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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 | |
|---|---|---|---|---|---|---|
|
CFB
1926
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $452K | ﹤0.01% |
+27,066
| New | +$456K |
|
1927
American Vanguard Corp
AVD
$74.1M
| $451K | ﹤0.01% |
85,116
+59,971
| +239% | +$425K |
|
1928
PUT
Snowflake
SNOW
$93.6B
| $448K | ﹤0.01% |
3,900
-74,000
| -95% | -$9.1M |
|
1929
ICF International
ICFI
$1.5B
| $447K | ﹤0.01% |
2,681
+654
| +32% | +$101K |
|
1930
Cellebrite
CLBT
$3.7B
| $447K | ﹤0.01% |
26,548
-955,500
| -97% | -$14.2M |
|
1931
Life Time Group Holdings
LTH
$10.2B
| $446K | ﹤0.01% |
18,283
-7,394
| -29% | -$166K |
|
|
VZLA
1932
Vizsla Silver
VZLA
$1.12B
| $446K | ﹤0.01% |
232,084
+4,590
| +2% | +$8.85K |
|
1933
Goosehead Insurance
GSHD
$1.63B
| $445K | ﹤0.01% |
4,988
-2,600
| -34% | -$206K |
|
|
SMLR
1934
DELISTED
Semler Scientific
SMLR
| $444K | ﹤0.01% |
+18,841
| New | +$541K |
|
1935
Tower Semiconductor
TSEM
$23B
| $442K | ﹤0.01% |
+9,990
| New | +$409K |
|
1936
Schneider National
SNDR
$6.34B
| $442K | ﹤0.01% |
15,481
+4,781
| +45% | +$126K |
|
1937
Paysafe
PSFE
$464M
| $440K | ﹤0.01% |
+19,600
| New | +$407K |
|
|
B
1938
DELISTED
Barnes Group Inc.
B
| $436K | ﹤0.01% |
10,794
-34,504
| -76% | -$1.36M |
|
1939
Revvity
RVTY
$12.4B
| $434K | ﹤0.01% |
+3,400
| New | +$400K |
|
1940
Mercury Insurance
MCY
$6.07B
| $433K | ﹤0.01% |
6,879
-28,217
| -80% | -$1.68M |
|
1941
INmune Bio
INMB
$45.7M
| $431K | ﹤0.01% |
79,888
-36,028
| -31% | -$256K |
|
|
FPI
1942
Farmland Partners
FPI
$417M
| $429K | ﹤0.01% |
41,096
+9,598
| +30% | +$101K |
|
1943
Valley National Bancorp
VLY
$8.01B
| $429K | ﹤0.01% |
47,400
-246,022
| -84% | -$2M |
|
1944
Xperi
XPER
$369M
| $428K | ﹤0.01% |
46,372
-18,723
| -29% | -$154K |
|
1945
Pyxis Oncology
PYXS
$184M
| $427K | ﹤0.01% |
116,359
+106,359
| +1,064% | +$372K |
|
1946
M-tron Industries
MPTI
$357M
| $426K | ﹤0.01% |
+10,219
| New | +$354K |
|
1947
Nelnet
NNI
$4.92B
| $426K | ﹤0.01% |
3,760
-1,324
| -26% | -$145K |
|
1948
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $426K | ﹤0.01% |
8,436
-3,025
| -26% | -$149K |
|
1949
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $425K | ﹤0.01% |
+4,433
| New | +$410K |
|
1950
Black Diamond Therapeutics
BDTX
$100M
| $423K | ﹤0.01% |
97,166
+2,629
| +3% | +$14.3K |
|
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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.