We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Aviat Networks
AVNW
$265M
| $864K | ﹤0.01% |
+39,938
| New | +$1.07M |
|
1677
Aspen Aerogels
ASPN
$385M
| $861K | ﹤0.01% |
31,100
+5,200
| +20% | +$130K |
|
1678
Viant Technology
DSP
$226M
| $860K | ﹤0.01% |
77,657
-14,023
| -15% | -$150K |
|
1679
CALL
Nike
NKE
$62.5B
| $857K | ﹤0.01% |
+9,700
| New | +$761K |
|
1680
Shoals Technologies Group
SHLS
$1.57B
| $855K | ﹤0.01% |
152,437
+140,337
| +1,160% | +$839K |
|
1681
SI-BONE Inc
SIBN
$756M
| $855K | ﹤0.01% |
61,162
-147,524
| -71% | -$2.22M |
|
1682
KBR
KBR
$4.67B
| $855K | ﹤0.01% |
13,124
-114,291
| -90% | -$7.44M |
|
|
LADR
1683
Ladder Capital
LADR
$1.24B
| $852K | ﹤0.01% |
+73,426
| New | +$871K |
|
1684
Ferrovial N.V. Ordinary Shares
FER
$45B
| $844K | ﹤0.01% |
+19,723
| New | +$805K |
|
1685
Howard Hughes
HHH
$3.93B
| $843K | ﹤0.01% |
10,889
-11,827
| -52% | -$835K |
|
1686
iShares US Healthcare ETF
IYH
$3.38B
| $843K | ﹤0.01% |
12,969
+482
| +4% | +$30.8K |
|
1687
Green Brick Partners
GRBK
$3.12B
| $841K | ﹤0.01% |
10,070
-157,293
| -94% | -$11.4M |
|
1688
Universal Electronics
UEIC
$57.6M
| $840K | ﹤0.01% |
91,049
+37,079
| +69% | +$374K |
|
1689
Energy Services of America
ESOA
$296M
| $839K | ﹤0.01% |
+88,318
| New | +$755K |
|
1690
Oshkosh
OSK
$9.66B
| $837K | ﹤0.01% |
8,350
+5,750
| +221% | +$599K |
|
1691
Donnelley Financial Solutions
DFIN
$1.26B
| $837K | ﹤0.01% |
12,709
+6,912
| +119% | +$449K |
|
1692
OppFi
OPFI
$804M
| $836K | ﹤0.01% |
176,784
+5,466
| +3% | +$22.7K |
|
1693
Nuveen Churchill Direct Lending
NCDL
$615M
| $834K | ﹤0.01% |
47,855
-31,612
| -40% | -$553K |
|
|
EGRX
1694
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $833K | ﹤0.01% |
223,353
+27,878
| +14% | +$133K |
|
1695
Gilat Satellite Networks
GILT
$831M
| $832K | ﹤0.01% |
157,943
+28,684
| +22% | +$132K |
|
1696
Ametek
AME
$55.7B
| $824K | ﹤0.01% |
4,800
-29,159
| -86% | -$4.87M |
|
1697
Regions Financial
RF
$26.2B
| $823K | ﹤0.01% |
35,280
+6,280
| +22% | +$137K |
|
1698
TScan Therapeutics
TCRX
$50.2M
| $822K | ﹤0.01% |
165,160
-142,327
| -46% | -$859K |
|
1699
Delcath Systems
DCTH
$412M
| $821K | ﹤0.01% |
90,908
-1,823
| -2% | -$15.8K |
|
1700
Weibo
WB
$1.92B
| $820K | ﹤0.01% |
+81,339
| New | +$640K |
|
Similar funds
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.