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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 | |
|---|---|---|---|---|---|---|
|
HTO
1876
H2O America
HTO
$2.72B
| $529K | ﹤0.01% |
+9,108
| New | +$533K |
|
1877
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $526K | ﹤0.01% |
5,323
-10,767
| -67% | -$1.06M |
|
1878
Commercial Metals
CMC
$7.75B
| $523K | ﹤0.01% |
9,515
-2,414
| -20% | -$131K |
|
1879
AdvanSix
ASIX
$551M
| $520K | ﹤0.01% |
+17,125
| New | +$467K |
|
1880
Modine Manufacturing
MOD
$11.2B
| $518K | ﹤0.01% |
3,900
-200
| -5% | -$22.1K |
|
1881
Addus HomeCare
ADUS
$2.23B
| $515K | ﹤0.01% |
+3,871
| New | +$489K |
|
1882
Black Hills Corp
BKH
$5.74B
| $513K | ﹤0.01% |
8,400
-36,470
| -81% | -$2.13M |
|
1883
GATX Corp
GATX
$6.61B
| $509K | ﹤0.01% |
+3,840
| New | +$528K |
|
1884
Certara
CERT
$1.24B
| $504K | ﹤0.01% |
+43,000
| New | +$567K |
|
1885
Kraft Heinz
KHC
$32.2B
| $502K | ﹤0.01% |
14,300
-1,155,357
| -99% | -$39.8M |
|
1886
Sonos
SONO
$1.94B
| $501K | ﹤0.01% |
40,748
-543,530
| -93% | -$6.9M |
|
1887
Warrior Met Coal
HCC
$4.17B
| $498K | ﹤0.01% |
7,800
+1,100
| +16% | +$68.4K |
|
|
TBI
1888
Trueblue
TBI
$238M
| $497K | ﹤0.01% |
62,964
-80,946
| -56% | -$728K |
|
|
ADAP
1889
DELISTED
Adaptimmune Therapeutics
ADAP
| $496K | ﹤0.01% |
522,608
+377,728
| +261% | +$429K |
|
1890
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $496K | ﹤0.01% |
+2,765
| New | +$480K |
|
1891
Popular Inc
BPOP
$11B
| $495K | ﹤0.01% |
+4,941
| New | +$481K |
|
1892
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $495K | ﹤0.01% |
14,989
+4,655
| +45% | +$145K |
|
|
VIGL
1893
DELISTED
Vigil Neuroscience
VIGL
| $490K | ﹤0.01% |
+144,042
| New | +$534K |
|
|
CCRD
1894
DELISTED
CoreCard
CCRD
| $488K | ﹤0.01% |
33,585
+10,629
| +46% | +$142K |
|
1895
Hackett Group
HCKT
$270M
| $487K | ﹤0.01% |
+18,548
| New | +$465K |
|
1896
Nomad Foods
NOMD
$1.72B
| $484K | ﹤0.01% |
25,368
+6,368
| +34% | +$117K |
|
1897
QuidelOrtho
QDEL
$1.14B
| $483K | ﹤0.01% |
10,585
-133,000
| -93% | -$5.38M |
|
1898
NMI Holdings
NMIH
$3.33B
| $482K | ﹤0.01% |
+11,713
| New | +$452K |
|
|
MGIC
1899
DELISTED
Magic Software Enterprises
MGIC
| $482K | ﹤0.01% |
+40,791
| New | +$443K |
|
1900
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$541M
| $482K | ﹤0.01% |
9,754
+5,504
| +130% | +$267K |
|
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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.