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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 | |
|---|---|---|---|---|---|---|
2176
Dream Finders Homes
DFH
$1.43B
| $259K | ﹤0.01% |
7,143
-7,957
| -53% | -$244K |
|
2177
AngioDynamics
ANGO
$565M
| $258K | ﹤0.01% |
33,226
-34,231
| -51% | -$247K |
|
2178
CI&T Inc
CINT
$409M
| $255K | ﹤0.01% |
37,599
-54,515
| -59% | -$348K |
|
2179
Velocity Financial
VEL
$692M
| $255K | ﹤0.01% |
+13,008
| New | +$246K |
|
|
VINC
2180
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $255K | ﹤0.01% |
17,678
+1,251
| +8% | +$17.2K |
|
|
IAS
2181
DELISTED
Integral Ad Science
IAS
| $254K | ﹤0.01% |
+23,500
| New | +$253K |
|
|
OPLN
2182
Openlane
OPLN
$4.25B
| $253K | ﹤0.01% |
+15,000
| New | +$257K |
|
2183
BioCryst Pharmaceuticals
BCRX
$2.43B
| $253K | ﹤0.01% |
+33,257
| New | +$253K |
|
2184
JFrog
FROG
$9.84B
| $253K | ﹤0.01% |
8,700
+2,800
| +47% | +$88K |
|
2185
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
| $252K | ﹤0.01% |
10,536
-541
| -5% | -$12.5K |
|
2186
Harmony Gold Mining
HMY
$9.92B
| $252K | ﹤0.01% |
24,800
-14,200
| -36% | -$139K |
|
2187
Alector
ALEC
$168M
| $252K | ﹤0.01% |
54,000
+1,391
| +3% | +$7.46K |
|
2188
CNX Resources
CNX
$4.77B
| $251K | ﹤0.01% |
+7,700
| New | +$207K |
|
2189
Traeger
COOK
$170M
| $251K | ﹤0.01% |
1,362
+808
| +146% | +$120K |
|
2190
Flexsteel Industries
FLXS
$309M
| $250K | ﹤0.01% |
5,641
-1,345
| -19% | -$51.3K |
|
2191
Sky Harbour Group
SKYH
$361M
| $250K | ﹤0.01% |
+22,600
| New | +$241K |
|
2192
Columbia Financial
CLBK
$1.13B
| $249K | ﹤0.01% |
14,581
+3,728
| +34% | +$62.8K |
|
2193
Cabot Corp
CBT
$4.61B
| $249K | ﹤0.01% |
2,224
-2,474
| -53% | -$247K |
|
2194
BOK Financial
BOKF
$8.58B
| $248K | ﹤0.01% |
+2,368
| New | +$238K |
|
|
GES
2195
DELISTED
Guess Inc
GES
| $247K | ﹤0.01% |
12,292
-274,000
| -96% | -$5.82M |
|
|
AIFU
2196
AIFU Inc
AIFU
$205M
| $246K | ﹤0.01% |
+433
| New | +$242K |
|
2197
Semtech
SMTC
$11.3B
| $245K | ﹤0.01% |
5,358
-92,317
| -95% | -$3.4M |
|
2198
Corteva
CTVA
$58.6B
| $245K | ﹤0.01% |
4,161
-279,223
| -99% | -$15.2M |
|
2199
Genelux
GNLX
$132M
| $244K | ﹤0.01% |
103,100
+93,100
| +931% | +$205K |
|
2200
ADT
ADT
$5.24B
| $244K | ﹤0.01% |
+33,785
| New | +$248K |
|
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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.