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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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Growth ETF
VUG
$216B
| $1.59M | ﹤0.01% |
+24,834
| New | +$1.54M |
|
1427
Range Resources
RRC
$8.85B
| $1.59M | ﹤0.01% |
+51,579
| New | +$1.6M |
|
1428
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.58M | ﹤0.01% |
34,500
-413,600
| -92% | -$17.8M |
|
1429
Instil Bio
TIL
$48.5M
| $1.58M | ﹤0.01% |
23,426
-37,200
| -61% | -$876K |
|
1430
Methode Electronics
MEI
$542M
| $1.57M | ﹤0.01% |
131,558
+14,366
| +12% | +$160K |
|
1431
ARK Web x.0 ETF
ARKW
$1.65B
| $1.57M | ﹤0.01% |
+18,409
| New | +$1.46M |
|
1432
Idaho Strategic Resources
IDR
$458M
| $1.57M | ﹤0.01% |
+97,436
| New | +$1.17M |
|
1433
Teradata
TDC
$2.8B
| $1.57M | ﹤0.01% |
+51,600
| New | +$1.54M |
|
1434
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.56M | ﹤0.01% |
+36,110
| New | +$1.42M |
|
1435
Travere Therapeutics
TVTX
$5.27B
| $1.56M | ﹤0.01% |
+111,341
| New | +$1.16M |
|
|
PARA
1436
DELISTED
Paramount Global Class B
PARA
| $1.56M | ﹤0.01% |
146,437
-769,348
| -84% | -$8.37M |
|
1437
Newell Brands
NWL
$2.2B
| $1.55M | ﹤0.01% |
+202,151
| New | +$1.45M |
|
1438
Axogen
AXGN
$2.19B
| $1.55M | ﹤0.01% |
+110,354
| New | +$1.22M |
|
|
SA
1439
Seabridge Gold
SA
$2.82B
| $1.55M | ﹤0.01% |
92,139
+69,418
| +306% | +$1.13M |
|
1440
Eversource Energy
ES
$28.1B
| $1.55M | ﹤0.01% |
+22,724
| New | +$1.47M |
|
1441
W.R. Berkley
WRB
$28.1B
| $1.54M | ﹤0.01% |
27,195
-17,285
| -39% | -$971K |
|
1442
Zillow
ZG
$7.32B
| $1.54M | ﹤0.01% |
+24,900
| New | +$1.3M |
|
1443
SelectQuote
SLQT
$128M
| $1.54M | ﹤0.01% |
710,258
+339,050
| +91% | +$1.11M |
|
|
SEZL
1444
Sezzle
SEZL
$5.27B
| $1.53M | ﹤0.01% |
+53,784
| New | +$1.05M |
|
1445
Orion
OEC
$379M
| $1.52M | ﹤0.01% |
85,541
+60,458
| +241% | +$1.16M |
|
1446
Zebra Technologies
ZBRA
$12.6B
| $1.52M | ﹤0.01% |
+4,109
| New | +$1.38M |
|
1447
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.52M | ﹤0.01% |
38,164
+21,864
| +134% | +$914K |
|
|
TRTX
1448
TPG RE Finance Trust
TRTX
$662M
| $1.52M | ﹤0.01% |
+177,716
| New | +$1.56M |
|
1449
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.51M | ﹤0.01% |
11,500
-60,599
| -84% | -$8.37M |
|
1450
Simulations Plus
SLP
$371M
| $1.51M | ﹤0.01% |
+47,219
| New | +$1.75M |
|
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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.