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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 | |
|---|---|---|---|---|---|---|
2001
McEwen Inc
MUX
$1.03B
| $381K | ﹤0.01% |
40,980
+17,618
| +75% | +$163K |
|
2002
Invesco NASDAQ Internet ETF
PNQI
$526M
| $380K | ﹤0.01% |
+8,754
| New | +$358K |
|
2003
PACS Group
PACS
$7.43B
| $380K | ﹤0.01% |
9,500
-15,354
| -62% | -$558K |
|
2004
National Healthcare
NHC
$3.61B
| $377K | ﹤0.01% |
3,000
+900
| +43% | +$113K |
|
2005
Peoples Bancorp of North Carolina
PEBK
$231M
| $377K | ﹤0.01% |
+14,857
| New | +$428K |
|
2006
Weave Communications
WEAV
$548M
| $377K | ﹤0.01% |
29,442
-10,260
| -26% | -$108K |
|
2007
DMC Global
BOOM
$112M
| $376K | ﹤0.01% |
29,000
| – | – |
|
2008
AC Immune
ACIU
$236M
| $376K | ﹤0.01% |
+99,374
| New | +$347K |
|
2009
Super Micro Computer
SMCI
$18.4B
| $375K | ﹤0.01% |
9,000
-477,080
| -98% | -$29M |
|
2010
iShares Morningstar Growth ETF
ILCG
$3.06B
| $374K | ﹤0.01% |
4,452
-3,848
| -46% | -$312K |
|
2011
Hanover Insurance
THG
$7.84B
| $374K | ﹤0.01% |
+2,522
| New | +$346K |
|
2012
Blackbaud
BLKB
$1.65B
| $373K | ﹤0.01% |
+4,408
| New | +$351K |
|
|
NOVA
2013
DELISTED
Sunnova Energy
NOVA
| $373K | ﹤0.01% |
38,313
-29,187
| -43% | -$258K |
|
2014
Avista
AVA
$3.46B
| $372K | ﹤0.01% |
+9,600
| New | +$363K |
|
2015
Crown Holdings
CCK
$13.2B
| $371K | ﹤0.01% |
3,874
-1,337
| -26% | -$115K |
|
|
AERTW
2016
CALL
Aeries Technology Warrant
AERTW
| $371K | ﹤0.01% |
160,000
| – | – |
|
2017
Blue Owl Capital
OBDC
$5.47B
| $371K | ﹤0.01% |
25,457
+9,680
| +61% | +$145K |
|
2018
Esquire Financial Holdings
ESQ
$1.1B
| $370K | ﹤0.01% |
5,676
-13,770
| -71% | -$795K |
|
2019
Smith & Nephew
SNN
$13.7B
| $369K | ﹤0.01% |
11,862
-90,860
| -88% | -$2.7M |
|
2020
Houlihan Lokey
HLI
$10.2B
| $369K | ﹤0.01% |
+2,337
| New | +$349K |
|
2021
Brown-Forman Class B
BF.B
$13.3B
| $369K | ﹤0.01% |
7,500
-3,121
| -29% | -$140K |
|
|
VRNA
2022
DELISTED
Verona Pharma
VRNA
| $369K | ﹤0.01% |
12,812
-688
| -5% | -$16.9K |
|
2023
Cerus
CERS
$585M
| $367K | ﹤0.01% |
211,071
+171,406
| +432% | +$360K |
|
2024
Metagenomi Therapeutics
MGX
$45.6M
| $366K | ﹤0.01% |
168,639
| – | – |
|
2025
Lennox International
LII
$18.9B
| $363K | ﹤0.01% |
+600
| New | +$342K |
|
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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.