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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 | |
|---|---|---|---|---|---|---|
1751
Perrigo
PRGO
$1.4B
| $729K | ﹤0.01% |
27,783
+13,583
| +96% | +$374K |
|
|
NOTE
1752
DELISTED
FiscalNote
NOTE
| $728K | ﹤0.01% |
47,401
+12,713
| +37% | +$221K |
|
1753
Rocky Brands
RCKY
$313M
| $727K | ﹤0.01% |
22,808
-6,547
| -22% | -$208K |
|
|
BRSL
1754
Brightstar Lottery PLC
BRSL
$1.93B
| $725K | ﹤0.01% |
34,015
-114,894
| -77% | -$2.47M |
|
|
LUNA
1755
DELISTED
Luna Innovations Incorporated
LUNA
| $724K | ﹤0.01% |
+308,276
| New | +$789K |
|
|
PINE
1756
Alpine Income Property Trust
PINE
$341M
| $723K | ﹤0.01% |
+39,714
| New | +$692K |
|
1757
Advantage Solutions
ADV
$504M
| $723K | ﹤0.01% |
8,427
-14,177
| -63% | -$1.31M |
|
1758
PubMatic
PUBM
$594M
| $723K | ﹤0.01% |
48,591
-133,194
| -73% | -$2.31M |
|
1759
Silgan Holdings
SLGN
$4.92B
| $722K | ﹤0.01% |
+13,753
| New | +$669K |
|
1760
Holley
HLLY
$319M
| $719K | ﹤0.01% |
243,834
+101,061
| +71% | +$339K |
|
1761
Crocs
CROX
$6.69B
| $717K | ﹤0.01% |
4,952
-129,336
| -96% | -$17.6M |
|
|
UWMC.WS
1762
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
| $717K | ﹤0.01% |
84,166
-95,834
| -53% | -$51.6K |
|
1763
Vishay Intertechnology
VSH
$5.7B
| $715K | ﹤0.01% |
+37,800
| New | +$787K |
|
1764
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $708K | ﹤0.01% |
+12,861
| New | +$671K |
|
1765
Atmus Filtration Technologies
ATMU
$4.43B
| $706K | ﹤0.01% |
18,823
-136,651
| -88% | -$4.46M |
|
1766
Wayfair
W
$12.5B
| $706K | ﹤0.01% |
+12,562
| New | +$605K |
|
|
MCAAW
1767
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
| $705K | ﹤0.01% |
60,000
-15,614
| -21% | -$640 |
|
1768
ARKO Corp
ARKO
$897M
| $704K | ﹤0.01% |
+100,303
| New | +$633K |
|
1769
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $701K | ﹤0.01% |
5,628
| – | – |
|
1770
Sportsman's Warehouse
SPWH
$44.9M
| $700K | ﹤0.01% |
+258,367
| New | +$615K |
|
1771
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $698K | ﹤0.01% |
+10,848
| New | +$674K |
|
1772
American Express Global Business Travel
GBTG
$4.91B
| $697K | ﹤0.01% |
90,700
+16,539
| +22% | +$115K |
|
1773
Applied Optoelectronics
AAOI
$7.85B
| $697K | ﹤0.01% |
48,718
-493,069
| -91% | -$5.11M |
|
1774
L3Harris
LHX
$56.5B
| $694K | ﹤0.01% |
+2,918
| New | +$674K |
|
1775
Everest Group
EG
$15.4B
| $694K | ﹤0.01% |
+1,770
| New | +$674K |
|
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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.