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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 | |
|---|---|---|---|---|---|---|
1476
HNI Corp
HNI
$3.09B
| $1.42M | ﹤0.01% |
+26,435
| New | +$1.34M |
|
1477
HCA Healthcare
HCA
$86.4B
| $1.42M | ﹤0.01% |
3,500
+1,900
| +119% | +$696K |
|
1478
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.42M | ﹤0.01% |
+45,222
| New | +$1.5M |
|
1479
Inhibrx
INBX
$1.21B
| $1.42M | ﹤0.01% |
90,647
-106,853
| -54% | -$1.5M |
|
1480
CALL
Netflix
NFLX
$293B
| $1.42M | ﹤0.01% |
20,000
-9,000
| -31% | -$602K |
|
1481
Nokia
NOK
$51.8B
| $1.41M | ﹤0.01% |
+323,080
| New | +$1.31M |
|
1482
Red Cat Holdings
RCAT
$1.19B
| $1.41M | ﹤0.01% |
+555,121
| New | +$1.32M |
|
|
VLRS
1483
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $1.41M | ﹤0.01% |
222,103
+198,585
| +844% | +$1.21M |
|
1484
Immersion
IMMR
$256M
| $1.4M | ﹤0.01% |
157,136
-21,723
| -12% | -$221K |
|
1485
GeoPark
GPRK
$615M
| $1.4M | ﹤0.01% |
177,663
-53,557
| -23% | -$490K |
|
1486
International General Insurance
IGIC
$1.23B
| $1.38M | ﹤0.01% |
72,859
-19,449
| -21% | -$327K |
|
1487
Constellium
CSTM
$4.02B
| $1.38M | ﹤0.01% |
85,103
+49,664
| +140% | +$842K |
|
1488
iShares MSCI Italy ETF
EWI
$998M
| $1.38M | ﹤0.01% |
35,417
-12,107
| -25% | -$454K |
|
|
CNR
1489
Core Natural Resources Inc
CNR
$4.16B
| $1.37M | ﹤0.01% |
+13,133
| New | +$1.28M |
|
1490
Caleres
CAL
$420M
| $1.37M | ﹤0.01% |
+41,533
| New | +$1.51M |
|
|
MTLS
1491
Materialise
MTLS
$373M
| $1.37M | ﹤0.01% |
249,866
+159,107
| +175% | +$850K |
|
|
NFGC
1492
New Found Gold
NFGC
$557M
| $1.36M | ﹤0.01% |
535,784
+287,390
| +116% | +$789K |
|
1493
Crexendo
CXDO
$224M
| $1.36M | ﹤0.01% |
292,124
+141,401
| +94% | +$613K |
|
1494
Mercer International
MERC
$44.7M
| $1.35M | ﹤0.01% |
+199,298
| New | +$1.38M |
|
1495
Enviri
NVRI
$620M
| $1.35M | ﹤0.01% |
130,300
| – | – |
|
1496
Riley Exploration Permian
REPX
$740M
| $1.34M | ﹤0.01% |
50,676
-33,975
| -40% | -$936K |
|
1497
Blend Labs
BLND
$424M
| $1.34M | ﹤0.01% |
357,729
-557,583
| -61% | -$1.85M |
|
1498
Cabaletta Bio
CABA
$444M
| $1.34M | ﹤0.01% |
283,806
-46,381
| -14% | -$268K |
|
1499
Federated Hermes
FHI
$4.5B
| $1.34M | ﹤0.01% |
+36,404
| New | +$1.25M |
|
1500
ICL Group
ICL
$6.65B
| $1.33M | ﹤0.01% |
313,811
+300,655
| +2,285% | +$1.27M |
|
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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.