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 | |
|---|---|---|---|---|---|---|
|
BOW
1801
Bowhead Specialty Holdings
BOW
$1.06B
| $655K | ﹤0.01% |
+23,375
| New | +$656K |
|
|
CUK
1802
DELISTED
Carnival PLC
CUK
| $653K | ﹤0.01% |
+39,200
| New | +$606K |
|
1803
Indivior Pharmaceuticals
INDV
$4.75B
| $650K | ﹤0.01% |
66,710
-7,022
| -10% | -$82.2K |
|
|
VGR
1804
DELISTED
Vector Group Ltd.
VGR
| $648K | ﹤0.01% |
+43,400
| New | +$585K |
|
|
SVCO
1805
Silvaco Group
SVCO
$256M
| $648K | ﹤0.01% |
45,280
+6,380
| +16% | +$105K |
|
1806
Goodyear
GT
$2.11B
| $644K | ﹤0.01% |
72,817
-959,419
| -93% | -$9.06M |
|
1807
iShares MSCI Indonesia ETF
EIDO
$470M
| $642K | ﹤0.01% |
28,512
+6,359
| +29% | +$135K |
|
1808
First Internet Bancorp
INBK
$235M
| $639K | ﹤0.01% |
18,639
-7,074
| -28% | -$239K |
|
|
EB
1809
DELISTED
Eventbrite
EB
| $638K | ﹤0.01% |
+233,836
| New | +$890K |
|
1810
Luxfer Holdings
LXFR
$457M
| $635K | ﹤0.01% |
49,009
-33,926
| -41% | -$395K |
|
1811
Peloton Interactive
PTON
$2.79B
| $632K | ﹤0.01% |
+134,981
| New | +$530K |
|
1812
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
| $631K | ﹤0.01% |
4,800
-65,100
| -93% | -$8.99M |
|
1813
Ardagh Metal Packaging
AMBP
$2.99B
| $631K | ﹤0.01% |
167,307
-512,582
| -75% | -$1.81M |
|
1814
Fox Class B
FOX
$21.8B
| $630K | ﹤0.01% |
+16,248
| New | +$586K |
|
|
APLS
1815
DELISTED
Apellis Pharmaceuticals
APLS
| $628K | ﹤0.01% |
+21,790
| New | +$807K |
|
1816
RenaissanceRe
RNR
$13.9B
| $627K | ﹤0.01% |
2,300
-9,361
| -80% | -$2.26M |
|
|
CFFSW
1817
CALL
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
| $625K | ﹤0.01% |
56,320
-15,000
| -21% | -$897 |
|
|
HAIAW
1818
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
| $621K | ﹤0.01% |
54,356
-381,819
| -88% | -$12.9K |
|
1819
Lithia Motors
LAD
$8.09B
| $619K | ﹤0.01% |
1,950
-24,599
| -93% | -$6.86M |
|
1820
Simon Property Group
SPG
$76.5B
| $617K | ﹤0.01% |
+3,652
| New | +$578K |
|
1821
Columbia India Consumer ETF
INCO
$234M
| $616K | ﹤0.01% |
8,007
+4,734
| +145% | +$348K |
|
1822
Endava
DAVA
$162M
| $616K | ﹤0.01% |
24,100
-161,478
| -87% | -$4.85M |
|
|
XRN
1823
Chiron Real Estate Inc
XRN
$543M
| $615K | ﹤0.01% |
+12,419
| New | +$585K |
|
|
COOP
1824
DELISTED
Mr. Cooper
COOP
| $613K | ﹤0.01% |
+6,653
| New | +$590K |
|
1825
B&G Foods
BGS
$299M
| $612K | ﹤0.01% |
68,965
+47,244
| +218% | +$400K |
|
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.