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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 | |
|---|---|---|---|---|---|---|
1701
International Money Express
IMXI
$386M
| $820K | ﹤0.01% |
+44,322
| New | +$846K |
|
|
HAYN
1702
DELISTED
Haynes International, Inc.
HAYN
| $816K | ﹤0.01% |
13,700
-3,400
| -20% | -$202K |
|
1703
Stanley Black & Decker
SWK
$14.6B
| $816K | ﹤0.01% |
7,406
-5,361
| -42% | -$515K |
|
1704
Oportun Financial
OPRT
$262M
| $815K | ﹤0.01% |
290,130
+15,161
| +6% | +$44K |
|
1705
Hafnia
HAFN
$3.73B
| $811K | ﹤0.01% |
113,259
-8,906
| -7% | -$68.2K |
|
1706
Interface
TILE
$1.96B
| $810K | ﹤0.01% |
+42,699
| New | +$736K |
|
1707
TIM SA
TIMB
$9.98B
| $809K | ﹤0.01% |
+47,000
| New | +$746K |
|
|
ARDT
1708
Ardent Health
ARDT
$1.57B
| $809K | ﹤0.01% |
+44,031
| New | +$778K |
|
1709
HDFC Bank
HDB
$119B
| $808K | ﹤0.01% |
+25,838
| New | +$794K |
|
1710
Olin
OLN
$2.49B
| $803K | ﹤0.01% |
16,740
-45,390
| -73% | -$2.02M |
|
1711
Cogent Biosciences
COGT
$6.91B
| $798K | ﹤0.01% |
+73,905
| New | +$720K |
|
1712
Kingstone Companies
KINS
$285M
| $798K | ﹤0.01% |
+87,229
| New | +$674K |
|
1713
Ameren
AEE
$31B
| $796K | ﹤0.01% |
+9,100
| New | +$729K |
|
|
EFXT
1714
Enerflex
EFXT
$2.75B
| $795K | ﹤0.01% |
133,444
-85,061
| -39% | -$477K |
|
|
GHIXW
1715
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $794K | ﹤0.01% |
75,000
-8,703
| -10% | -$721 |
|
1716
RLJ Lodging Trust
RLJ
$1.9B
| $791K | ﹤0.01% |
86,157
-224,134
| -72% | -$2.1M |
|
1717
Astronics
ATRO
$3.47B
| $788K | ﹤0.01% |
+48,563
| New | +$825K |
|
1718
indie Semiconductor
INDI
$727M
| $785K | ﹤0.01% |
196,837
+29,737
| +18% | +$144K |
|
1719
O-I Glass
OI
$1.41B
| $785K | ﹤0.01% |
59,810
-169,426
| -74% | -$2.03M |
|
1720
Community Bank
CBU
$3.5B
| $782K | ﹤0.01% |
13,470
+2,080
| +18% | +$119K |
|
1721
Mistras Group
MG
$495M
| $782K | ﹤0.01% |
+68,785
| New | +$706K |
|
1722
Virtus Investment Partners
VRTS
$1.12B
| $781K | ﹤0.01% |
3,728
-770
| -17% | -$165K |
|
1723
Warner Bros
WBD
$63.4B
| $781K | ﹤0.01% |
94,638
-402,562
| -81% | -$3.15M |
|
1724
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $778K | ﹤0.01% |
18,459
+13,122
| +246% | +$581K |
|
1725
Roper Technologies
ROP
$37.1B
| $776K | ﹤0.01% |
+1,395
| New | +$767K |
|
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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.