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Marshall Wace

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
Cap. Flow
+$2.14B
Cap. Flow %
2.6%
Top 10 Hldgs %
34.14%
Holding
3,101
New
616
Increased
843
Reduced
896
Closed
659

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$700M
2
META icon
Meta Platforms (Facebook)
META
+$651M
3
FLUT icon
Flutter Entertainment
FLUT
+$606M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464M
5
ACN icon
Accenture
ACN
+$402M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$495M
2
SPOT icon
Spotify
SPOT
+$377M
3
HUM icon
Humana
HUM
+$350M
4
GS icon
Goldman Sachs
GS
+$324M
5
MRK icon
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
SMH icon
151
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$95.7M 0.12%
390,000
-567,000
-59% -$138M
KO icon
152
Coca-Cola
KO
$354B
$95.6M 0.12%
1,330,539
-1,861,482
-58% -$127M
ESI icon
153
Element Solutions
ESI
$9.12B
$94.8M 0.12%
3,491,968
-442,342
-11% -$11.6M
CIVI
154
DELISTED
Civitas Resources
CIVI
$92.7M 0.11%
1,828,782
-1,321,077
-42% -$81.8M
MMYT icon
155
MakeMyTrip
MMYT
$4.67B
$91.8M 0.11%
988,078
+31,906
+3% +$3.01M
SO icon
156
Southern Company
SO
$110B
$91.6M 0.11%
+1,015,404
New +$86.7M
CVS icon
157
CVS Health
CVS
$137B
$91.5M 0.11%
1,455,916
+1,365,188
+1,505% +$79.6M
WAL icon
158
Western Alliance Bancorporation
WAL
$9.07B
$91.5M 0.11%
1,058,219
+96,807
+10% +$7.45M
SNPS icon
159
Synopsys
SNPS
$71.5B
$90.7M 0.11%
179,112
-1,994
-1% -$1.07M
JBHT icon
160
JB Hunt Transport Services
JBHT
$27.1B
$90.5M 0.11%
524,991
+278,184
+113% +$46.7M
BLDR icon
161
Builders FirstSource
BLDR
$7.84B
$90.4M 0.11%
+466,328
New +$77.3M
IEX icon
162
IDEX
IEX
$16.5B
$90.1M 0.11%
420,068
+318,510
+314% +$64.2M
BEKE icon
163
KE Holdings
BEKE
$16.8B
$89.8M 0.11%
4,508,641
+2,525,981
+127% +$37.3M
EWZ icon
164
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$89.7M 0.11%
3,041,900
-838,800
-22% -$24.4M
GLD icon
165
CALL
SPDR Gold Trust
GLD
$131B
$89.6M 0.11%
368,600
-12,600
-3% -$2.89M
QQQ icon
166
PUT
Invesco QQQ Trust
QQQ
$455B
$89.5M 0.11%
183,400
-62,800
-26% -$29.7M
DVN icon
167
Devon Energy
DVN
$51.9B
$89.2M 0.11%
2,280,933
+2,078,193
+1,025% +$91.5M
UAL icon
168
United Airlines
UAL
$38.4B
$88.7M 0.11%
1,555,247
+1,369,756
+738% +$63.4M
PODD icon
169
Insulet
PODD
$11.3B
$87.4M 0.11%
375,397
-120,034
-24% -$24.6M
GILD icon
170
Gilead Sciences
GILD
$161B
$85.8M 0.1%
1,023,665
+903,149
+749% +$68.9M
PLD icon
171
Prologis
PLD
$138B
$85.2M 0.1%
674,795
+559,526
+485% +$69.4M
ITCI
172
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$84.9M 0.1%
1,160,973
+661,958
+133% +$49.8M
INCY icon
173
Incyte
INCY
$23.5B
$84.5M 0.1%
1,278,310
+1,244,768
+3,711% +$79.4M
CTLT
174
DELISTED
CATALENT, INC.
CTLT
$83.9M 0.1%
1,384,832
-408,119
-23% -$24.2M
MGM icon
175
MGM Resorts International
MGM
$11.7B
$83.8M 0.1%
2,143,185
+1,033,145
+93% +$40.9M
5 6
7
8 9

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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.