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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
GASS icon
1301
StealthGas
GASS
$329M
$2.23M ﹤0.01%
327,176
+84,325
+35% +$547K
TCOA.WS
1302
CALL
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$2.21M ﹤0.01%
200,000
– –
TSVT
1303
DELISTED
2seventy bio
TSVT
$2.21M ﹤0.01%
468,883
-198,140
-30% -$894K
FTAI icon
1304
FTAI Aviation
FTAI
$22B
$2.21M ﹤0.01%
+16,643
New +$1.89M
IOBT
1305
DELISTED
IO Biotech
IOBT
$2.21M ﹤0.01%
2,105,262
– –
BLEUW
1306
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.21M ﹤0.01%
200,000
– –
BRCC icon
1307
BRC Inc
BRCC
$116M
$2.2M ﹤0.01%
643,375
-168,998
-21% -$775K
SSTK icon
1308
Shutterstock
SSTK
$216M
$2.2M ﹤0.01%
62,158
+6,859
+12% +$253K
NCMI icon
1309
National CineMedia
NCMI
$362M
$2.2M ﹤0.01%
311,421
+108,458
+53% +$662K
JANX icon
1310
Janux Therapeutics
JANX
$950M
$2.18M ﹤0.01%
+48,051
New +$2.09M
JWSM.WS
1311
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.15M ﹤0.01%
190,356
– –
OCAXW
1312
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.15M ﹤0.01%
190,000
– –
GNW icon
1313
Genworth Financial
GNW
$3.79B
$2.15M ﹤0.01%
313,240
+231,971
+285% +$1.53M
GAU
1314
Galiano Gold
GAU
$478M
$2.14M ﹤0.01%
1,506,033
+7,674
+0.5% +$12.2K
CCOI icon
1315
Cogent Communications
CCOI
$612M
$2.14M ﹤0.01%
28,143
+7,943
+39% +$547K
AMRC icon
1316
Ameresco
AMRC
$1.12B
$2.13M ﹤0.01%
56,120
-4,090
-7% -$126K
ATEN icon
1317
A10 Networks
ATEN
$2.41B
$2.12M ﹤0.01%
147,111
-44,024
-23% -$594K
AUNA
1318
Auna
AUNA
$378M
$2.12M ﹤0.01%
306,573
-132,827
-30% -$1.03M
XIFR
1319
XPLR Infrastructure LP
XIFR
$1.19B
$2.11M ﹤0.01%
76,247
+53,162
+230% +$1.38M
OBDE
1320
DELISTED
Blue Owl Capital Corporation III
OBDE
$2.11M ﹤0.01%
146,921
+64,481
+78% +$938K
IFS icon
1321
Intercorp Financial Services
IFS
$6.62B
$2.09M ﹤0.01%
79,930
-4,447
-5% -$105K
OFG icon
1322
OFG Bancorp
OFG
$2.21B
$2.08M ﹤0.01%
46,408
-9,981
-18% -$430K
TRNO icon
1323
Terreno Realty
TRNO
$7.72B
$2.06M ﹤0.01%
+30,897
New +$2.08M
GLOB icon
1324
Globant
GLOB
$1.41B
$2.06M ﹤0.01%
10,419
+3,019
+41% +$583K
MDXG icon
1325
MiMedx Group
MDXG
$635M
$2.06M ﹤0.01%
348,527
+49,709
+17% +$329K
51 52
53
54 55

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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.