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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 | |
|---|---|---|---|---|---|---|
1576
ARS Pharmaceuticals
SPRY
$572M
| $1.13M | ﹤0.01% |
+77,879
| New | +$926K |
|
1577
Factset
FDS
$9.46B
| $1.13M | ﹤0.01% |
+2,451
| New | +$1.04M |
|
1578
Delek US
DK
$3.95B
| $1.12M | ﹤0.01% |
59,719
+51,219
| +603% | +$1.08M |
|
1579
Oil-Dri
ODC
$1.43B
| $1.12M | ﹤0.01% |
32,438
-11,428
| -26% | -$372K |
|
1580
E.W. Scripps
SSP
$271M
| $1.12M | ﹤0.01% |
496,525
-87,365
| -15% | -$224K |
|
1581
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.12M | ﹤0.01% |
17,325
+3,495
| +25% | +$218K |
|
1582
Green Plains
GPRE
$1.15B
| $1.11M | ﹤0.01% |
82,100
-447,843
| -85% | -$6.55M |
|
1583
Mesa Laboratories
MLAB
$540M
| $1.11M | ﹤0.01% |
8,556
-6,004
| -41% | -$706K |
|
1584
Kaspi.kz JSC
KSPI
$16.4B
| $1.11M | ﹤0.01% |
10,480
-7,720
| -42% | -$959K |
|
1585
TriNet
TNET
$2.94B
| $1.1M | ﹤0.01% |
11,352
+2,435
| +27% | +$242K |
|
1586
Neogen
NEOG
$2.03B
| $1.1M | ﹤0.01% |
65,475
+46,717
| +249% | +$769K |
|
|
CHCT
1587
Community Healthcare Trust
CHCT
$538M
| $1.1M | ﹤0.01% |
+60,439
| New | +$1.24M |
|
1588
Ingredion
INGR
$6.4B
| $1.1M | ﹤0.01% |
+7,981
| New | +$1.02M |
|
1589
Power Integrations
POWI
$3.53B
| $1.1M | ﹤0.01% |
17,102
-174,572
| -91% | -$11.5M |
|
1590
El Pollo Loco
LOCO
$493M
| $1.09M | ﹤0.01% |
79,786
-95,884
| -55% | -$1.2M |
|
1591
Pharvaris
PHVS
$2.37B
| $1.09M | ﹤0.01% |
59,014
+7,846
| +15% | +$143K |
|
1592
Cosan
CSAN
$3.05B
| $1.09M | ﹤0.01% |
+113,862
| New | +$1.1M |
|
1593
CPI Card Group
PMTS
$235M
| $1.09M | ﹤0.01% |
39,063
-210
| -0.5% | -$5.77K |
|
1594
Radware
RDWR
$1.23B
| $1.09M | ﹤0.01% |
48,722
+17,955
| +58% | +$370K |
|
1595
Organon & Co
OGN
$3.56B
| $1.08M | ﹤0.01% |
+56,475
| New | +$1.17M |
|
1596
Global X MSCI Argentina ETF
ARGT
$843M
| $1.08M | ﹤0.01% |
16,234
-92,800
| -85% | -$5.7M |
|
1597
Stellus Capital Investment Corp
SCM
$204M
| $1.07M | ﹤0.01% |
77,823
-16,981
| -18% | -$235K |
|
1598
Flowserve
FLS
$9.29B
| $1.06M | ﹤0.01% |
20,526
-12,150
| -37% | -$585K |
|
1599
Franklin Electric
FELE
$4.66B
| $1.06M | ﹤0.01% |
10,115
-894
| -8% | -$89.5K |
|
|
PSFE.WS
1600
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $1.06M | ﹤0.01% |
47,218
-2,781
| -6% | -$67 |
|
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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.