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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 | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Bank National Association
FLG
$5.77B
| $9.59M | 0.01% |
+854,326
| New | +$9.09M |
|
|
MRX
752
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $9.49M | 0.01% |
401,886
+58,379
| +17% | +$1.3M |
|
753
Federal Realty Investment Trust
FRT
$10.9B
| $9.48M | 0.01% |
82,498
-112,532
| -58% | -$12.6M |
|
754
PagSeguro Digital
PAGS
$2.57B
| $9.43M | 0.01% |
1,094,690
-5,900,180
| -84% | -$68.2M |
|
755
Check Point Software Technologies
CHKP
$13.3B
| $9.42M | 0.01% |
48,869
-237,457
| -83% | -$43.5M |
|
756
Celldex Therapeutics
CLDX
$2.77B
| $9.41M | 0.01% |
276,728
-1,101,140
| -80% | -$42M |
|
757
Dave Inc
DAVE
$5.12B
| $9.39M | 0.01% |
234,999
+58,839
| +33% | +$2.13M |
|
758
Franklin Resources
BEN
$16.9B
| $9.38M | 0.01% |
465,373
-940,951
| -67% | -$20.3M |
|
759
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $9.3M | 0.01% |
137,200
+67,391
| +97% | +$4.55M |
|
760
EVgo
EVGO
$200M
| $9.3M | 0.01% |
2,247,500
+614,196
| +38% | +$2.35M |
|
|
PYCR
761
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.24M | 0.01% |
650,920
+279,935
| +75% | +$3.72M |
|
762
Ultrapar
UGP
$6.87B
| $9.22M | 0.01% |
2,376,401
+946,455
| +66% | +$3.9M |
|
763
Best Buy
BBY
$18B
| $9.19M | 0.01% |
+88,940
| New | +$8.01M |
|
|
VRE
764
DELISTED
Veris Residential
VRE
| $9.13M | 0.01% |
511,143
+144,334
| +39% | +$2.38M |
|
|
GTY
765
Getty Realty Corp
GTY
$2.1B
| $9.11M | 0.01% |
286,516
+239,587
| +511% | +$7.33M |
|
766
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $9.07M | 0.01% |
285,300
-388,700
| -58% | -$10.3M |
|
767
Genesco
GCO
$396M
| $9.05M | 0.01% |
332,948
+182,454
| +121% | +$5.07M |
|
768
WEC Energy
WEC
$37.7B
| $9.04M | 0.01% |
93,970
-22,938
| -20% | -$2.03M |
|
|
RDFN
769
DELISTED
Redfin
RDFN
| $9.03M | 0.01% |
720,863
-300,330
| -29% | -$2.76M |
|
770
Regency Centers
REG
$15B
| $8.99M | 0.01% |
124,499
+81,294
| +188% | +$5.63M |
|
771
Bausch + Lomb
BLCO
$5.77B
| $8.94M | 0.01% |
463,622
+331,998
| +252% | +$5.49M |
|
772
AMC Global Media
AMCX
$430M
| $8.93M | 0.01% |
1,027,075
+565,809
| +123% | +$5.46M |
|
773
Enanta Pharmaceuticals
ENTA
$372M
| $8.82M | 0.01% |
850,890
-77,473
| -8% | -$1.01M |
|
774
Halliburton
HAL
$27.9B
| $8.76M | 0.01% |
301,699
-747,094
| -71% | -$23.6M |
|
|
AXNX
775
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.74M | 0.01% |
125,608
-2,713
| -2% | -$186K |
|
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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.