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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 | |
|---|---|---|---|---|---|---|
776
Gaming and Leisure Properties
GLPI
$12.8B
| $8.74M | 0.01% |
169,856
+97,120
| +134% | +$4.81M |
|
777
iShares MSCI China ETF
MCHI
$6.04B
| $8.7M | 0.01% |
+170,823
| New | +$7.24M |
|
|
LIF
778
Life360
LIF
$3.96B
| $8.69M | 0.01% |
+220,904
| New | +$7.73M |
|
779
Encore Capital Group
ECPG
$1.93B
| $8.69M | 0.01% |
183,787
+53,660
| +41% | +$2.55M |
|
780
Graphic Packaging
GPK
$3.26B
| $8.67M | 0.01% |
292,918
+133,018
| +83% | +$3.78M |
|
|
VSXY
781
Victoria's Secret
VSXY
$6.64B
| $8.65M | 0.01% |
336,504
-281,691
| -46% | -$5.97M |
|
782
Knight Transportation
KNX
$11.8B
| $8.63M | 0.01% |
160,012
-15,801
| -9% | -$818K |
|
783
TripAdvisor
TRIP
$1.59B
| $8.59M | 0.01% |
592,820
-60,616
| -9% | -$940K |
|
784
Canadian National Railway
CNI
$78.3B
| $8.54M | 0.01% |
72,926
-254,053
| -78% | -$29.6M |
|
785
Remitly
RELY
$4.74B
| $8.54M | 0.01% |
637,682
+426,420
| +202% | +$5.79M |
|
786
Sonoco
SON
$5.76B
| $8.53M | 0.01% |
156,063
+126,663
| +431% | +$6.63M |
|
787
Middleby
MIDD
$6.05B
| $8.52M | 0.01% |
+61,246
| New | +$8.23M |
|
788
McGrath RentCorp
MGRC
$2.94B
| $8.51M | 0.01% |
80,851
+72,651
| +886% | +$7.7M |
|
|
JHG
789
DELISTED
Janus Henderson
JHG
| $8.51M | 0.01% |
223,495
-777,328
| -78% | -$28.1M |
|
790
Aehr Test Systems
AEHR
$2.48B
| $8.51M | 0.01% |
+662,125
| New | +$9.57M |
|
791
C.H. Robinson
CHRW
$22B
| $8.5M | 0.01% |
+77,003
| New | +$7.48M |
|
792
Eaton
ETN
$157B
| $8.48M | 0.01% |
25,597
-36,585
| -59% | -$11.2M |
|
793
Liberty Global Class C
LBTYK
$3.27B
| $8.46M | 0.01% |
391,582
+320,230
| +449% | +$6.32M |
|
794
Simply Good Foods
SMPL
$904M
| $8.44M | 0.01% |
242,857
-293,317
| -55% | -$9.94M |
|
795
GitLab
GTLB
$5.28B
| $8.39M | 0.01% |
162,732
+150,411
| +1,221% | +$7.52M |
|
|
RNAM
796
DELISTED
Avidity Biosciences
RNAM
| $8.37M | 0.01% |
182,205
+70,435
| +63% | +$3.06M |
|
797
Steel Dynamics
STLD
$35.6B
| $8.36M | 0.01% |
+66,270
| New | +$8.05M |
|
798
MaxLinear
MXL
$6.49B
| $8.35M | 0.01% |
576,928
+383,045
| +198% | +$6.08M |
|
|
JAMF
799
DELISTED
Jamf
JAMF
| $8.34M | 0.01% |
480,825
-534,945
| -53% | -$9.51M |
|
800
Otter Tail
OTTR
$3.88B
| $8.28M | 0.01% |
105,959
+66,349
| +168% | +$5.74M |
|
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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.