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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 | |
|---|---|---|---|---|---|---|
1551
Nerdy
NRDY
$109M
| $1.19M | ﹤0.01% |
1,209,548
-750,845
| -38% | -$962K |
|
1552
Open Text
OTEX
$5.73B
| $1.18M | ﹤0.01% |
+35,491
| New | +$1.12M |
|
1553
Ardmore Shipping
ASC
$669M
| $1.18M | ﹤0.01% |
+65,185
| New | +$1.26M |
|
1554
Simpson Manufacturing
SSD
$7.95B
| $1.18M | ﹤0.01% |
6,161
-515
| -8% | -$92.5K |
|
1555
Resideo Technologies
REZI
$5.34B
| $1.18M | ﹤0.01% |
58,440
-13,421
| -19% | -$266K |
|
1556
EnerSys
ENS
$6.94B
| $1.18M | ﹤0.01% |
+11,527
| New | +$1.16M |
|
|
OLO
1557
DELISTED
Olo Inc
OLO
| $1.17M | ﹤0.01% |
236,867
+214,467
| +957% | +$1.06M |
|
1558
Bruker
BRKR
$9.14B
| $1.17M | ﹤0.01% |
17,005
-1,372,532
| -99% | -$88.7M |
|
1559
KNOT Offshore Partners
KNOP
$353M
| $1.17M | ﹤0.01% |
171,383
+54,760
| +47% | +$394K |
|
1560
Gran Tierra Energy
GTE
$238M
| $1.17M | ﹤0.01% |
186,578
+33,962
| +22% | +$272K |
|
1561
RCM Technologies
RCMT
$198M
| $1.17M | ﹤0.01% |
57,673
+19,281
| +50% | +$373K |
|
1562
United Fire Group
UFCS
$1.32B
| $1.17M | ﹤0.01% |
55,828
-44,014
| -44% | -$911K |
|
1563
Karooooo
KARO
$1.96B
| $1.17M | ﹤0.01% |
+29,469
| New | +$1.07M |
|
|
PLAOW
1564
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
| $1.16M | ﹤0.01% |
99,999
| – | – |
|
1565
Zeta Global
ZETA
$5.17B
| $1.16M | ﹤0.01% |
+38,882
| New | +$915K |
|
1566
Euroseas
ESEA
$537M
| $1.16M | ﹤0.01% |
29,169
-9,490
| -25% | -$326K |
|
|
FSP
1567
Franklin Street Properties
FSP
$45.7M
| $1.16M | ﹤0.01% |
654,071
-236,611
| -27% | -$393K |
|
1568
California Water Service
CWT
$3.04B
| $1.15M | ﹤0.01% |
21,295
-55,556
| -72% | -$2.95M |
|
1569
Nomura Holdings
NMR
$28.6B
| $1.15M | ﹤0.01% |
221,058
+50,151
| +29% | +$285K |
|
|
SPTN
1570
DELISTED
SpartanNash
SPTN
| $1.14M | ﹤0.01% |
50,828
+16,814
| +49% | +$347K |
|
1571
Carriage Services
CSV
$635M
| $1.14M | ﹤0.01% |
34,690
-3,724
| -10% | -$115K |
|
1572
Brookfield
BN
$103B
| $1.14M | ﹤0.01% |
+32,100
| New | +$1.01M |
|
1573
Pathward Financial
CASH
$1.82B
| $1.14M | ﹤0.01% |
17,196
-75,931
| -82% | -$4.88M |
|
|
AOMR
1574
Angel Oak Mortgage REIT
AOMR
$222M
| $1.13M | ﹤0.01% |
+108,817
| New | +$1.26M |
|
1575
Viking Therapeutics
VKTX
$4.05B
| $1.13M | ﹤0.01% |
17,858
-55,842
| -76% | -$3.28M |
|
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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.