We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRA
2026
DELISTED
ProAssurance
PRA
| $362K | ﹤0.01% |
+24,051
| New | +$307K |
|
2027
Zevra Therapeutics
ZVRA
$575M
| $361K | ﹤0.01% |
+52,077
| New | +$353K |
|
2028
Ross Stores
ROST
$80.5B
| $361K | ﹤0.01% |
2,401
-15,513
| -87% | -$2.29M |
|
2029
CALL
Advanced Micro Devices
AMD
$741B
| $361K | ﹤0.01% |
2,200
-40,900
| -95% | -$6.21M |
|
2030
Celestica
CLS
$40.3B
| $360K | ﹤0.01% |
+7,039
| New | +$364K |
|
2031
Centuri Holdings
CTRI
$2.63B
| $360K | ﹤0.01% |
+22,276
| New | +$387K |
|
|
SCWX
2032
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $359K | ﹤0.01% |
40,599
-9,398
| -19% | -$70.8K |
|
2033
Aveanna Healthcare
AVAH
$2.15B
| $359K | ﹤0.01% |
+68,996
| New | +$312K |
|
2034
NWPX Infrastructure Inc
NWPX
$1.22B
| $357K | ﹤0.01% |
+7,910
| New | +$315K |
|
|
RDUS
2035
DELISTED
Radius Recycling
RDUS
| $356K | ﹤0.01% |
19,223
| – | – |
|
2036
Prosperity Bancshares
PB
$8.82B
| $356K | ﹤0.01% |
+4,945
| New | +$346K |
|
|
ABVX
2037
Abivax
ABVX
$10.8B
| $356K | ﹤0.01% |
+30,910
| New | +$370K |
|
2038
Ubiquiti
UI
$32.4B
| $354K | ﹤0.01% |
1,598
-4,382
| -73% | -$800K |
|
2039
Penumbra
PEN
$12.6B
| $354K | ﹤0.01% |
1,822
-105,870
| -98% | -$20M |
|
2040
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $350K | ﹤0.01% |
+3,300
| New | +$351K |
|
|
JKS
2041
JinkoSolar
JKS
$782M
| $347K | ﹤0.01% |
12,942
-434,767
| -97% | -$8.76M |
|
2042
Pennant Group
PNTG
$1.46B
| $347K | ﹤0.01% |
+9,717
| New | +$299K |
|
2043
Leonardo DRS
DRS
$13.1B
| $346K | ﹤0.01% |
+12,277
| New | +$337K |
|
2044
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $345K | ﹤0.01% |
+3,171
| New | +$332K |
|
|
SYRS
2045
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $345K | ﹤0.01% |
160,390
| – | – |
|
2046
Electronic Arts
EA
$52.4B
| $344K | ﹤0.01% |
+2,400
| New | +$348K |
|
2047
EPR Properties
EPR
$4.92B
| $344K | ﹤0.01% |
7,012
-30,992
| -82% | -$1.41M |
|
2048
Valero Energy
VLO
$88.7B
| $343K | ﹤0.01% |
2,538
-134,071
| -98% | -$19.5M |
|
|
BASE
2049
DELISTED
Couchbase
BASE
| $342K | ﹤0.01% |
+21,218
| New | +$367K |
|
|
DDI
2050
DoubleDown Interactive
DDI
$575M
| $341K | ﹤0.01% |
+20,677
| New | +$270K |
|
Similar funds
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.