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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 | |
|---|---|---|---|---|---|---|
926
Enphase Energy
ENPH
$4.84B
| $5.61M | 0.01% |
49,667
-77,721
| -61% | -$8.68M |
|
|
CDMO
927
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.61M | 0.01% |
493,157
+297,696
| +152% | +$2.99M |
|
928
Arcos Dorados Holdings
ARCO
$1.73B
| $5.61M | 0.01% |
643,420
-148,615
| -19% | -$1.36M |
|
|
AGR
929
DELISTED
Avangrid, Inc.
AGR
| $5.61M | 0.01% |
156,655
+6,053
| +4% | +$216K |
|
|
MZTI
930
The Marzetti Company
MZTI
$2.94B
| $5.59M | 0.01% |
31,684
+22,324
| +239% | +$4.11M |
|
931
Kymera Therapeutics
KYMR
$9.1B
| $5.57M | 0.01% |
117,681
-258,881
| -69% | -$11.4M |
|
|
STKL
932
DELISTED
SunOpta
STKL
| $5.56M | 0.01% |
871,542
-525,182
| -38% | -$3.08M |
|
933
Valvoline
VVV
$4.97B
| $5.56M | 0.01% |
132,763
-484,931
| -79% | -$20.6M |
|
934
uniQure
QURE
$2.68B
| $5.55M | 0.01% |
1,125,656
+1,086,578
| +2,781% | +$7.08M |
|
935
Helios Technologies
HLIO
$2.64B
| $5.52M | 0.01% |
115,754
+62,755
| +118% | +$2.76M |
|
936
The Bancorp
TBBK
$2.79B
| $5.5M | 0.01% |
102,883
-234,695
| -70% | -$11.3M |
|
937
Shinhan Financial Group
SHG
$33.6B
| $5.5M | 0.01% |
129,708
+62,727
| +94% | +$2.57M |
|
938
CoreCivic
CXW
$3.1B
| $5.49M | 0.01% |
433,776
+219,896
| +103% | +$2.93M |
|
939
Rezolute
RZLT
$480M
| $5.47M | 0.01% |
1,128,553
+81,323
| +8% | +$373K |
|
940
Visteon
VC
$2.77B
| $5.47M | 0.01% |
+57,424
| New | +$5.84M |
|
941
Excelerate Energy
EE
$1.23B
| $5.44M | 0.01% |
247,373
-91,092
| -27% | -$1.77M |
|
942
Griffon
GFF
$4.16B
| $5.4M | 0.01% |
77,191
+1,411
| +2% | +$93.5K |
|
943
OneSpan
OSPN
$562M
| $5.38M | 0.01% |
322,993
-3,215
| -1% | -$47.6K |
|
944
Sarepta Therapeutics
SRPT
$1.66B
| $5.36M | 0.01% |
42,938
-397
| -0.9% | -$54.9K |
|
|
EDR
945
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.35M | 0.01% |
187,234
-15,999
| -8% | -$440K |
|
946
Albemarle
ALB
$13.5B
| $5.35M | 0.01% |
+56,455
| New | +$5.01M |
|
947
Turning Point Brands
TPB
$1.47B
| $5.34M | 0.01% |
123,850
+3,896
| +3% | +$149K |
|
948
iShares US Home Construction ETF
ITB
$2.41B
| $5.34M | 0.01% |
+42,026
| New | +$4.87M |
|
949
Vista Energy
VIST
$7.75B
| $5.34M | 0.01% |
+120,765
| New | +$5.67M |
|
950
Groupon
GRPN
$980M
| $5.33M | 0.01% |
545,193
+442,497
| +431% | +$5.93M |
|
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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.