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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 | |
|---|---|---|---|---|---|---|
|
CNTA
1201
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.89M | ﹤0.01% |
180,853
-44,095
| -20% | -$540K |
|
1202
Xerox
XRX
$357M
| $2.88M | ﹤0.01% |
+277,044
| New | +$2.96M |
|
1203
NET Power
NPWR
$126M
| $2.87M | ﹤0.01% |
409,920
-173,768
| -30% | -$1.46M |
|
1204
Olema Pharmaceuticals
OLMA
$1.08B
| $2.87M | ﹤0.01% |
240,387
-348,609
| -59% | -$4.46M |
|
1205
Globe Life
GL
$13.5B
| $2.85M | ﹤0.01% |
+26,890
| New | +$2.58M |
|
1206
Playtika
PLTK
$1.47B
| $2.84M | ﹤0.01% |
+359,203
| New | +$2.7M |
|
1207
Innodata
INOD
$1.9B
| $2.84M | ﹤0.01% |
169,473
+84,078
| +98% | +$1.42M |
|
1208
IMAX
IMAX
$2.48B
| $2.84M | ﹤0.01% |
138,250
+62,620
| +83% | +$1.23M |
|
|
SLRN
1209
DELISTED
ACELYRIN
SLRN
| $2.82M | ﹤0.01% |
572,048
-31,823
| -5% | -$164K |
|
1210
Macy's
M
$6.55B
| $2.81M | ﹤0.01% |
179,384
-3,355,568
| -95% | -$54.5M |
|
|
WCN
1211
Waste Connections
WCN
$43B
| $2.81M | ﹤0.01% |
15,712
-153,969
| -91% | -$27.9M |
|
1212
Sturm, Ruger & Co
RGR
$617M
| $2.8M | ﹤0.01% |
67,173
+44,515
| +196% | +$1.88M |
|
1213
ASP Isotopes
ASPI
$489M
| $2.78M | ﹤0.01% |
1,000,714
+455,642
| +84% | +$1.21M |
|
|
AUTL
1214
Autolus Therapeutics
AUTL
$394M
| $2.75M | ﹤0.01% |
757,535
| – | – |
|
1215
MKS Inc
MKSI
$20.9B
| $2.75M | ﹤0.01% |
25,254
+7,952
| +46% | +$945K |
|
1216
Century Communities
CCS
$2.03B
| $2.74M | ﹤0.01% |
26,631
-117,140
| -81% | -$11.2M |
|
1217
Horace Mann Educators
HMN
$2.1B
| $2.74M | ﹤0.01% |
78,409
-21,595
| -22% | -$737K |
|
1218
Establishment Labs
ESTA
$2.69B
| $2.73M | ﹤0.01% |
63,173
+56,173
| +802% | +$2.44M |
|
1219
Cardlytics
CDLX
$21.8M
| $2.73M | ﹤0.01% |
85,395
+3,967
| +5% | +$220K |
|
|
ATSG
1220
DELISTED
Air Transport Services Group
ATSG
| $2.73M | ﹤0.01% |
168,769
-84,656
| -33% | -$1.29M |
|
1221
Bank of Hawaii
BOH
$3.19B
| $2.73M | ﹤0.01% |
43,416
+19,921
| +85% | +$1.28M |
|
|
DCBO
1222
Docebo
DCBO
$519M
| $2.72M | ﹤0.01% |
61,571
-80,936
| -57% | -$3.31M |
|
|
NLOP
1223
Net Lease Office Properties
NLOP
$170M
| $2.72M | ﹤0.01% |
88,783
-2,684
| -3% | -$77.3K |
|
|
GLDD
1224
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.72M | ﹤0.01% |
258,137
+50,511
| +24% | +$469K |
|
|
CADE
1225
DELISTED
Cadence Bank
CADE
| $2.71M | ﹤0.01% |
+85,123
| New | +$2.64M |
|
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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.