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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 | |
|---|---|---|---|---|---|---|
1951
Phreesia
PHR
$671M
| $419K | ﹤0.01% |
18,395
-21,615
| -54% | -$506K |
|
1952
Neurogene
NGNE
$663M
| $419K | ﹤0.01% |
9,980
-31,467
| -76% | -$1.22M |
|
1953
Brown & Brown
BRO
$25B
| $418K | ﹤0.01% |
+4,037
| New | +$401K |
|
|
ILLR
1954
Triller Group Inc
ILLR
$18.9M
| $418K | ﹤0.01% |
8,529
+6,570
| +335% | +$311K |
|
1955
Accuray
ARAY
$29M
| $417K | ﹤0.01% |
+231,392
| New | +$440K |
|
1956
DigitalOcean
DOCN
$13.2B
| $416K | ﹤0.01% |
+10,305
| New | +$367K |
|
|
PPTA
1957
Perpetua Resources
PPTA
$2.18B
| $415K | ﹤0.01% |
44,343
+6,366
| +17% | +$47.3K |
|
1958
Virco
VIRC
$94.7M
| $412K | ﹤0.01% |
29,799
-35,888
| -55% | -$547K |
|
|
CBL
1959
CBL Properties
CBL
$1.86B
| $411K | ﹤0.01% |
+16,328
| New | +$415K |
|
|
WOW
1960
DELISTED
WideOpenWest
WOW
| $411K | ﹤0.01% |
78,326
-22,634
| -22% | -$121K |
|
1961
PROG Holdings
PRG
$1.81B
| $411K | ﹤0.01% |
+8,470
| New | +$359K |
|
1962
iShares US Medical Devices ETF
IHI
$3.14B
| $410K | ﹤0.01% |
6,929
-7,967
| -53% | -$455K |
|
1963
American Well
AMWL
$185M
| $410K | ﹤0.01% |
+43,248
| New | +$366K |
|
|
RPTX
1964
DELISTED
Repare Therapeutics
RPTX
| $410K | ﹤0.01% |
119,108
+36,518
| +44% | +$120K |
|
1965
Jackson Financial
JXN
$8.57B
| $408K | ﹤0.01% |
4,477
-4,438
| -50% | -$370K |
|
1966
NewMarket
NEU
$7.2B
| $407K | ﹤0.01% |
737
-2,275
| -76% | -$1.25M |
|
1967
Anika Therapeutics
ANIK
$202M
| $405K | ﹤0.01% |
16,381
-11,433
| -41% | -$296K |
|
|
HTT
1968
High Templar Tech Ltd
HTT
$377M
| $404K | ﹤0.01% |
+189,776
| New | +$351K |
|
1969
Patrick Industries
PATK
$2.91B
| $399K | ﹤0.01% |
+4,200
| New | +$352K |
|
1970
STRATTEC Security
STRT
$370M
| $398K | ﹤0.01% |
+9,341
| New | +$297K |
|
1971
Savers
SVV
$1.58B
| $398K | ﹤0.01% |
37,873
-510,689
| -93% | -$5.2M |
|
|
BLTE
1972
Belite Bio
BLTE
$6.25B
| $398K | ﹤0.01% |
+8,486
| New | +$411K |
|
1973
Pediatrix Medical
MD
$2.21B
| $398K | ﹤0.01% |
34,300
-99,891
| -74% | -$942K |
|
1974
AudioCodes
AUDC
$249M
| $397K | ﹤0.01% |
40,844
+15,161
| +59% | +$158K |
|
1975
Atlassian
TEAM
$25.4B
| $397K | ﹤0.01% |
2,500
-292,442
| -99% | -$48.1M |
|
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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.