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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 | |
|---|---|---|---|---|---|---|
1151
Scholastic
SCHL
$760M
| $3.19M | ﹤0.01% |
+99,587
| New | +$3.18M |
|
1152
Evolv Technologies
EVLV
$980M
| $3.18M | ﹤0.01% |
785,200
+54,944
| +8% | +$192K |
|
1153
Humacyte
HUMA
$178M
| $3.18M | ﹤0.01% |
584,562
+120,900
| +26% | +$797K |
|
|
FYBR
1154
DELISTED
Frontier Communications
FYBR
| $3.18M | ﹤0.01% |
89,496
-330,731
| -79% | -$9.95M |
|
1155
Leidos
LDOS
$14.4B
| $3.17M | ﹤0.01% |
19,463
-17,127
| -47% | -$2.59M |
|
1156
FLEX LNG
FLNG
$1.66B
| $3.16M | ﹤0.01% |
124,313
+6,640
| +6% | +$176K |
|
1157
Graco
GGG
$12.9B
| $3.16M | ﹤0.01% |
36,085
+12,389
| +52% | +$1.02M |
|
1158
Skyworks Solutions
SWKS
$9.31B
| $3.15M | ﹤0.01% |
+31,844
| New | +$3.38M |
|
1159
Woori Financial
WF
$16.4B
| $3.14M | ﹤0.01% |
87,838
+66,877
| +319% | +$2.31M |
|
1160
AAR Corp
AIR
$5.37B
| $3.13M | ﹤0.01% |
47,935
+15,464
| +48% | +$1.02M |
|
1161
Myriad Genetics
MYGN
$520M
| $3.13M | ﹤0.01% |
+114,306
| New | +$3.09M |
|
1162
Reliance Steel & Aluminium
RS
$20.6B
| $3.12M | ﹤0.01% |
+10,800
| New | +$3.09M |
|
1163
Stevanato
STVN
$5.42B
| $3.12M | ﹤0.01% |
+156,147
| New | +$3.14M |
|
1164
UFP Technologies
UFPT
$1.91B
| $3.12M | ﹤0.01% |
9,851
+712
| +8% | +$227K |
|
1165
Inspire Medical Systems
INSP
$1.47B
| $3.12M | ﹤0.01% |
14,778
-25,695
| -63% | -$4.46M |
|
1166
i3 Verticals
IIIV
$406M
| $3.11M | ﹤0.01% |
146,102
+133,139
| +1,027% | +$2.99M |
|
1167
Customers Bancorp
CUBI
$2.66B
| $3.11M | ﹤0.01% |
+67,027
| New | +$3.49M |
|
1168
Goldman Sachs BDC
GSBD
$983M
| $3.11M | ﹤0.01% |
226,163
-1,006,879
| -82% | -$14.6M |
|
1169
ZTO Express
ZTO
$18.2B
| $3.11M | ﹤0.01% |
125,462
+99,762
| +388% | +$2.07M |
|
|
TSE
1170
DELISTED
Trinseo
TSE
| $3.11M | ﹤0.01% |
607,649
+410,629
| +208% | +$1.37M |
|
1171
ClearPoint Neuro
CLPT
$430M
| $3.1M | ﹤0.01% |
276,632
+218,372
| +375% | +$2.09M |
|
1172
Archrock
AROC
$6.26B
| $3.1M | ﹤0.01% |
153,080
+83,498
| +120% | +$1.69M |
|
1173
Ollie's Bargain Outlet
OLLI
$4.05B
| $3.09M | ﹤0.01% |
31,824
-197,618
| -86% | -$19.1M |
|
1174
Marcus Corp
MCS
$741M
| $3.09M | ﹤0.01% |
204,763
+88,682
| +76% | +$1.17M |
|
1175
Carrier Global
CARR
$56.5B
| $3.09M | ﹤0.01% |
+38,330
| New | +$2.67M |
|
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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.