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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1451
DELISTED
Enstar Group
ESGR
| $1.51M | ﹤0.01% |
4,700
+3,860
| +460% | +$1.25M |
|
1452
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.51M | ﹤0.01% |
+15,580
| New | +$1.42M |
|
|
NUTX
1453
Nutex Health
NUTX
$1.02B
| $1.51M | ﹤0.01% |
+69,556
| New | +$1M |
|
|
PPLI
1454
People Inc
PPLI
$3.15B
| $1.51M | ﹤0.01% |
34,136
-112,713
| -77% | -$4.69M |
|
1455
Turkcell
TKC
$4.79B
| $1.5M | ﹤0.01% |
+218,420
| New | +$1.63M |
|
|
BRDG
1456
DELISTED
Bridge Investment Group
BRDG
| $1.5M | ﹤0.01% |
152,206
+37,437
| +33% | +$306K |
|
1457
Choice Hotels
CHH
$5.15B
| $1.5M | ﹤0.01% |
11,475
+2,122
| +23% | +$266K |
|
1458
Natural Gas Services Group
NGS
$469M
| $1.49M | ﹤0.01% |
78,217
+997
| +1% | +$19.9K |
|
|
ZLSWW
1459
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $1.49M | ﹤0.01% |
137,552
| – | – |
|
1460
iShares China Large-Cap ETF
FXI
$4.22B
| $1.49M | ﹤0.01% |
46,801
-40,307
| -46% | -$1.07M |
|
1461
Liquidia Corp
LQDA
$7.51B
| $1.49M | ﹤0.01% |
148,696
+103,242
| +227% | +$1.13M |
|
1462
CALL
Intel
INTC
$462B
| $1.48M | ﹤0.01% |
62,900
+61,200
| +3,600% | +$1.53M |
|
1463
Dianthus Therapeutics
DNTH
$5.71B
| $1.47M | ﹤0.01% |
53,848
-54,351
| -50% | -$1.51M |
|
1464
Maximus
MMS
$3.2B
| $1.47M | ﹤0.01% |
+15,804
| New | +$1.41M |
|
1465
Dominion Energy
D
$61.8B
| $1.47M | ﹤0.01% |
25,449
-8,243
| -24% | -$450K |
|
1466
CALL
Walt Disney
DIS
$168B
| $1.46M | ﹤0.01% |
15,200
-3,900
| -20% | -$359K |
|
1467
SkyWater Technology
SKYT
$1.55B
| $1.45M | ﹤0.01% |
+159,453
| New | +$1.33M |
|
1468
Helen of Troy
HELE
$658M
| $1.45M | ﹤0.01% |
23,400
-27,902
| -54% | -$1.65M |
|
1469
Latham Group
SWIM
$661M
| $1.44M | ﹤0.01% |
211,955
+166,455
| +366% | +$810K |
|
1470
Allstate
ALL
$67.3B
| $1.44M | ﹤0.01% |
7,580
+99
| +1% | +$17.6K |
|
1471
Digimarc Corp
DMRC
$137M
| $1.44M | ﹤0.01% |
53,466
+14,278
| +36% | +$421K |
|
1472
Cars.com
CARS
$660M
| $1.43M | ﹤0.01% |
85,542
+66,942
| +360% | +$1.22M |
|
1473
Schrodinger
SDGR
$1.14B
| $1.43M | ﹤0.01% |
+77,172
| New | +$1.59M |
|
1474
News Corp Class A
NWSA
$14.8B
| $1.43M | ﹤0.01% |
53,722
-9,624
| -15% | -$262K |
|
1475
Merit Medical Systems
MMSI
$4.54B
| $1.43M | ﹤0.01% |
14,462
-103,445
| -88% | -$9.47M |
|
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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.