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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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.06M | ﹤0.01% |
119,000
-5,100
| -4% | -$129K |
|
1177
Skywest
SKYW
$4.34B
| $3.06M | ﹤0.01% |
+36,022
| New | +$2.83M |
|
|
SLN
1178
Silence Therapeutics
SLN
$554M
| $3.06M | ﹤0.01% |
168,417
+19,020
| +13% | +$354K |
|
|
INFA
1179
DELISTED
Informatica
INFA
| $3.06M | ﹤0.01% |
+120,977
| New | +$3.07M |
|
|
EARN
1180
Ellington Residential Mortgage REIT
EARN
$167M
| $3.05M | ﹤0.01% |
+436,728
| New | +$3.03M |
|
|
CMRC
1181
Commerce.com Inc Series 1
CMRC
$238M
| $3.05M | ﹤0.01% |
520,526
+424,588
| +443% | +$2.8M |
|
1182
John Wiley & Sons Class A
WLY
$2.6B
| $3.04M | ﹤0.01% |
+63,008
| New | +$2.89M |
|
1183
iShares MSCI Taiwan ETF
EWT
$9.89B
| $3.04M | ﹤0.01% |
56,413
-264,936
| -82% | -$14.1M |
|
1184
JPMorgan Active Growth ETF
JGRO
$9.27B
| $3.03M | ﹤0.01% |
39,399
+35,742
| +977% | +$2.65M |
|
1185
Alarm.com
ALRM
$2.65B
| $3.02M | ﹤0.01% |
55,330
+42,541
| +333% | +$2.61M |
|
|
1186
PUT
Costco
COST
$420B
| $3.01M | ﹤0.01% |
3,400
+2,500
| +278% | +$2.17M |
|
1187
Torrid Holdings
CURV
$256M
| $3M | ﹤0.01% |
+762,685
| New | +$5.14M |
|
1188
Worthington Enterprises
WOR
$2.78B
| $2.99M | ﹤0.01% |
+72,125
| New | +$3.28M |
|
|
VBTX
1189
DELISTED
Veritex Holdings
VBTX
| $2.98M | ﹤0.01% |
113,286
-6,745
| -6% | -$160K |
|
1190
Chubb
CB
$139B
| $2.96M | ﹤0.01% |
+10,257
| New | +$2.81M |
|
1191
SS&C Technologies
SSNC
$18.2B
| $2.95M | ﹤0.01% |
39,762
+31,021
| +355% | +$2.2M |
|
1192
Cognex
CGNX
$9.99B
| $2.95M | ﹤0.01% |
72,838
-65,057
| -47% | -$2.77M |
|
|
RVNC
1193
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.94M | ﹤0.01% |
+567,300
| New | +$2.82M |
|
1194
XPeng
XPEV
$12.2B
| $2.94M | ﹤0.01% |
+241,523
| New | +$2M |
|
1195
Cable One
CABO
$225M
| $2.93M | ﹤0.01% |
8,369
+4,385
| +110% | +$1.57M |
|
1196
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.93M | ﹤0.01% |
72,478
-114,964
| -61% | -$4.26M |
|
1197
Santander
BSBR
$40.5B
| $2.92M | ﹤0.01% |
555,419
-543,584
| -49% | -$2.89M |
|
1198
Navigator Holdings
NVGS
$1.32B
| $2.92M | ﹤0.01% |
181,712
-25,327
| -12% | -$413K |
|
1199
MSC Industrial Direct
MSM
$6.97B
| $2.91M | ﹤0.01% |
+33,795
| New | +$2.76M |
|
1200
Privia Health
PRVA
$3.2B
| $2.91M | ﹤0.01% |
+159,711
| New | +$3.05M |
|
Similar funds
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.