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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 | |
|---|---|---|---|---|---|---|
1526
Exponent
EXPO
$3.04B
| $1.26M | ﹤0.01% |
10,900
-2,469
| -18% | -$258K |
|
|
USAP
1527
DELISTED
Universal Stainless & Alloy
USAP
| $1.26M | ﹤0.01% |
32,527
-29,692
| -48% | -$1.06M |
|
1528
MacroGenics
MGNX
$254M
| $1.26M | ﹤0.01% |
381,516
-276,491
| -42% | -$1.08M |
|
1529
Jasper Therapeutics
JSPR
$23.1M
| $1.25M | ﹤0.01% |
+66,325
| New | +$1.32M |
|
1530
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.24M | ﹤0.01% |
7,500
-25,400
| -77% | -$4.26M |
|
1531
SAB Biotherapeutics
SABS
$263M
| $1.24M | ﹤0.01% |
459,168
| – | – |
|
1532
CVB Financial
CVBF
$3.97B
| $1.23M | ﹤0.01% |
69,240
+19,605
| +39% | +$350K |
|
1533
Red Robin
RRGB
$136M
| $1.23M | ﹤0.01% |
279,748
-88,793
| -24% | -$434K |
|
|
FIACW
1534
CALL
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
| $1.23M | ﹤0.01% |
112,928
-654
| -0.6% | -$25 |
|
1535
PagerDuty
PD
$753M
| $1.23M | ﹤0.01% |
66,298
+20,198
| +44% | +$394K |
|
1536
CEVA Inc
CEVA
$980M
| $1.22M | ﹤0.01% |
+50,679
| New | +$1.1M |
|
|
LTM
1537
LATAM Airlines Group S.A.
LTM
$15B
| $1.22M | ﹤0.01% |
+46,050
| New | +$1.15M |
|
1538
Ecopetrol
EC
$32.5B
| $1.22M | ﹤0.01% |
+136,096
| New | +$1.38M |
|
1539
Procept Biorobotics
PRCT
$1.01B
| $1.21M | ﹤0.01% |
15,152
+5,869
| +63% | +$417K |
|
1540
Enel Chile
ENIC
$6.05B
| $1.21M | ﹤0.01% |
435,002
+265,882
| +157% | +$733K |
|
1541
Canadian Solar
CSIQ
$936M
| $1.21M | ﹤0.01% |
72,354
+12,211
| +20% | +$178K |
|
1542
Fresenius Medical Care
FMS
$13.4B
| $1.21M | ﹤0.01% |
56,841
+41,478
| +270% | +$816K |
|
1543
Theravance Biopharma
TBPH
$874M
| $1.21M | ﹤0.01% |
150,060
-147,439
| -50% | -$1.28M |
|
1544
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.2M | ﹤0.01% |
+15,330
| New | +$1.11M |
|
1545
Credit Acceptance
CACC
$5.78B
| $1.2M | ﹤0.01% |
2,706
-6,774
| -71% | -$3.33M |
|
1546
Albany International
AIN
$2.16B
| $1.2M | ﹤0.01% |
13,477
+4,071
| +43% | +$358K |
|
1547
Xponential Fitness
XPOF
$278M
| $1.2M | ﹤0.01% |
96,387
-790,023
| -89% | -$11.6M |
|
|
IMAQW
1548
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
| $1.19M | ﹤0.01% |
110,000
| – | – |
|
|
EH
1549
EHang Holdings
EH
$398M
| $1.19M | ﹤0.01% |
84,352
+73,932
| +710% | +$968K |
|
1550
PUT
Adobe
ADBE
$94.5B
| $1.19M | ﹤0.01% |
2,300
-71,900
| -97% | -$39.4M |
|
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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.