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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
NWN icon
1276
Northwest Natural Holdings
NWN
$2.16B
$2.37M ﹤0.01%
+58,171
New +$2.27M
FN icon
1277
Fabrinet
FN
$16.9B
$2.37M ﹤0.01%
10,021
+4,850
+94% +$1.12M
PBR icon
1278
Petrobras
PBR
$116B
$2.36M ﹤0.01%
164,015
-2,081,983
-93% -$30.6M
SCS
1279
DELISTED
Steelcase
SCS
$2.36M ﹤0.01%
174,892
+57,045
+48% +$765K
XLF icon
1280
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.35M ﹤0.01%
51,925
-70,904
-58% -$3.09M
UNF icon
1281
Unifirst Corp
UNF
$5.38B
$2.33M ﹤0.01%
11,746
-27,852
-70% -$5.13M
AAL icon
1282
American Airlines Group
AAL
$9.9B
$2.33M ﹤0.01%
207,501
+91,778
+79% +$971K
ENSG icon
1283
The Ensign Group
ENSG
$10.4B
$2.32M ﹤0.01%
+16,155
New +$2.3M
WK icon
1284
Workiva
WK
$3.13B
$2.31M ﹤0.01%
29,248
+25,948
+786% +$1.95M
VOX icon
1285
Vanguard Communication Services ETF
VOX
$5.6B
$2.31M ﹤0.01%
+15,904
New +$2.2M
WSO icon
1286
Watsco Inc
WSO
$15B
$2.31M ﹤0.01%
+4,700
New +$2.26M
LLY icon
1287
CALL
Eli Lilly
LLY
$1.07T
$2.3M ﹤0.01%
2,600
+2,300
+767% +$2.07M
PHYT.WS
1288
CALL
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.3M ﹤0.01%
200,000
-9,279
-4% -$495
PETQ
1289
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.29M ﹤0.01%
74,580
-321,793
-81% -$8.7M
TPVG icon
1290
TriplePoint Venture Growth BDC
TPVG
$182M
$2.28M ﹤0.01%
323,639
+138,628
+75% +$1.08M
ROIC
1291
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.27M ﹤0.01%
144,391
-474,352
-77% -$6.93M
KNSA icon
1292
Kiniksa Pharmaceuticals
KNSA
$4.89B
$2.26M ﹤0.01%
+90,571
New +$2.21M
KNTK icon
1293
Kinetik
KNTK
$3.59B
$2.25M ﹤0.01%
49,765
-253,127
-84% -$11M
PNR icon
1294
Pentair
PNR
$10.2B
$2.25M ﹤0.01%
23,031
+16,739
+266% +$1.43M
STRL icon
1295
Sterling Infrastructure
STRL
$19.5B
$2.25M ﹤0.01%
+15,512
New +$1.84M
ONT
1296
Onterris Inc
ONT
$718M
$2.24M ﹤0.01%
85,089
+43,855
+106% +$1.42M
JRVR icon
1297
James River Group Holdings
JRVR
$217M
$2.24M ﹤0.01%
356,524
-113,439
-24% -$833K
BYNOW
1298
CALL
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.23M ﹤0.01%
195,362
– –
DPCSW
1299
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.23M ﹤0.01%
186,094
– –
ALIT icon
1300
Alight
ALIT
$520M
$2.23M ﹤0.01%
15,065
+12,882
+590% +$1.85M
50 51
52
53 54

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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.