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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 | |
|---|---|---|---|---|---|---|
826
FTI Consulting
FCN
$4.82B
| $7.72M | 0.01% |
33,918
+32,591
| +2,456% | +$7.24M |
|
827
Johnson Controls International
JCI
$87.5B
| $7.67M | 0.01% |
+98,878
| New | +$6.94M |
|
|
ALTM
828
DELISTED
Arcadium Lithium plc
ALTM
| $7.67M | 0.01% |
+2,690,344
| New | +$7.79M |
|
829
Banco Macro
BMA
$5.7B
| $7.64M | 0.01% |
120,347
-45,211
| -27% | -$2.61M |
|
830
Ingevity
NGVT
$2.55B
| $7.63M | 0.01% |
195,598
-23,548
| -11% | -$938K |
|
831
Transocean
RIG
$5.92B
| $7.62M | 0.01% |
1,793,930
-2,693,556
| -60% | -$13.3M |
|
832
Twilio
TWLO
$29.1B
| $7.62M | 0.01% |
116,886
+69,672
| +148% | +$4.17M |
|
833
Hamilton Insurance Group
HG
$3.59B
| $7.61M | 0.01% |
393,679
-211,421
| -35% | -$3.78M |
|
834
PUT
Eli Lilly
LLY
$1.07T
| $7.53M | 0.01% |
8,500
+6,400
| +305% | +$5.75M |
|
835
VanEck Oil Services ETF
OIH
$2.06B
| $7.52M | 0.01% |
26,490
+5,203
| +24% | +$1.57M |
|
836
Elastic
ESTC
$6.1B
| $7.51M | 0.01% |
+97,886
| New | +$9.65M |
|
837
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $7.47M | 0.01% |
141,055
+133,595
| +1,791% | +$6.83M |
|
|
BCYC
838
Bicycle Therapeutics
BCYC
$270M
| $7.47M | 0.01% |
330,258
+241,271
| +271% | +$5.57M |
|
839
United Natural Foods
UNFI
$3.01B
| $7.44M | 0.01% |
442,035
+390,034
| +750% | +$5.58M |
|
840
Sabesp
SBS
$19.7B
| $7.43M | 0.01% |
+2,316,826
| New | +$7.4M |
|
|
VTLE
841
DELISTED
Vital Energy
VTLE
| $7.43M | 0.01% |
276,175
+117,527
| +74% | +$4.35M |
|
842
Enova International
ENVA
$5.91B
| $7.42M | 0.01% |
88,515
+62,682
| +243% | +$4.86M |
|
843
nVent Electric
NVT
$24.5B
| $7.38M | 0.01% |
105,058
-234,313
| -69% | -$16.2M |
|
844
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.34M | 0.01% |
42,193
+26,406
| +167% | +$4.37M |
|
845
Lincoln Electric
LECO
$13.8B
| $7.29M | 0.01% |
37,986
-18,923
| -33% | -$3.63M |
|
846
Oscar Health
OSCR
$8.5B
| $7.27M | 0.01% |
342,738
-246,964
| -42% | -$4.45M |
|
847
Arrow Electronics
ARW
$10.9B
| $7.27M | 0.01% |
+54,708
| New | +$6.93M |
|
|
EHAB
848
DELISTED
Enhabit
EHAB
| $7.21M | 0.01% |
912,046
+694,430
| +319% | +$6.04M |
|
849
Grindr
GRND
$2.64B
| $7.2M | 0.01% |
603,283
-24,596
| -4% | -$291K |
|
850
ENI
E
$76B
| $7.17M | 0.01% |
236,547
+13,259
| +6% | +$415K |
|
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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.