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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 | |
|---|---|---|---|---|---|---|
801
Erasca
ERAS
$6.63B
| $8.27M | 0.01% |
3,027,727
-644,648
| -18% | -$1.82M |
|
802
Amphenol
APH
$188B
| $8.26M | 0.01% |
126,701
-43,953
| -26% | -$2.85M |
|
803
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $8.23M | 0.01% |
241,800
+22,300
| +10% | +$600K |
|
804
UDR
UDR
$12.9B
| $8.21M | 0.01% |
181,177
-338,042
| -65% | -$14.5M |
|
805
Kura Sushi USA
KRUS
$537M
| $8.19M | 0.01% |
101,706
-18,228
| -15% | -$1.16M |
|
806
Weyerhaeuser
WY
$17.3B
| $8.18M | 0.01% |
241,540
+76,696
| +47% | +$2.36M |
|
807
Banco de Chile
BCH
$20.6B
| $8.17M | 0.01% |
322,959
+108,561
| +51% | +$2.64M |
|
808
HEICO Corp Class A
HEI.A
$35.4B
| $8.16M | 0.01% |
+40,064
| New | +$7.6M |
|
|
VSTO
809
DELISTED
Vista Outdoor Inc.
VSTO
| $8.16M | 0.01% |
208,312
+14,702
| +8% | +$570K |
|
810
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $8.14M | 0.01% |
38,425
+36,310
| +1,717% | +$7.28M |
|
811
Global X Uranium ETF
URA
$5.52B
| $8.1M | 0.01% |
+283,018
| New | +$7.6M |
|
|
EXE
812
Expand Energy Corp
EXE
$21.9B
| $8.06M | 0.01% |
+98,001
| New | +$7.48M |
|
813
Melco Resorts & Entertainment
MLCO
$2.1B
| $8.06M | 0.01% |
1,034,577
-135,373
| -12% | -$799K |
|
814
Nutanix
NTNX
$14.9B
| $8.05M | 0.01% |
135,877
-1,347,112
| -91% | -$74M |
|
815
IDEAYA Biosciences
IDYA
$3.41B
| $7.99M | 0.01% |
252,305
+153,494
| +155% | +$5.82M |
|
816
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $7.97M | 0.01% |
87,967
-4,984
| -5% | -$436K |
|
817
Deere & Co
DE
$170B
| $7.97M | 0.01% |
19,102
-6,187
| -24% | -$2.33M |
|
818
Trane Technologies
TT
$106B
| $7.97M | 0.01% |
20,500
-179,164
| -90% | -$62.1M |
|
819
Pacira BioSciences
PCRX
$1.02B
| $7.9M | 0.01% |
524,949
-446,194
| -46% | -$7.63M |
|
820
Hexcel
HXL
$8.32B
| $7.87M | 0.01% |
127,312
-32,642
| -20% | -$2.05M |
|
821
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.87M | 0.01% |
17,100
-11,600
| -40% | -$5.13M |
|
822
Rambus
RMBS
$10.4B
| $7.83M | 0.01% |
185,558
+180,071
| +3,282% | +$8.73M |
|
|
NFYS.WS
823
CALL
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
| $7.81M | 0.01% |
703,159
-15,590
| -2% | -$475 |
|
824
Rapid7
RPD
$634M
| $7.77M | 0.01% |
194,782
+126,428
| +185% | +$4.75M |
|
825
Unum
UNM
$13.8B
| $7.73M | 0.01% |
+130,107
| New | +$7.07M |
|
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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.