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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 | |
|---|---|---|---|---|---|---|
876
Inter&Co
INTR
$2.34B
| $6.59M | 0.01% |
988,839
-1,320,664
| -57% | -$9.13M |
|
|
TBCH
877
Turtle Beach Corp
TBCH
$239M
| $6.57M | 0.01% |
428,399
-13,674
| -3% | -$199K |
|
878
Tyler Technologies
TYL
$12.2B
| $6.57M | 0.01% |
11,248
+7,193
| +177% | +$4.05M |
|
879
Aegon
AEG
$13.5B
| $6.54M | 0.01% |
1,023,671
+1,002,670
| +4,774% | +$6.2M |
|
880
iRhythm Holdings
IRTC
$3.59B
| $6.44M | 0.01% |
+86,763
| New | +$6.91M |
|
|
IXAQW
881
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
| $6.38M | 0.01% |
550,542
| – | – |
|
882
Westlake Corp
WLK
$9.46B
| $6.38M | 0.01% |
+42,426
| New | +$6.1M |
|
|
TDAY
883
USA Today Co
TDAY
$1.23B
| $6.37M | 0.01% |
1,132,942
+912,736
| +414% | +$4.43M |
|
884
Castle Biosciences
CSTL
$749M
| $6.3M | 0.01% |
220,797
+8,761
| +4% | +$223K |
|
885
Kanzhun
BZ
$6.89B
| $6.29M | 0.01% |
362,597
-660,195
| -65% | -$9.6M |
|
886
NexGen Energy
NXE
$6.05B
| $6.27M | 0.01% |
959,764
+53,316
| +6% | +$331K |
|
887
CubeSmart
CUBE
$9.53B
| $6.26M | 0.01% |
+116,337
| New | +$5.78M |
|
888
Labcorp
LH
$24.3B
| $6.24M | 0.01% |
27,905
+26,405
| +1,760% | +$5.8M |
|
889
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.21M | 0.01% |
184,304
| – | – |
|
890
Immunocore
IMCR
$1.78B
| $6.21M | 0.01% |
199,443
-49,211
| -20% | -$1.79M |
|
891
Huazhu Hotels Group
HTHT
$12.4B
| $6.15M | 0.01% |
165,225
-98,448
| -37% | -$2.99M |
|
892
DXC Technology
DXC
$1.63B
| $6.11M | 0.01% |
294,660
-525,925
| -64% | -$10.5M |
|
893
Beazer Homes USA
BZH
$907M
| $6.09M | 0.01% |
178,113
+120,344
| +208% | +$3.7M |
|
894
Digital Realty Trust
DLR
$73.7B
| $6.08M | 0.01% |
37,601
-47,089
| -56% | -$7.22M |
|
895
CBIZ
CBZ
$2.29B
| $6.07M | 0.01% |
90,196
+70,132
| +350% | +$5.1M |
|
896
Trinity Industries
TRN
$2.97B
| $6.05M | 0.01% |
173,788
+138,729
| +396% | +$4.45M |
|
897
News Corp Class B
NWS
$16.4B
| $6.05M | 0.01% |
+216,504
| New | +$6.1M |
|
898
Chefs' Warehouse
CHEF
$3.87B
| $6.04M | 0.01% |
143,694
+26,373
| +22% | +$1.06M |
|
899
Portland General Electric
POR
$6.02B
| $6.02M | 0.01% |
125,678
-189,010
| -60% | -$8.85M |
|
900
Clearfield
CLFD
$421M
| $6.02M | 0.01% |
154,498
-27,779
| -15% | -$1.08M |
|
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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.