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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 | |
|---|---|---|---|---|---|---|
2076
Berkshire Hathaway Class B
BRK.B
$1.1T
| $322K | ﹤0.01% |
700
-325,452
| -100% | -$144M |
|
|
PARAA
2077
DELISTED
Paramount Global Class A
PARAA
| $320K | ﹤0.01% |
14,661
+3,861
| +36% | +$85.4K |
|
2078
PUT
iShares Biotechnology ETF
IBB
$9.49B
| $320K | ﹤0.01% |
2,200
-29,700
| -93% | -$4.3M |
|
2079
Stride
LRN
$4.04B
| $320K | ﹤0.01% |
3,747
+490
| +15% | +$37.9K |
|
2080
Allegiant Air
ALGT
$2.73B
| $319K | ﹤0.01% |
+5,801
| New | +$261K |
|
|
HPAIW
2081
CALL
Helport AI Warrants
HPAIW
$377K
| $319K | ﹤0.01% |
+64,910
| New | +$9.14K |
|
2082
First Watch Restaurant Group
FWRG
$799M
| $318K | ﹤0.01% |
+20,413
| New | +$325K |
|
|
HUYA
2083
Huya Inc
HUYA
$561M
| $318K | ﹤0.01% |
62,378
-721,703
| -92% | -$3.1M |
|
2084
CALL
Alphabet (Google) Class C
GOOG
$4.09T
| $318K | ﹤0.01% |
+1,900
| New | +$322K |
|
|
THCPW
2085
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
| $316K | ﹤0.01% |
30,000
-10,000
| -25% | -$1.9K |
|
2086
WillScot Mobile Mini Holdings
WSC
$4.68B
| $316K | ﹤0.01% |
8,392
-318,426
| -97% | -$12.2M |
|
|
HOUS
2087
DELISTED
Anywhere Real Estate
HOUS
| $315K | ﹤0.01% |
62,058
-350,511
| -85% | -$1.62M |
|
2088
Credo Technology Group
CRDO
$36.2B
| $314K | ﹤0.01% |
10,200
-180,944
| -95% | -$5.39M |
|
|
SEI
2089
Solaris Energy Infrastructure
SEI
$2.95B
| $314K | ﹤0.01% |
24,620
-7,839
| -24% | -$93.3K |
|
2090
LifeMD
LFMD
$187M
| $312K | ﹤0.01% |
59,632
-225,134
| -79% | -$1.3M |
|
2091
NXP Semiconductors
NXPI
$66B
| $312K | ﹤0.01% |
+1,300
| New | +$326K |
|
|
MBX
2092
MBX Biosciences
MBX
$2.81B
| $312K | ﹤0.01% |
+12,000
| New | +$274K |
|
|
BOCNW
2093
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
| $312K | ﹤0.01% |
26,985
-100
| -0.4% | -$2 |
|
2094
Energizer
ENR
$1.5B
| $311K | ﹤0.01% |
+9,798
| New | +$295K |
|
2095
OGE Energy
OGE
$10.2B
| $310K | ﹤0.01% |
+7,549
| New | +$293K |
|
2096
Veritone
VERI
$96.7M
| $309K | ﹤0.01% |
+86,162
| New | +$263K |
|
2097
iShares S&P 100 ETF
OEF
$19.9B
| $308K | ﹤0.01% |
+1,114
| New | +$298K |
|
2098
American Public Education
APEI
$919M
| $308K | ﹤0.01% |
20,896
-25,458
| -55% | -$417K |
|
2099
Northern Oil and Gas
NOG
$2.17B
| $308K | ﹤0.01% |
+8,700
| New | +$332K |
|
2100
Euronet Worldwide
EEFT
$3.14B
| $308K | ﹤0.01% |
3,100
-84,310
| -96% | -$8.53M |
|
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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.