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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
AHRT
1001
AH Realty Trust
AHRT
$534M
$4.56M 0.01%
+421,332
New +$4.92M
IVT icon
1002
InvenTrust Properties
IVT
$2.84B
$4.56M 0.01%
160,776
+85,277
+113% +$2.37M
UTHR icon
1003
United Therapeutics
UTHR
$26.3B
$4.55M 0.01%
12,708
-7,397
-37% -$2.5M
BVS icon
1004
Bioventus
BVS
$799M
$4.55M 0.01%
380,827
+48,536
+15% +$420K
APLT
1005
DELISTED
Applied Therapeutics
APLT
$4.54M 0.01%
+534,004
New +$3.15M
KODK icon
1006
Kodak
KODK
$806M
$4.53M 0.01%
959,833
+551,501
+135% +$2.87M
HLMN icon
1007
Hillman Solutions
HLMN
$1.56B
$4.53M 0.01%
428,508
+261,900
+157% +$2.53M
SHOE
1008
Shoe Station Group
SHOE
$395M
$4.51M 0.01%
+102,947
New +$4.2M
STWD icon
1009
Starwood Property Trust
STWD
$6.12B
$4.51M 0.01%
221,366
+181,899
+461% +$3.63M
ENGN icon
1010
enGene Therapeutics
ENGN
$122M
$4.5M 0.01%
681,545
-83,100
-11% -$618K
MOS icon
1011
The Mosaic Company
MOS
$7.09B
$4.5M 0.01%
+167,939
New +$4.62M
EVE.WS
1012
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.48M 0.01%
404,817
-4,031
-1% -$272
MNKD icon
1013
MannKind Corp
MNKD
$1.28B
$4.48M 0.01%
711,810
+112,451
+19% +$646K
AJG icon
1014
Arthur J. Gallagher & Co
AJG
$63.7B
$4.45M 0.01%
15,822
-23,528
-60% -$6.64M
MUR icon
1015
Murphy Oil
MUR
$5.58B
$4.42M 0.01%
131,134
-839,918
-86% -$31.7M
GS icon
1016
Goldman Sachs
GS
$313B
$4.42M 0.01%
8,923
-662,898
-99% -$324M
BLEUR
1017
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$4.41M 0.01%
400,000
– –
PRLHW
1018
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.37M 0.01%
388,323
– –
CENT icon
1019
Central Garden & Pet Co
CENT
$2.74B
$4.37M 0.01%
119,695
+35,695
+42% +$1.38M
DG icon
1020
Dollar General
DG
$25.9B
$4.35M 0.01%
51,491
-14,276
-22% -$1.56M
LWAY icon
1021
Lifeway Foods
LWAY
$465M
$4.35M 0.01%
167,925
+67,708
+68% +$1.13M
AEIS icon
1022
Advanced Energy
AEIS
$12.2B
$4.35M 0.01%
+41,295
New +$4.34M
AVO icon
1023
Mission Produce
AVO
$1.1B
$4.33M 0.01%
338,142
+123,095
+57% +$1.36M
SMAR
1024
DELISTED
Smartsheet Inc.
SMAR
$4.33M 0.01%
78,303
-1,757,691
-96% -$85.2M
XLY icon
1025
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.33M 0.01%
43,200
+15,400
+55% +$1.44M
39 40
41
42 43

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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.