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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 | |
|---|---|---|---|---|---|---|
1326
Equinor
EQNR
$91.4B
| $2.06M | ﹤0.01% |
+81,294
| New | +$2.15M |
|
1327
Hertz
HTZ
$632M
| $2.05M | ﹤0.01% |
621,603
+501,203
| +416% | +$1.75M |
|
|
SGMO
1328
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.05M | ﹤0.01% |
2,353,756
+1,777,537
| +308% | +$1.3M |
|
1329
IBEX
IBEX
$467M
| $2.04M | ﹤0.01% |
+102,161
| New | +$1.76M |
|
1330
CTS Corp
CTS
$1.73B
| $2.04M | ﹤0.01% |
42,157
-10,426
| -20% | -$506K |
|
|
AMODW
1331
CALL
Alpha Modus Holdings Warrant
AMODW
$256K
| $2.04M | ﹤0.01% |
180,000
| – | – |
|
|
EWCZ
1332
DELISTED
European Wax Center
EWCZ
| $2.04M | ﹤0.01% |
299,600
-30,070
| -9% | -$233K |
|
1333
PRA Group
PRAA
$683M
| $2.03M | ﹤0.01% |
+90,884
| New | +$2.02M |
|
1334
Box
BOX
$4.18B
| $2.03M | ﹤0.01% |
+62,073
| New | +$1.81M |
|
1335
Pool Corp
POOL
$6.73B
| $2.02M | ﹤0.01% |
5,370
-15,214
| -74% | -$5.26M |
|
1336
Rockwell Medical
RMTI
$27.6M
| $2.02M | ﹤0.01% |
+50,867
| New | +$1.37M |
|
1337
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.02M | ﹤0.01% |
77,480
-211,628
| -73% | -$5.33M |
|
1338
Helmerich & Payne
HP
$3.36B
| $2.01M | ﹤0.01% |
+66,237
| New | +$2.29M |
|
1339
ArriVent BioPharma
AVBP
$1.4B
| $2M | ﹤0.01% |
+85,250
| New | +$1.94M |
|
1340
Artesian Resources
ARTNA
$355M
| $2M | ﹤0.01% |
53,776
+24,423
| +83% | +$916K |
|
|
UNIT
1341
Uniti Group
UNIT
$2.62B
| $2M | ﹤0.01% |
+353,945
| New | +$1.51M |
|
|
RPC
1342
Ridgepost Capital
RPC
$957M
| $1.97M | ﹤0.01% |
+183,706
| New | +$1.81M |
|
1343
Advance Auto Parts
AAP
$3.48B
| $1.97M | ﹤0.01% |
50,424
-115,266
| -70% | -$6.11M |
|
1344
VanEck BDC Income ETF
BIZD
$1.6B
| $1.96M | ﹤0.01% |
118,626
-9,988
| -8% | -$164K |
|
1345
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.96M | ﹤0.01% |
30,500
+25,300
| +487% | +$1.57M |
|
|
TUYA
1346
Tuya Inc
TUYA
$1.01B
| $1.95M | ﹤0.01% |
1,182,602
+899,766
| +318% | +$1.37M |
|
|
JMIA
1347
Jumia Technologies
JMIA
$752M
| $1.95M | ﹤0.01% |
364,787
+314,246
| +622% | +$2.33M |
|
1348
Ezcorp Inc
EZPW
$1.87B
| $1.94M | ﹤0.01% |
172,898
+17,784
| +11% | +$194K |
|
1349
Payoneer
PAYO
$2.41B
| $1.94M | ﹤0.01% |
+257,045
| New | +$1.67M |
|
1350
Future Fuel
FF
$203M
| $1.94M | ﹤0.01% |
336,588
+116,795
| +53% | +$649K |
|
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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.