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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 | |
|---|---|---|---|---|---|---|
1501
CleanSpark
CLSK
$3.6B
| $1.33M | ﹤0.01% |
142,001
-991,145
| -87% | -$12.6M |
|
1502
CF Industries
CF
$18.4B
| $1.32M | ﹤0.01% |
15,390
+10,188
| +196% | +$788K |
|
1503
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
| $1.32M | ﹤0.01% |
+30,797
| New | +$1.27M |
|
|
HIMX
1504
Himax Technologies
HIMX
$2.22B
| $1.32M | ﹤0.01% |
239,331
-259,715
| -52% | -$1.64M |
|
1505
KeyCorp
KEY
$24.1B
| $1.32M | ﹤0.01% |
78,513
-766,698
| -91% | -$12.2M |
|
1506
CorMedix
CRMD
$596M
| $1.31M | ﹤0.01% |
161,755
+9,480
| +6% | +$51.3K |
|
|
MCHB
1507
Mechanics Bancorp
MCHB
$3.46B
| $1.31M | ﹤0.01% |
82,907
-51,174
| -38% | -$730K |
|
1508
Solid Biosciences
SLDB
$777M
| $1.31M | ﹤0.01% |
187,370
-86,635
| -32% | -$703K |
|
1509
Bank of Montreal
BMO
$125B
| $1.3M | ﹤0.01% |
+14,465
| New | +$1.23M |
|
1510
Madison Square Garden
MSGS
$9.57B
| $1.3M | ﹤0.01% |
6,248
+2,848
| +84% | +$573K |
|
1511
Archer Daniels Midland
ADM
$40.1B
| $1.3M | ﹤0.01% |
21,735
-8,246
| -28% | -$503K |
|
1512
German American Bancorp
GABC
$1.83B
| $1.29M | ﹤0.01% |
+33,334
| New | +$1.28M |
|
1513
Zoom
ZM
$26.7B
| $1.29M | ﹤0.01% |
+18,507
| New | +$1.16M |
|
1514
United Parks & Resorts
PRKS
$2.12B
| $1.29M | ﹤0.01% |
25,410
-136,991
| -84% | -$7.09M |
|
1515
C4 Therapeutics
CCCC
$397M
| $1.28M | ﹤0.01% |
+225,416
| New | +$1.36M |
|
1516
Ciena
CIEN
$53.4B
| $1.28M | ﹤0.01% |
20,849
+16,649
| +396% | +$877K |
|
1517
Universal Technical Institute
UTI
$2.12B
| $1.28M | ﹤0.01% |
78,969
-279,376
| -78% | -$4.79M |
|
1518
Build-A-Bear
BBW
$428M
| $1.28M | ﹤0.01% |
+37,289
| New | +$1.05M |
|
1519
Barings BDC
BBDC
$868M
| $1.28M | ﹤0.01% |
+130,700
| New | +$1.3M |
|
1520
Chunghwa Telecom
CHT
$33.4B
| $1.28M | ﹤0.01% |
+32,179
| New | +$1.22M |
|
|
DNB
1521
DELISTED
Dun & Bradstreet
DNB
| $1.27M | ﹤0.01% |
+110,729
| New | +$1.23M |
|
1522
NatWest
NWG
$72.8B
| $1.27M | ﹤0.01% |
+135,711
| New | +$1.21M |
|
1523
Adtran
ADTN
$769M
| $1.27M | ﹤0.01% |
213,862
-230,336
| -52% | -$1.28M |
|
1524
iShares Russell 2000 ETF
IWM
$80.3B
| $1.26M | ﹤0.01% |
5,722
+3,176
| +125% | +$680K |
|
1525
PUT
Booking.com
BKNG
$145B
| $1.26M | ﹤0.01% |
+7,500
| New | +$1.15M |
|
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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.