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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 | |
|---|---|---|---|---|---|---|
1226
Automatic Data Processing
ADP
$103B
| $2.71M | ﹤0.01% |
9,792
+8,539
| +681% | +$2.23M |
|
1227
Bentley Systems
BSY
$10.3B
| $2.71M | ﹤0.01% |
+53,240
| New | +$2.62M |
|
1228
Marqeta
MQ
$1.88B
| $2.68M | ﹤0.01% |
136,149
+130,299
| +2,227% | +$2.73M |
|
1229
Seanergy Maritime Holdings
SHIP
$349M
| $2.65M | ﹤0.01% |
213,199
-304
| -0.1% | -$3.18K |
|
|
NOA
1230
North American Construction
NOA
$376M
| $2.64M | ﹤0.01% |
141,197
-3,641
| -3% | -$68.8K |
|
|
TWFG
1231
TWFG Inc
TWFG
$348M
| $2.64M | ﹤0.01% |
+97,175
| New | +$2.52M |
|
1232
Innoviva
INVA
$1.59B
| $2.63M | ﹤0.01% |
136,385
-68,367
| -33% | -$1.26M |
|
1233
Zymeworks
ZYME
$1.71B
| $2.63M | ﹤0.01% |
+209,765
| New | +$2.28M |
|
1234
Suncor Energy
SU
$75.6B
| $2.63M | ﹤0.01% |
71,143
+15,443
| +28% | +$596K |
|
1235
Conagra Brands
CAG
$7.32B
| $2.62M | ﹤0.01% |
80,532
-2,326,211
| -97% | -$71.3M |
|
1236
Dole
DOLE
$1.34B
| $2.61M | ﹤0.01% |
160,523
+143,923
| +867% | +$2.15M |
|
1237
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.59M | ﹤0.01% |
87,854
+57,692
| +191% | +$1.68M |
|
1238
Vale
VALE
$62.5B
| $2.59M | ﹤0.01% |
221,634
-6,930,435
| -97% | -$74.3M |
|
1239
Upbound Group
UPBD
$1.22B
| $2.59M | ﹤0.01% |
80,885
-315,003
| -80% | -$10.1M |
|
1240
CALL
VanEck Gold Miners ETF
GDX
$23B
| $2.58M | ﹤0.01% |
+64,900
| New | +$2.46M |
|
1241
Similarweb
SMWB
$601M
| $2.58M | ﹤0.01% |
292,222
+211,804
| +263% | +$1.67M |
|
1242
Winnebago Industries
WGO
$882M
| $2.58M | ﹤0.01% |
44,433
-102,726
| -70% | -$5.88M |
|
|
DDL
1243
Dingdong
DDL
$525M
| $2.58M | ﹤0.01% |
+726,906
| New | +$1.59M |
|
1244
Ichor Holdings
ICHR
$2.6B
| $2.58M | ﹤0.01% |
81,009
+12,368
| +18% | +$401K |
|
|
AVDL
1245
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.57M | ﹤0.01% |
+195,892
| New | +$2.98M |
|
1246
Flowers Foods
FLO
$1.65B
| $2.57M | ﹤0.01% |
111,272
+90,859
| +445% | +$2.06M |
|
|
MODV
1247
DELISTED
ModivCare
MODV
| $2.56M | ﹤0.01% |
179,256
+73,397
| +69% | +$1.68M |
|
|
DCH
1248
Dauch Corp
DCH
$1.3B
| $2.56M | ﹤0.01% |
413,833
+378,516
| +1,072% | +$2.47M |
|
1249
Perimeter Solutions
PRM
$5.47B
| $2.54M | ﹤0.01% |
+188,850
| New | +$1.96M |
|
1250
Assured Guaranty
AGO
$3.8B
| $2.54M | ﹤0.01% |
31,923
-239,306
| -88% | -$18.9M |
|
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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.