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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 | |
|---|---|---|---|---|---|---|
1851
Realty Income
O
$61.3B
| $559K | ﹤0.01% |
+8,820
| New | +$525K |
|
|
EDN
1852
Edenor
EDN
$1.11B
| $559K | ﹤0.01% |
25,224
+8,637
| +52% | +$161K |
|
1853
Old Republic International
ORI
$10.8B
| $558K | ﹤0.01% |
+15,754
| New | +$533K |
|
1854
Chegg
CHGG
$121M
| $558K | ﹤0.01% |
315,065
+46,700
| +17% | +$114K |
|
|
SLAMW
1855
CALL
DELISTED
Slam Corp. warrant
SLAMW
| $556K | ﹤0.01% |
49,900
-135,599
| -73% | -$25K |
|
1856
Citigroup
C
$222B
| $556K | ﹤0.01% |
8,876
-136,783
| -94% | -$8.46M |
|
1857
Bank7 Corp
BSVN
$478M
| $556K | ﹤0.01% |
+14,827
| New | +$559K |
|
1858
Lakeland Financial Corp
LKFN
$1.58B
| $555K | ﹤0.01% |
8,526
+2,194
| +35% | +$143K |
|
|
PINC
1859
DELISTED
Premier
PINC
| $555K | ﹤0.01% |
+27,727
| New | +$550K |
|
1860
Knife River
KNF
$4.48B
| $548K | ﹤0.01% |
6,126
+1,726
| +39% | +$135K |
|
1861
loanDepot
LDI
$559M
| $547K | ﹤0.01% |
+200,369
| New | +$473K |
|
1862
Sinclair Inc
SBGI
$1.02B
| $545K | ﹤0.01% |
35,639
-60,224
| -63% | -$841K |
|
1863
ThredUp
TDUP
$760M
| $545K | ﹤0.01% |
648,781
-122,702
| -16% | -$150K |
|
1864
CRA International
CRAI
$1.16B
| $541K | ﹤0.01% |
3,085
+1,800
| +140% | +$300K |
|
1865
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $540K | ﹤0.01% |
8,400
+7,800
| +1,300% | +$485K |
|
1866
GXO Logistics
GXO
$6.13B
| $540K | ﹤0.01% |
10,372
-8,290
| -44% | -$420K |
|
|
GAMB
1867
DELISTED
Gambling.com
GAMB
| $540K | ﹤0.01% |
53,865
-14,342
| -21% | -$136K |
|
|
NEXN
1868
Nexxen International
NEXN
$583M
| $539K | ﹤0.01% |
67,060
+42,853
| +177% | +$302K |
|
1869
Target Hospitality
TH
$1.47B
| $539K | ﹤0.01% |
+69,237
| New | +$647K |
|
|
WCC
1870
WESCO International
WCC
$16.1B
| $538K | ﹤0.01% |
+3,200
| New | +$519K |
|
1871
RXO
RXO
$3.73B
| $535K | ﹤0.01% |
19,091
-49,364
| -72% | -$1.39M |
|
1872
CONMED
CNMD
$1.33B
| $532K | ﹤0.01% |
7,401
-68,014
| -90% | -$4.8M |
|
1873
Abeona Therapeutics
ABEO
$343M
| $532K | ﹤0.01% |
+84,174
| New | +$439K |
|
1874
Cheniere Energy
LNG
$52.8B
| $531K | ﹤0.01% |
2,953
-60,656
| -95% | -$10.9M |
|
1875
UWM Holdings
UWMC
$631M
| $530K | ﹤0.01% |
62,204
-26,121
| -30% | -$220K |
|
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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.