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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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$90B
| $135M | 0.17% |
2,713,511
+1,390,003
| +105% | +$62.6M |
|
102
Fair Isaac
FICO
$28.7B
| $135M | 0.16% |
69,610
+7,054
| +11% | +$12.1M |
|
103
PayPal
PYPL
$49.5B
| $135M | 0.16% |
1,730,794
+422,305
| +32% | +$28.2M |
|
104
Grab
GRAB
$13.5B
| $134M | 0.16% |
35,175,591
+4,769,598
| +16% | +$16.3M |
|
105
Blackrock
BLK
$164B
| $132M | 0.16% |
+139,373
| New | +$121M |
|
|
BNY
106
Bank of New York Mellon
BNY
$108B
| $129M | 0.16% |
1,798,105
-833,108
| -32% | -$54.8M |
|
107
Abercrombie & Fitch
ANF
$4.17B
| $129M | 0.16% |
922,015
+48,867
| +6% | +$7.43M |
|
108
Intel
INTC
$466B
| $126M | 0.15% |
5,366,444
+34,989
| +0.7% | +$874K |
|
109
Snap
SNAP
$7.32B
| $126M | 0.15% |
11,765,715
-2,901,882
| -20% | -$33.1M |
|
110
Steris
STE
$20.9B
| $126M | 0.15% |
518,402
+16,499
| +3% | +$3.86M |
|
111
MarketAxess Holdings
MKTX
$4.15B
| $124M | 0.15% |
484,763
-335,297
| -41% | -$78.6M |
|
112
Equinix
EQIX
$107B
| $124M | 0.15% |
139,683
+107,897
| +339% | +$88.4M |
|
113
Brinker International
EAT
$8.02B
| $124M | 0.15% |
1,619,313
+561,897
| +53% | +$38.7M |
|
114
Tenet Healthcare
THC
$20.1B
| $123M | 0.15% |
740,008
+26,029
| +4% | +$3.94M |
|
115
IQVIA
IQV
$34.7B
| $122M | 0.15% |
514,645
+437,035
| +563% | +$103M |
|
116
Linde
LIN
$237B
| $121M | 0.15% |
252,908
-294,108
| -54% | -$134M |
|
117
Mettler-Toledo International
MTD
$26.8B
| $120M | 0.15% |
80,244
-4,068
| -5% | -$5.71M |
|
118
Diamondback Energy
FANG
$57.6B
| $120M | 0.15% |
+694,787
| New | +$134M |
|
119
Cadence Design Systems
CDNS
$90B
| $119M | 0.15% |
439,312
-31,698
| -7% | -$8.76M |
|
120
PUT
VanEck Gold Miners ETF
GDX
$23B
| $118M | 0.14% |
2,951,800
+2,570,000
| +673% | +$97.3M |
|
121
O'Reilly Automotive
ORLY
$72.4B
| $115M | 0.14% |
1,493,295
+128,625
| +9% | +$9.45M |
|
122
Verizon
VZ
$194B
| $115M | 0.14% |
2,550,672
-255,549
| -9% | -$10.7M |
|
123
Vertex Pharmaceuticals
VRTX
$121B
| $113M | 0.14% |
244,000
+117,000
| +92% | +$56.2M |
|
124
Martin Marietta Materials
MLM
$33.6B
| $113M | 0.14% |
209,102
+38,587
| +23% | +$20.9M |
|
125
Morgan Stanley
MS
$337B
| $112M | 0.14% |
1,078,083
-1,005,341
| -48% | -$101M |
|
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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.