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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 | |
|---|---|---|---|---|---|---|
1826
Madison Square Garden
MSGE
$3.68B
| $612K | ﹤0.01% |
14,379
+6,579
| +84% | +$257K |
|
1827
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $610K | ﹤0.01% |
+4,800
| New | +$556K |
|
|
LSEA
1828
DELISTED
Landsea Homes
LSEA
| $607K | ﹤0.01% |
+49,141
| New | +$560K |
|
1829
Gladstone Investment Corp
GAIN
$650M
| $606K | ﹤0.01% |
41,913
-139,541
| -77% | -$1.88M |
|
1830
Viasat
VSAT
$9.92B
| $606K | ﹤0.01% |
+50,718
| New | +$818K |
|
1831
Viatris
VTRS
$20.6B
| $599K | ﹤0.01% |
51,617
-1,049,484
| -95% | -$12.1M |
|
1832
Parsons
PSN
$6.65B
| $597K | ﹤0.01% |
5,762
-3,928
| -41% | -$352K |
|
1833
First American
FAF
$8.03B
| $596K | ﹤0.01% |
+9,036
| New | +$552K |
|
1834
Seaboard Corp
SEB
$4.38B
| $596K | ﹤0.01% |
+190
| New | +$593K |
|
1835
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $593K | ﹤0.01% |
8,398
+2,034
| +32% | +$142K |
|
|
RERE
1836
ATRenew
RERE
$955M
| $592K | ﹤0.01% |
212,987
+20,951
| +11% | +$51K |
|
1837
US Foods
USFD
$22.2B
| $590K | ﹤0.01% |
9,594
-508,958
| -98% | -$28.5M |
|
1838
Cerence
CRNC
$371M
| $590K | ﹤0.01% |
187,159
+137,059
| +274% | +$403K |
|
1839
OneMain Financial
OMF
$7.15B
| $589K | ﹤0.01% |
+12,522
| New | +$602K |
|
1840
Frequency Electronics
FEIM
$677M
| $589K | ﹤0.01% |
+48,741
| New | +$591K |
|
1841
Vornado Realty Trust
VNO
$7.43B
| $583K | ﹤0.01% |
+14,791
| New | +$476K |
|
1842
Ooma
OOMA
$600M
| $579K | ﹤0.01% |
+50,856
| New | +$503K |
|
|
KYNB
1843
Kyntra Bio
KYNB
$29M
| $578K | ﹤0.01% |
+57,794
| New | +$872K |
|
1844
World Acceptance Corp
WRLD
$879M
| $577K | ﹤0.01% |
4,891
-3,134
| -39% | -$377K |
|
1845
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $576K | ﹤0.01% |
12,118
-63,061
| -84% | -$2.9M |
|
1846
Omega Flex
OFLX
$307M
| $568K | ﹤0.01% |
11,377
-9,382
| -45% | -$462K |
|
1847
Coherent
COHR
$47.3B
| $564K | ﹤0.01% |
6,338
+2,270
| +56% | +$170K |
|
1848
Tango Therapeutics
TNGX
$4.34B
| $563K | ﹤0.01% |
+73,122
| New | +$698K |
|
1849
PUT
Qualcomm
QCOM
$173B
| $561K | ﹤0.01% |
3,300
+900
| +38% | +$159K |
|
1850
First Trust Cloud Computing ETF
SKYY
$2.83B
| $559K | ﹤0.01% |
5,471
+3,285
| +150% | +$315K |
|
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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.