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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 | |
|---|---|---|---|---|---|---|
1026
Royal Caribbean
RCL
$80B
| $4.33M | 0.01% |
+24,400
| New | +$3.95M |
|
1027
nCino
NCNO
$1.93B
| $4.31M | 0.01% |
+136,419
| New | +$4.32M |
|
1028
OSI Systems
OSIS
$3.59B
| $4.28M | 0.01% |
28,158
-22,542
| -44% | -$3.24M |
|
1029
Royal Gold
RGLD
$17.2B
| $4.26M | 0.01% |
30,374
+28,077
| +1,222% | +$3.84M |
|
1030
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.26M | 0.01% |
51,269
-90,497
| -64% | -$7.27M |
|
|
VZIO
1031
DELISTED
VIZIO Holding Corp.
VZIO
| $4.25M | 0.01% |
380,617
+19,345
| +5% | +$214K |
|
1032
Invesco QQQ Trust
QQQ
$452B
| $4.24M | 0.01% |
8,697
+4,064
| +88% | +$1.92M |
|
1033
Smith & Wesson
SWBI
$668M
| $4.24M | 0.01% |
326,504
+38,597
| +13% | +$557K |
|
1034
Elbit Systems
ESLT
$38.4B
| $4.23M | 0.01% |
21,162
+8,812
| +71% | +$1.69M |
|
|
MREO
1035
Mereo BioPharma
MREO
$46.8M
| $4.23M | 0.01% |
1,028,512
-115,539
| -10% | -$478K |
|
1036
Galicia Financial Group
GGAL
$8.02B
| $4.2M | 0.01% |
+99,869
| New | +$3.48M |
|
1037
Arvinas
ARVN
$537M
| $4.2M | 0.01% |
170,350
+150,150
| +743% | +$3.92M |
|
1038
Target
TGT
$63.3B
| $4.16M | 0.01% |
+26,697
| New | +$3.98M |
|
|
BIOA
1039
BioAge Labs
BIOA
$1B
| $4.16M | 0.01% |
+200,000
| New | +$4.01M |
|
1040
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $4.16M | 0.01% |
18,897
+12,847
| +212% | +$2.73M |
|
1041
BWX Technologies
BWXT
$16.4B
| $4.15M | 0.01% |
38,166
+29,602
| +346% | +$2.94M |
|
1042
Paymentus
PAY
$3.76B
| $4.12M | 0.01% |
205,982
+102,571
| +99% | +$2.15M |
|
1043
Atmos Energy
ATO
$29.9B
| $4.12M | 0.01% |
29,710
+6,461
| +28% | +$830K |
|
1044
Alphatec Holdings
ATEC
$1.35B
| $4.12M | 0.01% |
741,176
-358,516
| -33% | -$2.75M |
|
1045
Toro Company
TTC
$8.95B
| $4.11M | 0.01% |
47,380
-221,745
| -82% | -$19.9M |
|
1046
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.1M | 0.01% |
+42,100
| New | +$3.88M |
|
|
OSG
1047
Octave Specialty Group
OSG
$259M
| $4.09M | 0.01% |
364,574
+18,859
| +5% | +$221K |
|
1048
Gray Television
GTN
$415M
| $4.08M | 0.01% |
761,588
+80,777
| +12% | +$416K |
|
1049
Petrobras Class A
PBR.A
$104B
| $4.08M | 0.01% |
309,205
-182,487
| -37% | -$2.47M |
|
1050
Green Dot
GDOT
$749M
| $4.07M | 0.01% |
347,827
+315,609
| +980% | +$3.3M |
|
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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.