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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 | |
|---|---|---|---|---|---|---|
|
SGI
951
Somnigroup International
SGI
$15.1B
| $5.32M | 0.01% |
97,396
+88,396
| +982% | +$4.49M |
|
952
M/I Homes
MHO
$3.83B
| $5.3M | 0.01% |
+30,927
| New | +$4.69M |
|
953
Core Scientific
CORZ
$7.23B
| $5.3M | 0.01% |
446,674
+1,691
| +0.4% | +$17.5K |
|
954
Stryker
SYK
$127B
| $5.29M | 0.01% |
14,651
-107,553
| -88% | -$37.1M |
|
955
Matsons
MATX
$6.37B
| $5.26M | 0.01% |
36,868
+8,618
| +31% | +$1.13M |
|
956
Banco Santander Chile
BSAC
$15.8B
| $5.23M | 0.01% |
+252,153
| New | +$5.07M |
|
957
Vodafone
VOD
$34.9B
| $5.23M | 0.01% |
+521,798
| New | +$4.98M |
|
958
Carter's
CRI
$1.43B
| $5.19M | 0.01% |
+79,933
| New | +$5.13M |
|
959
Embecta
EMBC
$195M
| $5.19M | 0.01% |
368,035
-111,480
| -23% | -$1.62M |
|
960
Golar LNG
GLNG
$4.95B
| $5.19M | 0.01% |
141,157
+71,916
| +104% | +$2.4M |
|
961
Granite Construction
GVA
$5.45B
| $5.15M | 0.01% |
64,942
+22,341
| +52% | +$1.57M |
|
962
BlackLine
BL
$1.69B
| $5.12M | 0.01% |
92,926
+25,245
| +37% | +$1.24M |
|
963
ODDITY Tech
ODD
$708M
| $5.12M | 0.01% |
126,881
-27,003
| -18% | -$1.04M |
|
|
DESP
964
DELISTED
Despegar.com
DESP
| $5.12M | 0.01% |
412,689
+325,622
| +374% | +$3.92M |
|
965
Upwork
UPWK
$1.09B
| $5.11M | 0.01% |
489,333
+411,749
| +531% | +$4.29M |
|
|
ESPR
966
DELISTED
Esperion Therapeutics
ESPR
| $5.1M | 0.01% |
3,092,629
-1,210,967
| -28% | -$2.45M |
|
967
Carlisle Companies
CSL
$13.6B
| $5.1M | 0.01% |
11,342
+10,714
| +1,706% | +$4.43M |
|
|
GPGI
968
GPGI Inc
GPGI
$4.06B
| $5.1M | 0.01% |
437,986
+350,857
| +403% | +$2.97M |
|
969
Healthcare Services Group
HCSG
$1.56B
| $5.08M | 0.01% |
454,391
-347,662
| -43% | -$3.81M |
|
970
Inseego
INSG
$108M
| $5.07M | 0.01% |
310,369
+232,231
| +297% | +$2.99M |
|
971
Braskem
BAK
$980M
| $5.06M | 0.01% |
688,942
+420,590
| +157% | +$2.76M |
|
972
Under Armour
UAA
$3B
| $5.05M | 0.01% |
567,249
-100,912
| -15% | -$751K |
|
|
TIGR
973
UP Fintech Holding
TIGR
$845M
| $5.05M | 0.01% |
945,163
-167,009
| -15% | -$665K |
|
974
Methanex
MEOH
$4.32B
| $5.02M | 0.01% |
121,526
+101,630
| +511% | +$4.55M |
|
975
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $5.02M | 0.01% |
+84,350
| New | +$4.85M |
|
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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.