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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 | |
|---|---|---|---|---|---|---|
1401
Lantronix
LTRX
$244M
| $1.71M | ﹤0.01% |
415,199
+254,929
| +159% | +$961K |
|
1402
Bristow Group
VTOL
$1.37B
| $1.71M | ﹤0.01% |
49,251
+22,208
| +82% | +$802K |
|
1403
Corvus Pharmaceuticals
CRVS
$1.09B
| $1.71M | ﹤0.01% |
323,211
+248,652
| +333% | +$893K |
|
|
NARI
1404
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.71M | ﹤0.01% |
41,359
-243,250
| -85% | -$11.7M |
|
1405
Scholar Rock
SRRK
$5.86B
| $1.71M | ﹤0.01% |
212,862
-274,423
| -56% | -$2.41M |
|
1406
Cheesecake Factory
CAKE
$4.32B
| $1.7M | ﹤0.01% |
41,859
-179,588
| -81% | -$6.83M |
|
1407
Pinnacle West Capital
PNW
$12.8B
| $1.69M | ﹤0.01% |
+19,047
| New | +$1.63M |
|
|
UCTT
1408
Ultra Clean Holdings
UCTT
$3.9B
| $1.69M | ﹤0.01% |
+42,215
| New | +$1.73M |
|
1409
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.67M | ﹤0.01% |
23,300
+16,300
| +233% | +$1.13M |
|
1410
Bowman Consulting
BWMN
$459M
| $1.66M | ﹤0.01% |
69,106
-42,873
| -38% | -$1.19M |
|
|
NXDR
1411
Nextdoor Holdings
NXDR
$870M
| $1.66M | ﹤0.01% |
670,424
-885,879
| -57% | -$2.28M |
|
1412
Toyota
TM
$216B
| $1.65M | ﹤0.01% |
+9,223
| New | +$1.72M |
|
1413
BBB Foods
TBBB
$4.9B
| $1.64M | ﹤0.01% |
54,807
-71,743
| -57% | -$2.01M |
|
1414
Expensify
EXFY
$175M
| $1.64M | ﹤0.01% |
837,312
+801,413
| +2,232% | +$1.66M |
|
1415
Sana Biotechnology
SANA
$913M
| $1.64M | ﹤0.01% |
393,681
+205,968
| +110% | +$1.08M |
|
1416
8x8 Inc
EGHT
$262M
| $1.63M | ﹤0.01% |
796,632
-197,227
| -20% | -$435K |
|
|
KDKRW
1417
CALL
Kodiak AI Warrants
KDKRW
| $1.62M | ﹤0.01% |
150,000
-170,000
| -53% | -$22.1K |
|
1418
Dave & Buster's
PLAY
$363M
| $1.62M | ﹤0.01% |
47,627
-592,469
| -93% | -$20.2M |
|
1419
Grupo Cibest SA
CIB
$20.9B
| $1.62M | ﹤0.01% |
+51,612
| New | +$1.69M |
|
1420
Entrada Therapeutics
TRDA
$236M
| $1.6M | ﹤0.01% |
100,106
+34,163
| +52% | +$538K |
|
1421
Global E Online
GLBE
$6.34B
| $1.6M | ﹤0.01% |
41,612
-272,077
| -87% | -$9.57M |
|
1422
UFP Industries
UFPI
$4.98B
| $1.59M | ﹤0.01% |
+12,153
| New | +$1.47M |
|
1423
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.59M | ﹤0.01% |
51,139
-22,380
| -30% | -$698K |
|
1424
e.l.f. Beauty
ELF
$4.95B
| $1.59M | ﹤0.01% |
+14,619
| New | +$2.29M |
|
|
FLDDW
1425
CALL
Fold Holdings Warrant
FLDDW
$1.3M
| $1.59M | ﹤0.01% |
146,923
-209,163
| -59% | -$35.2K |
|
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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.