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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 | |
|---|---|---|---|---|---|---|
976
Suzano
SUZ
$10.2B
| $5M | 0.01% |
499,976
-406,520
| -45% | -$3.97M |
|
977
Absci
ABSI
$1.28B
| $4.98M | 0.01% |
1,304,761
-529,141
| -29% | -$2.1M |
|
978
Dorian LPG
LPG
$1.94B
| $4.98M | 0.01% |
144,655
-312,464
| -68% | -$11.8M |
|
979
InspireMD
NSPR
$32M
| $4.97M | 0.01% |
1,860,405
| – | – |
|
980
Emerson Electric
EMR
$82.9B
| $4.96M | 0.01% |
+45,348
| New | +$4.88M |
|
|
CHX
981
DELISTED
ChampionX
CHX
| $4.94M | 0.01% |
163,958
-32,216
| -16% | -$1.02M |
|
982
Capital Group Growth ETF
CGGR
$23.5B
| $4.94M | 0.01% |
+142,048
| New | +$4.71M |
|
983
Badger Meter
BMI
$3.66B
| $4.91M | 0.01% |
22,474
-34,528
| -61% | -$6.92M |
|
984
Thomson Reuters
TRI
$39.4B
| $4.89M | 0.01% |
28,201
+26,429
| +1,491% | +$4.46M |
|
985
Republic Services
RSG
$66.7B
| $4.85M | 0.01% |
24,134
+338
| +1% | +$68K |
|
986
Ouster
OUST
$2.29B
| $4.79M | 0.01% |
760,859
+107,329
| +16% | +$1.02M |
|
987
Sempra
SRE
$60.8B
| $4.76M | 0.01% |
56,880
+52,976
| +1,357% | +$4.24M |
|
988
Rogers Corp
ROG
$2.33B
| $4.75M | 0.01% |
42,000
-41,550
| -50% | -$4.64M |
|
|
SQSP
989
DELISTED
Squarespace, Inc.
SQSP
| $4.74M | 0.01% |
102,000
-6,325
| -6% | -$284K |
|
990
Watts Water Technologies
WTS
$11.5B
| $4.71M | 0.01% |
22,734
+10,869
| +92% | +$2.1M |
|
991
Monster Beverage
MNST
$91.4B
| $4.68M | 0.01% |
89,698
+26,670
| +42% | +$1.32M |
|
|
OS
992
DELISTED
OneStream Inc
OS
| $4.68M | 0.01% |
+137,918
| New | +$4.06M |
|
|
FITB
993
Fifth Third Bancorp
FITB
$52B
| $4.66M | 0.01% |
+108,829
| New | +$4.43M |
|
994
Telephone and Data Systems
TDS
$3.91B
| $4.65M | 0.01% |
199,886
-85,076
| -30% | -$1.85M |
|
995
Rentokil
RTO
$14.3B
| $4.65M | 0.01% |
186,410
+17,766
| +11% | +$526K |
|
|
VMCAW
996
CALL
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
| $4.65M | 0.01% |
402,976
| – | – |
|
997
STMicroelectronics
STM
$46B
| $4.61M | 0.01% |
+155,070
| New | +$5.12M |
|
998
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $4.6M | 0.01% |
51,508
-24,051
| -32% | -$2.06M |
|
999
Trinity Capital
TRIN
$1.55B
| $4.58M | 0.01% |
+337,459
| New | +$4.77M |
|
1000
Sphere Entertainment
SPHR
$4.88B
| $4.57M | 0.01% |
103,427
-27,380
| -21% | -$1.18M |
|
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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.