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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 | |
|---|---|---|---|---|---|---|
1376
Capital Southwest
CSWC
$1.46B
| $1.83M | ﹤0.01% |
72,361
-1,892
| -3% | -$47.9K |
|
|
BKV
1377
BKV Corp
BKV
$2.71B
| $1.83M | ﹤0.01% |
+100,000
| New | +$1.81M |
|
1378
NewAmsterdam Pharma
NAMS
$3.53B
| $1.83M | ﹤0.01% |
110,124
+88,293
| +404% | +$1.53M |
|
|
GATO
1379
DELISTED
Gatos Silver, Inc.
GATO
| $1.82M | ﹤0.01% |
+120,600
| New | +$1.55M |
|
|
TGAAW
1380
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
| $1.82M | ﹤0.01% |
161,485
-18,779
| -10% | -$2.15K |
|
1381
CALL
Coinbase
COIN
$44.1B
| $1.82M | ﹤0.01% |
10,200
+2,900
| +40% | +$581K |
|
|
NFBK
1382
DELISTED
Northfield Bancorp
NFBK
| $1.81M | ﹤0.01% |
155,985
-73,993
| -32% | -$849K |
|
1383
Stantec
STN
$8.05B
| $1.8M | ﹤0.01% |
+22,371
| New | +$1.85M |
|
1384
Spectrum Brands
SPB
$2.04B
| $1.79M | ﹤0.01% |
18,851
-101,403
| -84% | -$8.97M |
|
1385
4D Molecular Therapeutics
FDMT
$543M
| $1.79M | ﹤0.01% |
165,193
-20,673
| -11% | -$343K |
|
1386
Kornit Digital
KRNT
$713M
| $1.79M | ﹤0.01% |
+69,090
| New | +$1.27M |
|
1387
PUT
Palo Alto Networks
PANW
$259B
| $1.78M | ﹤0.01% |
10,400
-32,400
| -76% | -$5.45M |
|
1388
eHealth
EHTH
$43.2M
| $1.77M | ﹤0.01% |
434,241
+285,310
| +192% | +$1.23M |
|
1389
Backblaze
BLZE
$739M
| $1.76M | ﹤0.01% |
276,018
-82,202
| -23% | -$511K |
|
1390
Nkarta
NKTX
$162M
| $1.76M | ﹤0.01% |
388,834
-51,139
| -12% | -$291K |
|
1391
NextNav
NN
$1.73B
| $1.75M | ﹤0.01% |
234,211
+40,474
| +21% | +$312K |
|
|
1392
Costco
COST
$422B
| $1.75M | ﹤0.01% |
1,978
-570,384
| -100% | -$495M |
|
|
LGF.B
1393
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75M | ﹤0.01% |
253,149
+216,749
| +595% | +$1.63M |
|
1394
PUT
Salesforce
CRM
$142B
| $1.75M | ﹤0.01% |
6,400
-12,700
| -66% | -$3.25M |
|
1395
Capitol Federal Financial
CFFN
$1.07B
| $1.73M | ﹤0.01% |
296,676
-44,969
| -13% | -$265K |
|
1396
Annexon
ANNX
$841M
| $1.73M | ﹤0.01% |
292,374
-1,401,291
| -83% | -$8.31M |
|
1397
Karyopharm Therapeutics
KPTI
$161M
| $1.73M | ﹤0.01% |
138,815
-33,243
| -19% | -$413K |
|
1398
Vaalco Energy
EGY
$552M
| $1.72M | ﹤0.01% |
299,982
-350,984
| -54% | -$2.21M |
|
1399
MYR Group
MYRG
$5.75B
| $1.72M | ﹤0.01% |
16,819
+843
| +5% | +$95.7K |
|
1400
Ulta Beauty
ULTA
$20.7B
| $1.71M | ﹤0.01% |
4,399
-59,056
| -93% | -$22.2M |
|
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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.