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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 | |
|---|---|---|---|---|---|---|
1776
TETRA Technologies
TTI
$1.07B
| $691K | ﹤0.01% |
+222,919
| New | +$719K |
|
1777
Bakkt Inc
BKKT
$334M
| $691K | ﹤0.01% |
+72,176
| New | +$1.07M |
|
1778
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.39B
| $689K | ﹤0.01% |
20,773
+9,227
| +80% | +$295K |
|
1779
Virtu Financial
VIRT
$5.1B
| $689K | ﹤0.01% |
+22,605
| New | +$644K |
|
1780
AerSale
ASLE
$308M
| $687K | ﹤0.01% |
136,102
-71,236
| -34% | -$411K |
|
1781
MasterBrand
MBC
$1.17B
| $687K | ﹤0.01% |
37,061
+25,361
| +217% | +$413K |
|
1782
Texas Capital Bancshares
TCBI
$4.3B
| $687K | ﹤0.01% |
+9,608
| New | +$629K |
|
1783
Korea Electric Power
KEP
$15.1B
| $686K | ﹤0.01% |
88,432
+29,228
| +49% | +$222K |
|
1784
Mirion Technologies
MIR
$4.14B
| $684K | ﹤0.01% |
+61,796
| New | +$650K |
|
1785
FB Financial Corp
FBK
$2.98B
| $683K | ﹤0.01% |
14,551
-1,584
| -10% | -$71.2K |
|
1786
Park Aerospace
PKE
$746M
| $681K | ﹤0.01% |
52,291
+12,573
| +32% | +$167K |
|
1787
RE/MAX Holdings
RMAX
$211M
| $681K | ﹤0.01% |
+54,679
| New | +$565K |
|
1788
Acme United Corp
ACU
$223M
| $678K | ﹤0.01% |
16,292
-234
| -1% | -$9.46K |
|
1789
CALL
TSMC
TSM
$2.04T
| $677K | ﹤0.01% |
3,900
-22,300
| -85% | -$3.8M |
|
1790
Strategic Education
STRA
$1.85B
| $676K | ﹤0.01% |
7,300
+100
| +1% | +$10.1K |
|
|
VRN
1791
DELISTED
Veren
VRN
| $675K | ﹤0.01% |
109,700
-338,966
| -76% | -$2.42M |
|
1792
Invesco
IVZ
$13.3B
| $674K | ﹤0.01% |
38,364
-1,182,823
| -97% | -$19.4M |
|
1793
NRG Energy
NRG
$27.1B
| $669K | ﹤0.01% |
7,346
-77,267
| -91% | -$6.15M |
|
1794
NRC Health Common Stock
NRC
$501M
| $669K | ﹤0.01% |
29,264
-42,372
| -59% | -$957K |
|
|
TBRG
1795
DELISTED
TruBridge
TBRG
| $668K | ﹤0.01% |
55,893
+27,275
| +95% | +$318K |
|
|
JOYY
1796
JOYY Inc
JOYY
$3.83B
| $666K | ﹤0.01% |
18,380
-143,900
| -89% | -$4.95M |
|
1797
Magnachip Semiconductor
MX
$119M
| $664K | ﹤0.01% |
142,257
-209,650
| -60% | -$1.02M |
|
|
HTLF
1798
DELISTED
Heartland Financial USA, Inc.
HTLF
| $663K | ﹤0.01% |
+11,700
| New | +$612K |
|
1799
Hayward Holdings
HAYW
$3.19B
| $659K | ﹤0.01% |
+42,931
| New | +$594K |
|
1800
KraneShares CSI China Internet ETF
KWEB
$5.4B
| $656K | ﹤0.01% |
+19,288
| New | +$519K |
|
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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.