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 | |
|---|---|---|---|---|---|---|
2126
Gladstone Capital
GLAD
$430M
| $292K | ﹤0.01% |
12,140
-48,332
| -80% | -$1.13M |
|
|
BLUA.WS
2127
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
| $292K | ﹤0.01% |
27,670
| – | – |
|
2128
GoodRx Holdings
GDRX
$1.03B
| $292K | ﹤0.01% |
42,010
-66,090
| -61% | -$519K |
|
2129
ALX Oncology
ALXO
$272M
| $291K | ﹤0.01% |
160,059
-475,620
| -75% | -$1.77M |
|
2130
CG Oncology
CGON
$6.48B
| $291K | ﹤0.01% |
7,700
-68,282
| -90% | -$2.39M |
|
2131
FirstCash
FCFS
$9.06B
| $290K | ﹤0.01% |
2,530
-17,747
| -88% | -$2.01M |
|
|
CNH
2132
CNH Industrial
CNH
$13.7B
| $289K | ﹤0.01% |
26,046
-2,927,959
| -99% | -$29.8M |
|
|
SBDS
2133
DELISTED
Solo Brands Inc
SBDS
| $288K | ﹤0.01% |
5,107
-3,149
| -38% | -$224K |
|
2134
Annaly Capital Management
NLY
$16.9B
| $288K | ﹤0.01% |
+14,338
| New | +$287K |
|
2135
AXT Inc
AXTI
$3.13B
| $288K | ﹤0.01% |
118,860
+95,758
| +415% | +$271K |
|
2136
Pangaea Logistics
PANL
$488M
| $288K | ﹤0.01% |
39,774
-8,862
| -18% | -$61.2K |
|
2137
Franklin Covey
FC
$245M
| $287K | ﹤0.01% |
+6,977
| New | +$280K |
|
2138
Procore
PCOR
$7.03B
| $285K | ﹤0.01% |
4,618
-232,158
| -98% | -$14.2M |
|
2139
Vinci Compass Investments Ltd
VINP
$637M
| $284K | ﹤0.01% |
+28,633
| New | +$305K |
|
2140
PUT
Home Depot
HD
$335B
| $284K | ﹤0.01% |
700
| – | – |
|
2141
Axos Financial
AX
$5.45B
| $283K | ﹤0.01% |
+4,503
| New | +$296K |
|
|
SRTA
2142
Strata Critical Medical Inc
SRTA
$445M
| $282K | ﹤0.01% |
+95,849
| New | +$305K |
|
2143
Standex International
SXI
$3.75B
| $282K | ﹤0.01% |
+1,541
| New | +$268K |
|
2144
Vanguard Extended Market ETF
VXF
$30.5B
| $282K | ﹤0.01% |
+1,547
| New | +$270K |
|
|
SOWG
2145
Sow Good
SOWG
$64.4M
| $281K | ﹤0.01% |
1,605
-4,475
| -74% | -$1.06M |
|
2146
Baxter International
BAX
$12.1B
| $279K | ﹤0.01% |
7,344
-40,466
| -85% | -$1.49M |
|
2147
Allot
ALLT
$373M
| $279K | ﹤0.01% |
+93,794
| New | +$282K |
|
2148
First Financial Bancorp
FFBC
$3.52B
| $278K | ﹤0.01% |
+11,000
| New | +$276K |
|
2149
Dakota Gold
DC
$642M
| $277K | ﹤0.01% |
117,227
-143,783
| -55% | -$329K |
|
2150
The GEO Group
GEO
$4.13B
| $277K | ﹤0.01% |
21,519
+5,219
| +32% | +$72.8K |
|
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.