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 | |
|---|---|---|---|---|---|---|
2101
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$916M
| $307K | ﹤0.01% |
14,989
-11,323
| -43% | -$228K |
|
|
MSB
2102
Mesabi Trust
MSB
$303M
| $307K | ﹤0.01% |
13,549
-18,291
| -57% | -$335K |
|
2103
Ituran Location and Control
ITRN
$1.09B
| $307K | ﹤0.01% |
+11,551
| New | +$308K |
|
2104
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $306K | ﹤0.01% |
5,700
+1,500
| +36% | +$83.4K |
|
2105
Tenaya Therapeutics
TNYA
$163M
| $305K | ﹤0.01% |
+158,057
| New | +$446K |
|
2106
Iridium Communications
IRDM
$4.81B
| $305K | ﹤0.01% |
10,011
+1,820
| +22% | +$49.6K |
|
2107
CALL
ExxonMobil
XOM
$635B
| $305K | ﹤0.01% |
2,600
+700
| +37% | +$80.8K |
|
|
NIOBW
2108
CALL
NioCorp Developments Ltd Warrant
NIOBW
$50M
| $305K | ﹤0.01% |
139,713
-10,287
| -7% | -$1.31K |
|
2109
Coastal Financial
CCB
$1.1B
| $304K | ﹤0.01% |
+5,637
| New | +$283K |
|
|
SWI
2110
DELISTED
SolarWinds Corporation Common Stock
SWI
| $304K | ﹤0.01% |
23,300
+12,600
| +118% | +$155K |
|
2111
National Beverage
FIZZ
$3.03B
| $303K | ﹤0.01% |
6,464
-10,204
| -61% | -$484K |
|
|
ADVM
2112
DELISTED
Adverum Biotechnologies
ADVM
| $301K | ﹤0.01% |
42,897
-161,722
| -79% | -$1.17M |
|
2113
AnaptysBio
ANAB
$1.56B
| $301K | ﹤0.01% |
+8,978
| New | +$307K |
|
2114
TD Synnex
SNX
$19.6B
| $300K | ﹤0.01% |
2,500
+500
| +25% | +$57.8K |
|
2115
Cavco Industries
CVCO
$4.53B
| $300K | ﹤0.01% |
700
-1,299
| -65% | -$513K |
|
2116
Vitesse Energy
VTS
$630M
| $298K | ﹤0.01% |
12,422
-7,759
| -38% | -$191K |
|
2117
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $297K | ﹤0.01% |
+2,800
| New | +$297K |
|
2118
McKesson
MCK
$104B
| $297K | ﹤0.01% |
600
-439,413
| -100% | -$245M |
|
2119
VanEck Pharmaceutical ETF
PPH
$988M
| $297K | ﹤0.01% |
3,121
-2,251
| -42% | -$214K |
|
2120
ACM Research
ACMR
$5.1B
| $295K | ﹤0.01% |
14,555
-3,345
| -19% | -$64.1K |
|
2121
Citi Trends
CTRN
$563M
| $295K | ﹤0.01% |
+16,081
| New | +$278K |
|
2122
Climb Global Solutions
CLMB
$520M
| $294K | ﹤0.01% |
+11,800
| New | +$236K |
|
2123
PUT
Uber
UBER
$143B
| $293K | ﹤0.01% |
+3,900
| New | +$275K |
|
2124
SunPower Inc
SPWR
$71.3M
| $293K | ﹤0.01% |
+104,144
| New | +$189K |
|
|
FSUN
2125
FirstSun Capital Bancorp
FSUN
$1.83B
| $293K | ﹤0.01% |
+6,868
| New | +$283K |
|
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.