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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 | |
|---|---|---|---|---|---|---|
1351
Civeo
CVEO
$377M
| $1.93M | ﹤0.01% |
70,601
+3,809
| +6% | +$101K |
|
1352
American International
AIG
$42B
| $1.93M | ﹤0.01% |
26,381
-322,960
| -92% | -$24.1M |
|
|
ATEK.WS
1353
CALL
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
| $1.92M | ﹤0.01% |
163,584
| – | – |
|
1354
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.92M | ﹤0.01% |
19,571
+7,246
| +59% | +$703K |
|
1355
Matrix Service
MTRX
$347M
| $1.92M | ﹤0.01% |
166,315
-88,982
| -35% | -$884K |
|
1356
PAR Technology
PAR
$682M
| $1.92M | ﹤0.01% |
36,793
+25,051
| +213% | +$1.3M |
|
1357
Gold Fields
GFI
$29.4B
| $1.92M | ﹤0.01% |
124,782
-2,619
| -2% | -$40.5K |
|
1358
PUT
TSMC
TSM
$2.07T
| $1.91M | ﹤0.01% |
11,000
-14,300
| -57% | -$2.44M |
|
1359
Carvana
CVNA
$45.9B
| $1.91M | ﹤0.01% |
54,800
-421,105
| -88% | -$12.1M |
|
|
RENEW
1360
CALL
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| $1.9M | ﹤0.01% |
165,385
| – | – |
|
1361
AngloGold Ashanti
AU
$40.7B
| $1.89M | ﹤0.01% |
+71,149
| New | +$2.04M |
|
1362
SharkNinja
SN
$21.7B
| $1.89M | ﹤0.01% |
17,371
+7,402
| +74% | +$644K |
|
1363
Red Rock Resorts
RRR
$3.8B
| $1.89M | ﹤0.01% |
+34,675
| New | +$1.93M |
|
|
PPYAW
1364
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
| $1.89M | ﹤0.01% |
169,211
| – | – |
|
1365
Home Depot
HD
$335B
| $1.88M | ﹤0.01% |
4,643
-423,795
| -99% | -$155M |
|
1366
Novavax
NVAX
$1.23B
| $1.88M | ﹤0.01% |
148,917
-213,773
| -59% | -$2.76M |
|
1367
BCE
BCE
$19.8B
| $1.87M | ﹤0.01% |
53,704
+4,238
| +9% | +$145K |
|
|
HDSN
1368
Hudson Technologies
HDSN
$263M
| $1.87M | ﹤0.01% |
224,011
-503,987
| -69% | -$4.17M |
|
|
ONYXW
1369
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $1.87M | ﹤0.01% |
164,999
| – | – |
|
1370
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $1.87M | ﹤0.01% |
9,206
-15,547
| -63% | -$3.01M |
|
1371
VEON
VEON
$3.58B
| $1.86M | ﹤0.01% |
61,001
| – | – |
|
1372
Bally's
BALY
$686M
| $1.85M | ﹤0.01% |
+107,294
| New | +$1.72M |
|
1373
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.84M | ﹤0.01% |
34,551
-125,098
| -78% | -$6.38M |
|
1374
Evolent Health
EVH
$429M
| $1.84M | ﹤0.01% |
64,992
+584
| +0.9% | +$15.1K |
|
|
NVMI
1375
Nova
NVMI
$13.6B
| $1.83M | ﹤0.01% |
+8,800
| New | +$1.88M |
|
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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.