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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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$295B
| $83.3M | 0.1% |
2,238,005
-1,312,171
| -37% | -$40.3M |
|
177
Freshpet
FRPT
$2.83B
| $83.2M | 0.1% |
608,319
+30,058
| +5% | +$3.94M |
|
178
SPDR Gold Trust
GLD
$131B
| $82.5M | 0.1% |
339,256
+114,101
| +51% | +$26.1M |
|
179
VF Corp
VFC
$6.68B
| $82.1M | 0.1% |
+4,115,870
| New | +$68.9M |
|
180
Clean Harbors
CLH
$16.1B
| $81.8M | 0.1% |
338,330
-198,944
| -37% | -$46.8M |
|
181
Burlington
BURL
$22B
| $81.5M | 0.1% |
309,366
+110,513
| +56% | +$28.6M |
|
182
Coupang
CPNG
$27.8B
| $81.3M | 0.1% |
3,311,946
+3,105,698
| +1,506% | +$69.1M |
|
183
Albertsons Companies
ACI
$5.4B
| $81.1M | 0.1% |
4,388,264
-535,060
| -11% | -$10.5M |
|
184
XP
XP
$8.62B
| $81M | 0.1% |
4,513,027
+737,104
| +20% | +$13.4M |
|
185
Toast
TOST
$16.8B
| $80.8M | 0.1% |
2,854,691
+337,403
| +13% | +$8.55M |
|
186
Truist Financial
TFC
$63.2B
| $80.7M | 0.1% |
1,887,215
+1,780,535
| +1,669% | +$75.2M |
|
187
Netflix
NFLX
$292B
| $80.7M | 0.1% |
1,137,780
-4,092,570
| -78% | -$274M |
|
188
Duolingo
DUOL
$5.7B
| $80.3M | 0.1% |
284,628
+22,936
| +9% | +$4.7M |
|
189
PUT
Starbucks
SBUX
$118B
| $78.6M | 0.1% |
+806,000
| New | +$69.2M |
|
190
Affirm
AFRM
$23.5B
| $77.3M | 0.09% |
1,893,777
+873,524
| +86% | +$29M |
|
191
Southern Copper
SCCO
$141B
| $77.2M | 0.09% |
709,052
+672,170
| +1,822% | +$66.2M |
|
192
Ionis Pharmaceuticals
IONS
$9.35B
| $76.9M | 0.09% |
1,920,464
+1,747,265
| +1,009% | +$81.3M |
|
193
StoneCo
STNE
$2.62B
| $76.9M | 0.09% |
6,826,081
-915,581
| -12% | -$11.7M |
|
|
X
194
DELISTED
US Steel
X
| $76.7M | 0.09% |
2,171,031
+1,288,229
| +146% | +$49M |
|
195
Illinois Tool Works
ITW
$81.4B
| $76.7M | 0.09% |
292,590
+279,783
| +2,185% | +$68.8M |
|
|
196
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $76.5M | 0.09% |
133,300
-148,600
| -53% | -$82.2M |
|
197
RadNet
RDNT
$4.84B
| $76.1M | 0.09% |
1,096,846
+1,061,608
| +3,013% | +$66.9M |
|
198
Cinemark Holdings
CNK
$3.82B
| $76M | 0.09% |
2,728,114
+2,422,441
| +792% | +$61.6M |
|
199
Cboe Global Markets
CBOE
$29.8B
| $75.7M | 0.09% |
369,506
-164,333
| -31% | -$32.3M |
|
200
Exelon
EXC
$48.6B
| $75.6M | 0.09% |
1,865,344
+1,813,023
| +3,465% | +$68.2M |
|
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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.