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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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$269B
| $176M | 0.21% |
1,657,716
+232,772
| +16% | +$19M |
|
|
HES
77
DELISTED
Hess
HES
| $176M | 0.21% |
1,294,572
-499,515
| -28% | -$69.5M |
|
78
M&T Bank
MTB
$36.2B
| $175M | 0.21% |
982,163
+305,418
| +45% | +$50.6M |
|
79
Norfolk Southern
NSC
$78.8B
| $172M | 0.21% |
690,328
+66,393
| +11% | +$15.9M |
|
80
Illumina
ILMN
$29.4B
| $162M | 0.2% |
1,239,763
+496,060
| +67% | +$61.2M |
|
81
Ralph Lauren
RL
$22.2B
| $161M | 0.2% |
828,689
+249,719
| +43% | +$43.2M |
|
82
Zoetis
ZTS
$31.6B
| $159M | 0.19% |
812,727
-22,957
| -3% | -$4.23M |
|
83
Intercontinental Exchange
ICE
$82.4B
| $158M | 0.19% |
982,867
-1,134,634
| -54% | -$175M |
|
84
Dutch Bros
BROS
$8.78B
| $157M | 0.19% |
4,914,502
+952,128
| +24% | +$33.6M |
|
85
Quest Diagnostics
DGX
$25.1B
| $155M | 0.19% |
1,000,665
+811,640
| +429% | +$121M |
|
86
Hasbro
HAS
$12.6B
| $154M | 0.19% |
2,136,327
-131,841
| -6% | -$8.56M |
|
87
Futu Holdings
FUTU
$13.9B
| $152M | 0.19% |
1,593,928
+72,614
| +5% | +$4.62M |
|
88
Pinterest
PINS
$12.4B
| $148M | 0.18% |
4,571,798
+1,459,388
| +47% | +$49.6M |
|
89
Chemours
CC
$2.59B
| $145M | 0.18% |
7,116,954
+107,086
| +2% | +$2.19M |
|
90
Trip.com Group
TCOM
$27.5B
| $144M | 0.18% |
2,425,446
+722,212
| +42% | +$33.4M |
|
91
Occidental Petroleum
OXY
$57B
| $143M | 0.17% |
2,780,049
+2,760,549
| +14,157% | +$158M |
|
92
Chewy
CHWY
$8.54B
| $143M | 0.17% |
4,888,147
+1,995,306
| +69% | +$53.2M |
|
93
Live Nation Entertainment
LYV
$41.2B
| $143M | 0.17% |
1,305,089
+1,082,763
| +487% | +$105M |
|
94
CSX Corp
CSX
$98.6B
| $142M | 0.17% |
4,122,915
+1,632,929
| +66% | +$55.4M |
|
95
Bio-Techne
TECH
$11.2B
| $141M | 0.17% |
1,762,794
-220,943
| -11% | -$16.6M |
|
96
Regeneron Pharmaceuticals
REGN
$68.8B
| $141M | 0.17% |
134,004
+75,131
| +128% | +$83.6M |
|
|
97
Humana
HUM
$46.7B
| $140M | 0.17% |
443,331
-981,971
| -69% | -$350M |
|
98
Cardinal Health
CAH
$53.4B
| $137M | 0.17% |
1,237,844
+1,217,713
| +6,049% | +$127M |
|
|
99
Spotify
SPOT
$99.2B
| $136M | 0.17% |
369,821
-1,134,733
| -75% | -$377M |
|
100
PUT
Walt Disney
DIS
$165B
| $136M | 0.17% |
1,415,500
+237,800
| +20% | +$21.9M |
|
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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.