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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 | |
|---|---|---|---|---|---|---|
1101
iShares Semiconductor ETF
SOXX
$42B
| $3.59M | ﹤0.01% |
+15,564
| New | +$3.58M |
|
1102
Anterix
ATEX
$1.81B
| $3.59M | ﹤0.01% |
95,291
+36,639
| +62% | +$1.41M |
|
1103
CenterPoint Energy
CNP
$28.9B
| $3.59M | ﹤0.01% |
+121,966
| New | +$3.41M |
|
1104
DigitalBridge
DBRG
$2.94B
| $3.59M | ﹤0.01% |
+253,805
| New | +$3.37M |
|
1105
iShares US Real Estate ETF
IYR
$4.75B
| $3.57M | ﹤0.01% |
35,089
+23,332
| +198% | +$2.25M |
|
|
TRML
1106
DELISTED
Tourmaline Bio
TRML
| $3.55M | ﹤0.01% |
138,194
-32,253
| -19% | -$538K |
|
1107
Cadre Holdings
CDRE
$1.4B
| $3.55M | ﹤0.01% |
93,479
-68,292
| -42% | -$2.44M |
|
1108
Aaon
AAON
$8.22B
| $3.55M | ﹤0.01% |
32,875
+18,990
| +137% | +$1.73M |
|
|
GRAL
1109
GRAIL Inc
GRAL
$2.88B
| $3.53M | ﹤0.01% |
256,265
+175,319
| +217% | +$2.66M |
|
1110
Enliven Therapeutics
ELVN
$3.92B
| $3.52M | ﹤0.01% |
138,006
-54,094
| -28% | -$1.25M |
|
1111
Repay Holdings
RPAY
$331M
| $3.52M | ﹤0.01% |
431,674
+302,411
| +234% | +$2.67M |
|
1112
PUT
UnitedHealth
UNH
$380B
| $3.51M | ﹤0.01% |
6,000
+5,900
| +5,900% | +$3.34M |
|
1113
Extreme Networks
EXTR
$3.86B
| $3.49M | ﹤0.01% |
232,305
+208,876
| +892% | +$2.96M |
|
1114
Teekay Tankers
TNK
$2.62B
| $3.48M | ﹤0.01% |
59,790
-113,106
| -65% | -$6.67M |
|
1115
Bloomin' Brands
BLMN
$712M
| $3.48M | ﹤0.01% |
+210,236
| New | +$3.73M |
|
1116
Rubrik
RBRK
$15.4B
| $3.47M | ﹤0.01% |
107,832
-64,928
| -38% | -$2.15M |
|
1117
Nutrien
NTR
$32.2B
| $3.46M | ﹤0.01% |
72,070
-208,915
| -74% | -$10.1M |
|
1118
Willdan Group
WLDN
$1.1B
| $3.46M | ﹤0.01% |
84,563
+6,453
| +8% | +$232K |
|
1119
Gossamer Bio
GOSS
$74.1M
| $3.45M | ﹤0.01% |
3,484,932
+149,421
| +4% | +$144K |
|
1120
IES Holdings
IESC
$12.1B
| $3.44M | ﹤0.01% |
17,247
+12,713
| +280% | +$2.06M |
|
1121
Vulcan Materials
VMC
$37.2B
| $3.42M | ﹤0.01% |
+13,665
| New | +$3.39M |
|
1122
Heron Therapeutics
HRTX
$88.1M
| $3.41M | ﹤0.01% |
1,715,545
-45,506
| -3% | -$109K |
|
|
1123
CALL
iShares Semiconductor ETF
SOXX
$42B
| $3.41M | ﹤0.01% |
14,800
+1,800
| +14% | +$413K |
|
|
BORR
1124
Borr Drilling
BORR
$1.28B
| $3.4M | ﹤0.01% |
618,531
-762,930
| -55% | -$4.67M |
|
1125
Kinross Gold
KGC
$28.6B
| $3.39M | ﹤0.01% |
+362,437
| New | +$3.25M |
|
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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.