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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 | |
|---|---|---|---|---|---|---|
1126
Autoliv
ALV
$8.63B
| $3.39M | ﹤0.01% |
36,311
-236,482
| -87% | -$23.6M |
|
1127
Lattice Semiconductor
LSCC
$16.7B
| $3.38M | ﹤0.01% |
+63,705
| New | +$3.26M |
|
1128
Lindblad Expeditions
LIND
$1.81B
| $3.36M | ﹤0.01% |
363,256
+34,090
| +10% | +$317K |
|
1129
Wolverine World Wide
WWW
$1.56B
| $3.36M | ﹤0.01% |
+192,596
| New | +$2.66M |
|
1130
NiSource
NI
$22.2B
| $3.34M | ﹤0.01% |
+96,251
| New | +$3.07M |
|
|
TLN
1131
Talen Energy Corp
TLN
$16.6B
| $3.33M | ﹤0.01% |
+18,708
| New | +$2.64M |
|
1132
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $3.33M | ﹤0.01% |
77,982
-46,488
| -37% | -$1.94M |
|
1133
Tronox
TROX
$965M
| $3.33M | ﹤0.01% |
+227,593
| New | +$3.24M |
|
1134
CALL
Palo Alto Networks
PANW
$264B
| $3.32M | ﹤0.01% |
19,400
+11,000
| +131% | +$1.85M |
|
|
DMC
1135
Del Monte Corp
DMC
$1.36B
| $3.31M | ﹤0.01% |
112,130
+69,583
| +164% | +$1.84M |
|
1136
Taboola.com
TBLA
$1.36B
| $3.28M | ﹤0.01% |
975,586
-372,429
| -28% | -$1.23M |
|
1137
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3.27M | ﹤0.01% |
33,336
-8,331
| -20% | -$803K |
|
1138
First Majestic Silver
AG
$7.98B
| $3.27M | ﹤0.01% |
544,420
-115,017
| -17% | -$667K |
|
1139
Driven Brands
DRVN
$2.32B
| $3.26M | ﹤0.01% |
228,563
-383,873
| -63% | -$5.26M |
|
1140
Liberty Global Class A
LBTYA
$3.42B
| $3.26M | ﹤0.01% |
154,476
+21,539
| +16% | +$416K |
|
|
NVEE
1141
DELISTED
NV5 Global
NVEE
| $3.26M | ﹤0.01% |
139,436
+86,404
| +163% | +$2.05M |
|
1142
Riot Platforms
RIOT
$8.08B
| $3.26M | ﹤0.01% |
438,743
-3,081
| -0.7% | -$26.7K |
|
1143
Immunovant
IMVT
$8.24B
| $3.25M | ﹤0.01% |
+114,104
| New | +$3.37M |
|
|
GOLD
1144
Gold.com Inc
GOLD
$1.17B
| $3.25M | ﹤0.01% |
73,625
+62,839
| +583% | +$2.4M |
|
1145
ZipRecruiter
ZIP
$338M
| $3.24M | ﹤0.01% |
341,196
+178,683
| +110% | +$1.6M |
|
1146
Camden Property Trust
CPT
$11.2B
| $3.22M | ﹤0.01% |
26,088
+19,707
| +309% | +$2.33M |
|
|
CFLT
1147
DELISTED
Confluent
CFLT
| $3.22M | ﹤0.01% |
158,094
+131,859
| +503% | +$2.95M |
|
1148
MediaAlpha
MAX
$723M
| $3.22M | ﹤0.01% |
177,826
-179,201
| -50% | -$2.86M |
|
1149
First Solar
FSLR
$21.7B
| $3.2M | ﹤0.01% |
12,831
-4,969
| -28% | -$1.12M |
|
1150
Mobileye
MBLY
$2.05B
| $3.2M | ﹤0.01% |
233,317
+78,860
| +51% | +$1.38M |
|
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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.