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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 | |
|---|---|---|---|---|---|---|
1051
Infosys
INFY
$45B
| $4.07M | 0.01% |
182,769
-982,745
| -84% | -$21.5M |
|
|
STR
1052
DELISTED
Sitio Royalties
STR
| $4.06M | ﹤0.01% |
194,983
-113,769
| -37% | -$2.58M |
|
1053
Bloom Energy
BE
$52.6B
| $4.05M | ﹤0.01% |
383,056
-127,259
| -25% | -$1.51M |
|
|
DEA
1054
Easterly Government Properties
DEA
$1.18B
| $4.04M | ﹤0.01% |
119,036
+69,451
| +140% | +$2.33M |
|
|
IVCAW
1055
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
| $4.04M | ﹤0.01% |
349,999
| – | – |
|
1056
Vesta Real Estate
VTMX
$3.12B
| $4.03M | ﹤0.01% |
149,512
+5,345
| +4% | +$154K |
|
|
ENV
1057
DELISTED
ENVESTNET, INC.
ENV
| $4.03M | ﹤0.01% |
64,289
+54,489
| +556% | +$3.4M |
|
|
PRFT
1058
DELISTED
Perficient Inc
PRFT
| $4.02M | ﹤0.01% |
53,305
+8,523
| +19% | +$641K |
|
1059
American Coastal Insurance
ACIC
$498M
| $4.01M | ﹤0.01% |
355,437
-63,410
| -15% | -$709K |
|
1060
Agilysys
AGYS
$2.78B
| $3.98M | ﹤0.01% |
36,522
-102,425
| -74% | -$11M |
|
1061
Hovnanian Enterprises
HOV
$785M
| $3.97M | ﹤0.01% |
19,441
+14,041
| +260% | +$2.7M |
|
1062
Clover Health Investments
CLOV
$2.28B
| $3.97M | ﹤0.01% |
1,408,863
+1,364,007
| +3,041% | +$3.12M |
|
1063
TaskUs
TASK
$506M
| $3.96M | ﹤0.01% |
306,642
-1,327
| -0.4% | -$18.8K |
|
1064
PUT
CrowdStrike
CRWD
$187B
| $3.95M | ﹤0.01% |
56,400
+49,200
| +683% | +$3.49M |
|
1065
Afya
AFYA
$1.27B
| $3.95M | ﹤0.01% |
231,546
-105,439
| -31% | -$1.83M |
|
|
MRO
1066
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | ﹤0.01% |
147,448
-176,574
| -54% | -$4.89M |
|
1067
Yext
YEXT
$501M
| $3.91M | ﹤0.01% |
565,066
+197,113
| +54% | +$1.1M |
|
1068
Oaktree Specialty Lending
OCSL
$1.03B
| $3.91M | ﹤0.01% |
239,487
-247,008
| -51% | -$4.23M |
|
1069
Funko
FNKO
$323M
| $3.89M | ﹤0.01% |
318,501
-744,467
| -70% | -$7.49M |
|
1070
RPC Inc
RES
$1.24B
| $3.88M | ﹤0.01% |
609,396
+73,522
| +14% | +$463K |
|
1071
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $3.86M | ﹤0.01% |
+43,200
| New | +$3.7M |
|
1072
Tanger
SKT
$4.82B
| $3.84M | ﹤0.01% |
115,850
-34,972
| -23% | -$1.02M |
|
|
SWN
1073
DELISTED
Southwestern Energy Company
SWN
| $3.8M | ﹤0.01% |
534,904
-256,265
| -32% | -$1.65M |
|
1074
Park-Ohio Holdings
PKOH
$554M
| $3.8M | ﹤0.01% |
+123,817
| New | +$3.51M |
|
|
1075
CALL
CrowdStrike
CRWD
$187B
| $3.79M | ﹤0.01% |
54,000
-87,600
| -62% | -$6.22M |
|
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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.