Medicines Ltd
ONC
$33.8B
| $10.3M | 0.01% |
45,939
-6,048
| -12% | -$1.09M |
|
728
Quanta Services
PWR
$93.9B
| $10.3M | 0.01% |
34,574
+30,636
| +778% | +$8.1M |
|
729
Petco
WOOF
$745M
| $10.3M | 0.01% |
2,264,648
-1,136,600
| -33% | -$3.86M |
|
730
First Industrial Realty Trust
FR
$8.88B
| $10.3M | 0.01% |
184,038
-129,807
| -41% | -$6.99M |
|
731
Burford Capital
BUR
$907M
| $10.3M | 0.01% |
775,387
-275,367
| -26% | -$3.65M |
|
732
Canadian Pacific Kansas City
CP
$82B
| $10.2M | 0.01% |
+119,774
| New | +$9.85M |
|
733
Autodesk
ADSK
$44.3B
| $10.2M | 0.01% |
37,077
-421,260
| -92% | -$106M |
|
|
734
PUT
Meta Platforms (Facebook)
META
$1.51T
| $10.2M | 0.01% |
17,800
-17,800
| -50% | -$9.16M |
|
735
Lyft
LYFT
$5.39B
| $10.1M | 0.01% |
790,012
+740,612
| +1,499% | +$8.84M |
|
736
Diebold Nixdorf
DBD
$3.09B
| $10.1M | 0.01% |
225,175
-2,509
| -1% | -$104K |
|
737
Essential Properties Realty Trust
EPRT
$6.99B
| $10M | 0.01% |
294,003
-231,432
| -44% | -$7.15M |
|
|
VISN
738
Vistance Networks Inc
VISN
$2.66B
| $10M | 0.01% |
1,636,032
+974,255
| +147% | +$3.34M |
|
739
Independence Realty Trust
IRT
$3.92B
| $9.99M | 0.01% |
+487,257
| New | +$9.6M |
|
740
Relay Therapeutics
RLAY
$4.02B
| $9.95M | 0.01% |
1,405,714
+1,129,012
| +408% | +$8.43M |
|
741
International Flavors & Fragrances
IFF
$19.4B
| $9.94M | 0.01% |
+94,716
| New | +$9.44M |
|
742
Xylem
XYL
$28.5B
| $9.93M | 0.01% |
73,549
-155,533
| -68% | -$20.8M |
|
743
CALL
First Solar
FSLR
$21.8B
| $9.9M | 0.01% |
39,700
+9,900
| +33% | +$2.23M |
|
744
Concentrix
CNXC
$1.36B
| $9.84M | 0.01% |
191,910
+83,623
| +77% | +$5.6M |
|
745
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $9.8M | 0.01% |
288,200
+66,500
| +30% | +$1.79M |
|
746
Praxis Precision Medicines
PRAX
$9.07B
| $9.79M | 0.01% |
170,095
-78,286
| -32% | -$4.23M |
|
747
BlackBerry
BB
$5.01B
| $9.77M | 0.01% |
3,730,731
+2,908,314
| +354% | +$6.93M |
|
748
CarGurus
CARG
$3.01B
| $9.76M | 0.01% |
324,965
-155,374
| -32% | -$4.19M |
|
749
Exelixis
EXEL
$13.9B
| $9.72M | 0.01% |
374,611
+338,967
| +951% | +$8.42M |
|
750
Medtronic
MDT
$107B
| $9.66M | 0.01% |
107,249
-160,687
| -60% | -$13.5M |
|
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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.