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Marshall Wace

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
Cap. Flow
+$2.14B
Cap. Flow %
2.6%
Top 10 Hldgs %
34.14%
Holding
3,101
New
616
Increased
843
Reduced
896
Closed
659

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$700M
2
META icon
Meta Platforms (Facebook)
META
+$651M
3
FLUT icon
Flutter Entertainment
FLUT
+$606M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464M
5
ACN icon
Accenture
ACN
+$402M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$495M
2
SPOT icon
Spotify
SPOT
+$377M
3
HUM icon
Humana
HUM
+$350M
4
GS icon
Goldman Sachs
GS
+$324M
5
MRK icon
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
PLYM
1251
DELISTED
Plymouth Industrial REIT
PLYM
$2.53M ﹤0.01%
112,141
+66,405
+145% +$1.54M
HSY icon
1252
Hershey
HSY
$36.6B
$2.53M ﹤0.01%
13,215
-94,019
-88% -$18.3M
MTTR
1253
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.53M ﹤0.01%
562,639
-91,000
-14% -$397K
OFIX icon
1254
Orthofix Medical
OFIX
$481M
$2.53M ﹤0.01%
162,036
-3,321
-2% -$53.2K
KROS icon
1255
Keros Therapeutics
KROS
$202M
$2.53M ﹤0.01%
43,500
+21,123
+94% +$1.04M
CHDN icon
1256
Churchill Downs
CHDN
$6.15B
$2.53M ﹤0.01%
18,678
+9,509
+104% +$1.32M
DHT icon
1257
DHT Holdings
DHT
$2.95B
$2.52M ﹤0.01%
+228,460
New +$2.52M
RDVT icon
1258
Red Violet
RDVT
$889M
$2.51M ﹤0.01%
88,051
+31,490
+56% +$854K
SENEA icon
1259
Seneca Foods Class A
SENEA
$1.13B
$2.49M ﹤0.01%
39,982
-6,204
-13% -$376K
TMCI icon
1260
Treace Medical Concepts
TMCI
$265M
$2.48M ﹤0.01%
426,730
-36,309
-8% -$233K
BMEA icon
1261
Biomea Fusion
BMEA
$91.1M
$2.47M ﹤0.01%
244,725
+206,053
+533% +$1.34M
CMI icon
1262
Cummins
CMI
$91.3B
$2.47M ﹤0.01%
7,614
-46,675
-86% -$13.8M
PSNL icon
1263
Personalis
PSNL
$1.28B
$2.46M ﹤0.01%
456,976
+347,124
+316% +$1.43M
ARIS
1264
DELISTED
Aris Water Solutions
ARIS
$2.44M ﹤0.01%
144,900
+46,589
+47% +$754K
FARO
1265
DELISTED
Faro Technologies
FARO
$2.44M ﹤0.01%
127,608
-52,043
-29% -$878K
KW
1266
DELISTED
Kennedy-Wilson Holdings
KW
$2.43M ﹤0.01%
220,145
+43,046
+24% +$456K
AOS icon
1267
A.O. Smith
AOS
$8.61B
$2.43M ﹤0.01%
+27,000
New +$2.23M
CMRE icon
1268
Costamare
CMRE
$1.89B
$2.42M ﹤0.01%
154,017
-203,540
-57% -$2.93M
OPEN icon
1269
Opendoor
OPEN
$3.71B
$2.42M ﹤0.01%
1,248,760
+1,087,720
+675% +$2.21M
RYAAY icon
1270
Ryanair
RYAAY
$29.8B
$2.41M ﹤0.01%
53,295
-14,713
-22% -$639K
TLS icon
1271
Telos
TLS
$346M
$2.4M ﹤0.01%
669,295
-165,569
-20% -$592K
FE icon
1272
FirstEnergy
FE
$28.5B
$2.4M ﹤0.01%
54,171
+25,151
+87% +$1.06M
PTEN icon
1273
Patterson-UTI
PTEN
$3.57B
$2.4M ﹤0.01%
+313,845
New +$2.89M
UNH icon
1274
CALL
UnitedHealth
UNH
$379B
$2.4M ﹤0.01%
4,100
+1,500
+58% +$848K
NGD
1275
DELISTED
New Gold Inc
NGD
$2.39M ﹤0.01%
828,935
+153,989
+23% +$381K
49 50
51
52 53

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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.