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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 | |
|---|---|---|---|---|---|---|
1976
The Greenbrier Companies
GBX
$1.6B
| $397K | ﹤0.01% |
7,800
-10,413
| -57% | -$497K |
|
1977
Landstar System
LSTR
$6.29B
| $397K | ﹤0.01% |
+2,100
| New | +$387K |
|
1978
NorthWestern Energy
NWE
$4.45B
| $396K | ﹤0.01% |
+6,913
| New | +$369K |
|
1979
Alvotech
ALVO
$1.05B
| $395K | ﹤0.01% |
33,213
-5,779
| -15% | -$67K |
|
1980
Core Laboratories
CLB
$493M
| $395K | ﹤0.01% |
21,311
-59,741
| -74% | -$1.2M |
|
1981
GameStop
GME
$9.94B
| $394K | ﹤0.01% |
+17,200
| New | +$393K |
|
1982
Corbus Pharmaceuticals
CRBP
$168M
| $393K | ﹤0.01% |
+19,073
| New | +$976K |
|
1983
Taylor Morrison
TMHC
| $393K | ﹤0.01% |
+5,600
| New | +$359K |
|
|
PRO
1984
DELISTED
PROS Holdings
PRO
| $392K | ﹤0.01% |
+21,191
| New | +$448K |
|
1985
Brink's
BCO
$4.87B
| $391K | ﹤0.01% |
+3,384
| New | +$358K |
|
1986
Home BancShares
HOMB
$6.31B
| $390K | ﹤0.01% |
14,381
+5,140
| +56% | +$137K |
|
|
VTYX
1987
DELISTED
Ventyx Biosciences
VTYX
| $389K | ﹤0.01% |
+178,514
| New | +$410K |
|
1988
Mitsubishi UFJ Financial
MUFG
$253B
| $389K | ﹤0.01% |
+38,218
| New | +$403K |
|
1989
Greenfire Resources
GFR
$771M
| $389K | ﹤0.01% |
+52,152
| New | +$372K |
|
1990
Essent Group
ESNT
$6.21B
| $388K | ﹤0.01% |
+6,042
| New | +$370K |
|
1991
Sociedad Química y Minera de Chile
SQM
$19.1B
| $388K | ﹤0.01% |
9,310
-201,542
| -96% | -$7.71M |
|
1992
Cullen/Frost Bankers
CFR
$10.5B
| $386K | ﹤0.01% |
+3,451
| New | +$377K |
|
|
AFMD
1993
DELISTED
Affimed
AFMD
| $385K | ﹤0.01% |
114,541
+103,521
| +939% | +$456K |
|
1994
Sensus Healthcare
SRTS
$48.4M
| $384K | ﹤0.01% |
66,292
-11,095
| -14% | -$67.4K |
|
1995
Mayville Engineering Co
MEC
$709M
| $383K | ﹤0.01% |
18,174
-40,512
| -69% | -$758K |
|
1996
iShares Asia 50 ETF
AIA
$4.4B
| $383K | ﹤0.01% |
5,300
-1,760
| -25% | -$118K |
|
|
XOMA
1997
DELISTED
Xoma
XOMA
| $382K | ﹤0.01% |
+14,441
| New | +$391K |
|
|
ECXWW
1998
CALL
ECARX Holdings Warrants
ECXWW
| $382K | ﹤0.01% |
200,000
| – | – |
|
1999
Cardiff Oncology
CRDF
$63.6M
| $382K | ﹤0.01% |
143,026
-155,803
| -52% | -$368K |
|
|
2000
Merck
MRK
$326B
| $382K | ﹤0.01% |
3,360
-2,580,823
| -100% | -$307M |
|
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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.