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 | |
|---|---|---|---|---|---|---|
2151
Smith Douglas Homes
SDHC
$129M
| $276K | ﹤0.01% |
7,307
-82,463
| -92% | -$2.64M |
|
2152
Ceragon Networks
CRNT
$195M
| $276K | ﹤0.01% |
+100,708
| New | +$275K |
|
2153
iShares US Oil Equipment & Services ETF
IEZ
$351M
| $276K | ﹤0.01% |
13,726
+1,465
| +12% | +$31.3K |
|
2154
Steven Madden
SHOO
$3.24B
| $275K | ﹤0.01% |
+5,622
| New | +$249K |
|
2155
Laureate Education
LAUR
$5.27B
| $275K | ﹤0.01% |
16,550
+5,050
| +44% | +$77.2K |
|
|
ACH
2156
Accendra Health
ACH
$243M
| $275K | ﹤0.01% |
17,500
+6,400
| +58% | +$97K |
|
2157
Arlo Technologies
ARLO
$1.54B
| $275K | ﹤0.01% |
+22,669
| New | +$300K |
|
2158
Old Dominion Freight Line
ODFL
$47.3B
| $275K | ﹤0.01% |
1,382
-4,018
| -74% | -$782K |
|
2159
SLM Corp
SLM
$4.74B
| $274K | ﹤0.01% |
+11,996
| New | +$259K |
|
2160
Alta Equipment Group
ALTG
$210M
| $273K | ﹤0.01% |
40,559
-95,004
| -70% | -$731K |
|
|
EFOR
2161
Everforth Inc
EFOR
$965M
| $272K | ﹤0.01% |
+2,918
| New | +$271K |
|
2162
Trevi Therapeutics
TRVI
$2.58B
| $271K | ﹤0.01% |
+81,124
| New | +$241K |
|
2163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $270K | ﹤0.01% |
639
| – | – |
|
2164
TELA Bio
TELA
$31.1M
| $270K | ﹤0.01% |
+106,804
| New | +$380K |
|
2165
Nuvectis Pharma
NVCT
$612M
| $269K | ﹤0.01% |
42,814
+8,946
| +26% | +$58.9K |
|
2166
Fidelity National Information Services
FIS
$23.1B
| $268K | ﹤0.01% |
+3,202
| New | +$253K |
|
2167
Covenant Logistics
CVLG
$1.11B
| $267K | ﹤0.01% |
10,112
-27,704
| -73% | -$718K |
|
2168
Ultralife
ULBI
$91.8M
| $266K | ﹤0.01% |
29,459
-8,524
| -22% | -$87.9K |
|
2169
Dime Commercial Bancshares
DCOM
$1.82B
| $265K | ﹤0.01% |
9,191
-19,274
| -68% | -$468K |
|
|
KLRS
2170
Kalaris Therapeutics
KLRS
$84M
| $263K | ﹤0.01% |
14,116
| – | – |
|
2171
Getty Images
GETY
$172M
| $263K | ﹤0.01% |
68,994
| – | – |
|
2172
Artisan Partners
APAM
$2.96B
| $263K | ﹤0.01% |
6,062
-2,813
| -32% | -$116K |
|
2173
Hilton Grand Vacations
HGV
$4.07B
| $262K | ﹤0.01% |
7,200
-77,849
| -92% | -$3.01M |
|
2174
Crown Castle
CCI
$34B
| $261K | ﹤0.01% |
2,200
-40,526
| -95% | -$4.46M |
|
2175
Piper Sandler
PIPR
$5.21B
| $260K | ﹤0.01% |
3,668
-31,268
| -90% | -$2.04M |
|
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.