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 | |
|---|---|---|---|---|---|---|
2051
Orrstown Financial Services
ORRF
$857M
| $340K | ﹤0.01% |
+9,452
| New | +$313K |
|
2052
Sabre
SABR
$743M
| $338K | ﹤0.01% |
92,200
-45,734
| -33% | -$142K |
|
2053
VirTra
VTSI
$33.9M
| $337K | ﹤0.01% |
54,117
-8,343
| -13% | -$60.7K |
|
2054
Mitek Systems
MITK
$758M
| $336K | ﹤0.01% |
38,774
-270,389
| -87% | -$2.74M |
|
2055
LCI Industries
LCII
$2.62B
| $336K | ﹤0.01% |
+2,788
| New | +$315K |
|
|
AEAEW
2056
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
| $335K | ﹤0.01% |
30,000
| – | – |
|
2057
Battalion Oil
BATL
$28.2M
| $334K | ﹤0.01% |
50,149
-44,651
| -47% | -$168K |
|
2058
Sotera Health
SHC
$5.06B
| $334K | ﹤0.01% |
19,988
-12,708
| -39% | -$186K |
|
2059
Genie Energy
GNE
$378M
| $333K | ﹤0.01% |
20,513
-16,235
| -44% | -$265K |
|
2060
Stellantis
STLA
$16.7B
| $332K | ﹤0.01% |
23,985
-1,058,981
| -98% | -$18M |
|
2061
RLI Corp
RLI
$5.97B
| $332K | ﹤0.01% |
4,284
+822
| +24% | +$60.8K |
|
2062
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $331K | ﹤0.01% |
971
-629
| -39% | -$201K |
|
2063
Radcom
RDCM
$219M
| $330K | ﹤0.01% |
+31,887
| New | +$310K |
|
|
SRDX
2064
DELISTED
Surmodics
SRDX
| $330K | ﹤0.01% |
+8,500
| New | +$344K |
|
2065
Arteris
AIP
$1.34B
| $330K | ﹤0.01% |
42,688
-35,978
| -46% | -$278K |
|
2066
Oceaneering
OII
$4.78B
| $328K | ﹤0.01% |
13,200
-115,150
| -90% | -$2.97M |
|
2067
Zentalis Pharmaceuticals
ZNTL
$329M
| $328K | ﹤0.01% |
89,012
| – | – |
|
2068
AXIS Capital
AXS
$8.79B
| $327K | ﹤0.01% |
+4,106
| New | +$307K |
|
2069
Domo
DOMO
$170M
| $327K | ﹤0.01% |
+43,479
| New | +$332K |
|
|
OLPX
2070
DELISTED
Olaplex Holdings
OLPX
| $326K | ﹤0.01% |
138,920
-1,436,882
| -91% | -$2.91M |
|
|
HLLY.WS
2071
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
| $325K | ﹤0.01% |
110,000
-20,000
| -15% | -$1.58K |
|
2072
Willis Towers Watson
WTW
$29.9B
| $324K | ﹤0.01% |
1,100
-84,449
| -99% | -$23.6M |
|
2073
Utah Medical Products
UTMD
$226M
| $323K | ﹤0.01% |
+4,831
| New | +$328K |
|
2074
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $323K | ﹤0.01% |
+11,780
| New | +$307K |
|
2075
Manitowoc
MTW
$527M
| $323K | ﹤0.01% |
+33,529
| New | +$349K |
|
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.