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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 | |
|---|---|---|---|---|---|---|
1601
Wave Life Sciences
WVE
$1.14B
| $1.05M | ﹤0.01% |
128,550
+66,448
| +107% | +$397K |
|
1602
iShares US Regional Banks ETF
IAT
$673M
| $1.05M | ﹤0.01% |
22,124
+15,538
| +236% | +$715K |
|
|
CHUY
1603
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.05M | ﹤0.01% |
+28,100
| New | +$978K |
|
1604
Tetra Tech
TTEK
$8.28B
| $1.04M | ﹤0.01% |
22,151
-391,299
| -95% | -$17.4M |
|
|
BWAY
1605
Brainsway
BWAY
$632M
| $1.04M | ﹤0.01% |
225,850
+55,998
| +33% | +$206K |
|
1606
Eos Energy Enterprises
EOSE
$1.28B
| $1.04M | ﹤0.01% |
+351,100
| New | +$743K |
|
1607
America's Car Mart
CRMT
$27.9M
| $1.04M | ﹤0.01% |
+24,768
| New | +$1.44M |
|
1608
Sigma Lithium
SGML
$1.12B
| $1.03M | ﹤0.01% |
83,697
+3,200
| +4% | +$34.9K |
|
1609
DocGo
DCGO
$62.2M
| $1.03M | ﹤0.01% |
310,360
-195,154
| -39% | -$663K |
|
1610
Pitney Bowes
PBI
$2.46B
| $1.03M | ﹤0.01% |
144,390
-561,912
| -80% | -$3.79M |
|
1611
Interparfums
IPAR
$3.99B
| $1.03M | ﹤0.01% |
7,923
+2,695
| +52% | +$337K |
|
|
ILPT
1612
Industrial Logistics Properties Trust
ILPT
$601M
| $1.03M | ﹤0.01% |
215,495
-252,073
| -54% | -$1.19M |
|
1613
Starbucks
SBUX
$118B
| $1.03M | ﹤0.01% |
10,519
-3,340,413
| -100% | -$287M |
|
|
DMYY.WS
1614
CALL
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
| $1.02M | ﹤0.01% |
95,000
-5,349
| -5% | -$1.01K |
|
1615
CVRx
CVRX
$129M
| $1.02M | ﹤0.01% |
115,689
+74,424
| +180% | +$677K |
|
1616
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.02M | ﹤0.01% |
+9,606
| New | +$1.02M |
|
1617
Resources Connection
RGP
$133M
| $1.01M | ﹤0.01% |
104,562
+67,798
| +184% | +$700K |
|
1618
Vitamin Cottage Natural Grocers
NGVC
$729M
| $1.01M | ﹤0.01% |
34,019
-9,418
| -22% | -$239K |
|
1619
Southwest Gas
SWX
$6.66B
| $1.01M | ﹤0.01% |
13,642
+3,899
| +40% | +$282K |
|
|
XYZ
1620
Block Inc
XYZ
$48.4B
| $1M | ﹤0.01% |
+14,961
| New | +$966K |
|
1621
InMode
INMD
$884M
| $1M | ﹤0.01% |
59,183
+8,883
| +18% | +$150K |
|
1622
Unilever
UL
$132B
| $1M | ﹤0.01% |
13,724
-94,891
| -87% | -$6.56M |
|
1623
Lifecore Biomedical
LFCR
$163M
| $989K | ﹤0.01% |
200,700
-99,420
| -33% | -$519K |
|
1624
Camping World
CWH
$389M
| $989K | ﹤0.01% |
+40,833
| New | +$879K |
|
|
NPABW
1625
CALL
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
| $984K | ﹤0.01% |
86,236
-31,159
| -27% | -$1.45K |
|
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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.