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Marshall Wace

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
Cap. Flow
+$2.14B
Cap. Flow %
2.6%
Top 10 Hldgs %
34.14%
Holding
3,101
New
616
Increased
843
Reduced
896
Closed
659

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$700M
2
META icon
Meta Platforms (Facebook)
META
+$651M
3
FLUT icon
Flutter Entertainment
FLUT
+$606M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464M
5
ACN icon
Accenture
ACN
+$402M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$495M
2
SPOT icon
Spotify
SPOT
+$377M
3
HUM icon
Humana
HUM
+$350M
4
GS icon
Goldman Sachs
GS
+$324M
5
MRK icon
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
COR icon
126
Cencora
COR
$60.3B
$112M 0.14%
495,854
+489,025
+7,161% +$114M
FL
127
DELISTED
Foot Locker
FL
$111M 0.14%
4,298,189
+4,175,631
+3,407% +$115M
FIVE icon
128
Five Below
FIVE
$11.2B
$110M 0.13%
1,247,570
+641,867
+106% +$54.1M
TJX icon
129
TJX Companies
TJX
$170B
$110M 0.13%
933,529
+856,407
+1,110% +$98.2M
WELL icon
130
Welltower
WELL
$178B
$110M 0.13%
855,363
+11,946
+1% +$1.39M
MELI icon
131
Mercado Libre
MELI
$91.3B
$109M 0.13%
+53,279
New +$100M
CSCO icon
132
Cisco
CSCO
$450B
$109M 0.13%
2,050,060
+1,664,853
+432% +$81M
LPX icon
133
Louisiana-Pacific
LPX
$5.2B
$109M 0.13%
1,014,304
-241,170
-19% -$22.7M
MHK icon
134
Mohawk Industries
MHK
$6.9B
$109M 0.13%
675,707
+213,481
+46% +$30.7M
NKE icon
135
PUT
Nike
NKE
$61.9B
$108M 0.13%
1,222,400
+104,700
+9% +$8.21M
BAC icon
136
Bank of America
BAC
$435B
$108M 0.13%
2,722,261
-5,755,849
-68% -$231M
QCOM icon
137
Qualcomm
QCOM
$176B
$107M 0.13%
631,984
+302,984
+92% +$53.5M
ONTO icon
138
Onto Innovation
ONTO
$13.6B
$105M 0.13%
505,925
+236,538
+88% +$47.7M
TSCO icon
139
Tractor Supply
TSCO
$16.3B
$103M 0.13%
1,778,535
-7,590
-0.4% -$408K
RDDT icon
140
Reddit
RDDT
$32.5B
$102M 0.12%
1,553,506
+705,577
+83% +$43.6M
AAPL icon
141
PUT
Apple
AAPL
$4.89T
$102M 0.12%
436,600
+281,700
+182% +$62.9M
SONY icon
142
Sony
SONY
$123B
$101M 0.12%
5,233,590
+991,520
+23% +$18.1M
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.4B
$100M 0.12%
1,215,229
+492,283
+68% +$38.4M
TTD icon
144
Trade Desk
TTD
$8.13B
$99.1M 0.12%
903,815
-839,554
-48% -$83.8M
UHS icon
145
Universal Health Services
UHS
$9.43B
$99M 0.12%
432,459
+171,238
+66% +$36.9M
CYTK icon
146
Cytokinetics
CYTK
$11B
$98.9M 0.12%
1,873,701
+195,542
+12% +$10.9M
DUK icon
147
Duke Energy
DUK
$102B
$98.9M 0.12%
857,779
+692,179
+418% +$77M
RMD icon
148
ResMed
RMD
$28.3B
$98.5M 0.12%
403,472
-275
-0.1% -$61.4K
CRM icon
149
Salesforce
CRM
$134B
$97.8M 0.12%
357,475
-177,577
-33% -$45.5M
JBL icon
150
Jabil
JBL
$32.8B
$96.2M 0.12%
802,532
+688,371
+603% +$74.8M
4 5
6
7 8

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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.