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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 | |
|---|---|---|---|---|---|---|
851
PennantPark Floating Rate Capital
PFLT
$681M
| $7.15M | 0.01% |
618,127
+583,710
| +1,696% | +$6.62M |
|
852
Bitdeer Technologies
BTDR
$2.81B
| $7.11M | 0.01% |
908,035
+413,455
| +84% | +$3.43M |
|
853
Silicon Motion
SIMO
$9.19B
| $7.06M | 0.01% |
116,294
+25,977
| +29% | +$1.71M |
|
854
PUT
Pinduoduo
PDD
$118B
| $7.02M | 0.01% |
52,100
-36,300
| -41% | -$4.46M |
|
855
Tencent Music
TME
$14.5B
| $7.02M | 0.01% |
582,319
-3,236,333
| -85% | -$39.6M |
|
|
ML
856
DELISTED
MoneyLion Inc.
ML
| $7M | 0.01% |
168,532
-71,820
| -30% | -$3.89M |
|
857
Skyward Specialty Insurance
SKWD
$2.45B
| $7M | 0.01% |
171,836
-108,771
| -39% | -$4.21M |
|
858
Macerich
MAC
$7.32B
| $6.95M | 0.01% |
380,893
+13,631
| +4% | +$215K |
|
859
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $6.9M | 0.01% |
24,391
-7,986
| -25% | -$2.29M |
|
860
Lemonade
LMND
$4.62B
| $6.89M | 0.01% |
417,739
-441,725
| -51% | -$8.11M |
|
|
MCW
861
DELISTED
Mister Car Wash
MCW
| $6.89M | 0.01% |
1,057,967
-806,744
| -43% | -$5.46M |
|
|
GOOS
862
Canada Goose Holdings
GOOS
$868M
| $6.88M | 0.01% |
548,898
-538,516
| -50% | -$6.11M |
|
863
AMC Entertainment Holdings
AMC
$2.03B
| $6.88M | 0.01% |
1,511,412
+151,009
| +11% | +$753K |
|
864
Aon
AON
$77.3B
| $6.84M | 0.01% |
19,783
+5,273
| +36% | +$1.73M |
|
865
PUT
Netflix
NFLX
$292B
| $6.81M | 0.01% |
96,000
-51,000
| -35% | -$3.41M |
|
866
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.76M | 0.01% |
49,943
-100,087
| -67% | -$12.7M |
|
867
Franco-Nevada
FNV
$41.4B
| $6.75M | 0.01% |
+54,344
| New | +$6.73M |
|
868
Telus
TU
$16B
| $6.75M | 0.01% |
+402,119
| New | +$6.5M |
|
869
Kennametal
KMT
$2.68B
| $6.74M | 0.01% |
259,744
+218,431
| +529% | +$5.43M |
|
870
Williams Companies
WMB
$90.5B
| $6.68M | 0.01% |
+146,362
| New | +$6.43M |
|
871
Huron Consulting
HURN
$1.82B
| $6.65M | 0.01% |
61,201
-65,873
| -52% | -$6.99M |
|
872
Pagaya Technologies
PGY
$1.32B
| $6.65M | 0.01% |
628,848
+556,831
| +773% | +$7.31M |
|
873
Blue Bird Corp
BLBD
$2.41B
| $6.64M | 0.01% |
138,400
-285,190
| -67% | -$14.1M |
|
874
BrightView Holdings
BV
$1.31B
| $6.63M | 0.01% |
421,323
+103,547
| +33% | +$1.5M |
|
875
Camtek
CAMT
$6.9B
| $6.6M | 0.01% |
82,616
+43,709
| +112% | +$4.26M |
|
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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.