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Marshall Wace

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
Cap. Flow
+$2.14B
Cap. Flow %
2.6%
Top 10 Hldgs %
34.14%
Holding
3,101
New
616
Increased
843
Reduced
896
Closed
659

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$700M
2
META icon
Meta Platforms (Facebook)
META
+$651M
3
FLUT icon
Flutter Entertainment
FLUT
+$606M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464M
5
ACN icon
Accenture
ACN
+$402M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$495M
2
SPOT icon
Spotify
SPOT
+$377M
3
HUM icon
Humana
HUM
+$350M
4
GS icon
Goldman Sachs
GS
+$324M
5
MRK icon
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
META icon
901
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.01M 0.01%
10,500
-2,100
-17% -$1.08M
UVE icon
902
Universal Insurance Holdings
UVE
$1.16B
$6M 0.01%
270,726
+34,925
+15% +$705K
INDA icon
903
iShares MSCI India ETF
INDA
$6.71B
$6M 0.01%
102,497
-10,100
-9% -$575K
APG icon
904
APi Group
APG
$17.1B
$5.93M 0.01%
269,298
+226,278
+526% +$5.31M
QTEC icon
905
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.93M 0.01%
+30,986
New +$5.85M
SAM icon
906
Boston Beer
SAM
$1.88B
$5.88M 0.01%
20,322
-80,301
-80% -$22.4M
VTR icon
907
Ventas
VTR
$48.9B
$5.87M 0.01%
91,608
-307,542
-77% -$18M
RKT icon
908
Rocket Companies
RKT
$36.9B
$5.87M 0.01%
305,931
-483,209
-61% -$8.48M
ELAN icon
909
Elanco Animal Health
ELAN
$12.4B
$5.85M 0.01%
398,499
-986,616
-71% -$13.7M
LESL icon
910
Leslie's
LESL
$11.6M
$5.85M 0.01%
92,598
+37,078
+67% +$2.29M
NSSC icon
911
Napco Security Technologies
NSSC
$1.28B
$5.85M 0.01%
144,566
+107,905
+294% +$5.29M
GPCR icon
912
Structure Therapeutics
GPCR
$3.49B
$5.82M 0.01%
132,676
+56,742
+75% +$2.19M
YPF icon
913
YPF
YPF
$20.2B
$5.82M 0.01%
274,194
-673,066
-71% -$14.3M
PEG icon
914
Public Service Enterprise Group
PEG
$39.8B
$5.82M 0.01%
65,188
-156,866
-71% -$12.5M
FXI icon
915
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$5.8M 0.01%
182,600
-221,300
-55% -$5.85M
GERN icon
916
Geron
GERN
$911M
$5.78M 0.01%
+1,272,583
New +$5.79M
RCM
917
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.76M 0.01%
406,806
-220,581
-35% -$3M
WOLF icon
918
Wolfspeed
WOLF
$1.2B
$5.74M 0.01%
591,714
+391,602
+196% +$5.76M
DLB icon
919
Dolby
DLB
$4.72B
$5.71M 0.01%
74,556
-2,821
-4% -$210K
IAG icon
920
IAMGOLD
IAG
$8.47B
$5.69M 0.01%
1,088,717
+930,818
+590% +$4.3M
ACRV icon
921
Acrivon Therapeutics
ACRV
$68.5M
$5.67M 0.01%
809,859
-139,007
-15% -$1.1M
HLF icon
922
Herbalife
HLF
$1.23B
$5.65M 0.01%
785,807
-1,191,348
-60% -$11M
LAC
923
Lithium Americas
LAC
$986M
$5.65M 0.01%
2,092,571
-1,732,702
-45% -$4.4M
CGAU
924
Centerra Gold
CGAU
$3.22B
$5.65M 0.01%
788,555
-249,284
-24% -$1.71M
TER icon
925
Teradyne
TER
$54.8B
$5.63M 0.01%
42,016
+3,391
+9% +$457K
35 36
37
38 39

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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.