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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 | |
|---|---|---|---|---|---|---|
1626
EOG Resources
EOG
$74.7B
| $983K | ﹤0.01% |
8,000
+5,600
| +233% | +$703K |
|
1627
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
| $983K | ﹤0.01% |
+26,449
| New | +$929K |
|
1628
KRONOS Worldwide
KRO
$705M
| $981K | ﹤0.01% |
+78,823
| New | +$912K |
|
|
MAQCW
1629
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
| $979K | ﹤0.01% |
90,000
-90,000
| -50% | -$8.03K |
|
1630
Taysha Gene Therapies
TSHA
$1.59B
| $977K | ﹤0.01% |
486,026
-300,068
| -38% | -$658K |
|
|
SEE
1631
DELISTED
Sealed Air
SEE
| $974K | ﹤0.01% |
26,840
+19,545
| +268% | +$682K |
|
1632
OneSpaWorld
OSW
$2.76B
| $974K | ﹤0.01% |
58,990
-385,921
| -87% | -$6.11M |
|
1633
Cemex
CX
$17.6B
| $965K | ﹤0.01% |
158,251
-1,359,888
| -90% | -$8.54M |
|
1634
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $962K | ﹤0.01% |
8,518
-436,492
| -98% | -$47.9M |
|
1635
Walker & Dunlop
WD
$1.69B
| $957K | ﹤0.01% |
+8,421
| New | +$881K |
|
1636
Compass Minerals
CMP
$1.25B
| $951K | ﹤0.01% |
+79,159
| New | +$839K |
|
1637
Northeast Bank
NBN
$1.14B
| $949K | ﹤0.01% |
12,300
+1,925
| +19% | +$131K |
|
1638
Alamo Group
ALG
$2B
| $949K | ﹤0.01% |
5,266
+1,362
| +35% | +$243K |
|
1639
iShares Bitcoin Trust
IBIT
$48.2B
| $947K | ﹤0.01% |
26,223
-78,671
| -75% | -$2.73M |
|
1640
Duluth Holdings
DLTH
$162M
| $944K | ﹤0.01% |
250,960
+133,829
| +114% | +$489K |
|
1641
ATS Corp
ATS
$2.58B
| $939K | ﹤0.01% |
32,338
-3,279
| -9% | -$94.8K |
|
1642
BBVA Argentina
BBAR
$3.92B
| $937K | ﹤0.01% |
+90,404
| New | +$886K |
|
1643
Restaurant Brands International
QSR
$25.8B
| $933K | ﹤0.01% |
+12,933
| New | +$909K |
|
1644
Sensata Technologies
ST
$6.75B
| $932K | ﹤0.01% |
+25,983
| New | +$967K |
|
1645
PG&E
PCG
$38.8B
| $931K | ﹤0.01% |
47,075
-1,899,445
| -98% | -$35.5M |
|
1646
Cognyte Software
CGNT
$642M
| $929K | ﹤0.01% |
136,785
+5,355
| +4% | +$39.1K |
|
1647
Strategy Inc
MSTR
$36B
| $928K | ﹤0.01% |
+5,503
| New | +$787K |
|
1648
Mirum Pharmaceuticals
MIRM
$6.96B
| $925K | ﹤0.01% |
23,722
+3,202
| +16% | +$128K |
|
|
HPP
1649
Hudson Pacific Properties
HPP
$794M
| $925K | ﹤0.01% |
27,649
-24,215
| -47% | -$871K |
|
|
PRMW
1650
DELISTED
Primo Water Corporation
PRMW
| $923K | ﹤0.01% |
36,571
-28,720
| -44% | -$642K |
|
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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.