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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 | |
|---|---|---|---|---|---|---|
1901
SAP
SAP
$209B
| $481K | ﹤0.01% |
2,100
-104,387
| -98% | -$22.2M |
|
1902
OneWater Marine
ONEW
$217M
| $481K | ﹤0.01% |
+20,104
| New | +$494K |
|
1903
Motorcar Parts of America
MPAA
$267M
| $481K | ﹤0.01% |
65,029
-27,720
| -30% | -$172K |
|
|
VOXX
1904
DELISTED
VOXX International Corporation Class A
VOXX
| $480K | ﹤0.01% |
75,536
+54,385
| +257% | +$210K |
|
1905
Gentherm
THRM
$1.29B
| $479K | ﹤0.01% |
+10,297
| New | +$511K |
|
1906
Gartner
IT
$10.4B
| $479K | ﹤0.01% |
+945
| New | +$454K |
|
1907
Larimar Therapeutics
LRMR
$398M
| $475K | ﹤0.01% |
72,494
-22,720
| -24% | -$183K |
|
1908
Regional Management Corp
RM
$392M
| $474K | ﹤0.01% |
14,483
+1,755
| +14% | +$54.3K |
|
1909
Pulmonx
LUNG
$52.8M
| $473K | ﹤0.01% |
+57,109
| New | +$413K |
|
1910
Shift4
FOUR
$4.35B
| $473K | ﹤0.01% |
5,341
-185,634
| -97% | -$14.1M |
|
1911
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $470K | ﹤0.01% |
7,692
-260,751
| -97% | -$15.7M |
|
1912
RLX Technology
RLX
$2.43B
| $466K | ﹤0.01% |
257,535
+180,535
| +234% | +$310K |
|
1913
CALL
Adobe
ADBE
$99.1B
| $466K | ﹤0.01% |
900
-41,700
| -98% | -$22.9M |
|
1914
Metropolitan Bank Holding Corp
MCB
$1.14B
| $466K | ﹤0.01% |
8,859
-41,491
| -82% | -$2.05M |
|
1915
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $465K | ﹤0.01% |
+11,739
| New | +$450K |
|
1916
Tyra Biosciences
TYRA
$1.84B
| $461K | ﹤0.01% |
+19,614
| New | +$412K |
|
1917
Kimco Realty
KIM
$17.7B
| $461K | ﹤0.01% |
19,852
-2,562,578
| -99% | -$56.6M |
|
1918
Group 1 Automotive
GPI
$4.17B
| $460K | ﹤0.01% |
1,200
-1,700
| -59% | -$584K |
|
1919
Veeco
VECO
$2.79B
| $459K | ﹤0.01% |
13,866
-46,120
| -77% | -$1.73M |
|
1920
Geospace Technologies
GEOS
$87.4M
| $459K | ﹤0.01% |
44,415
-47,852
| -52% | -$457K |
|
1921
Alamos Gold
AGI
$12.1B
| $456K | ﹤0.01% |
22,867
+5,867
| +35% | +$108K |
|
1922
Q2 Holdings
QTWO
$3.71B
| $455K | ﹤0.01% |
+5,700
| New | +$402K |
|
1923
Donaldson
DCI
$11.1B
| $454K | ﹤0.01% |
+6,163
| New | +$446K |
|
1924
Cintas
CTAS
$86B
| $453K | ﹤0.01% |
+2,200
| New | +$425K |
|
1925
Ennis
EBF
$553M
| $452K | ﹤0.01% |
+18,582
| New | +$429K |
|
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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.