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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 | |
|---|---|---|---|---|---|---|
2201
Service Corp International
SCI
$11.4B
| $243K | ﹤0.01% |
3,080
-9,537
| -76% | -$725K |
|
2202
BorgWarner
BWA
$13.1B
| $243K | ﹤0.01% |
6,697
-2,460
| -27% | -$81.1K |
|
|
P
2203
Everpure Inc
P
$24.7B
| $243K | ﹤0.01% |
+4,836
| New | +$273K |
|
2204
Chesapeake Utilities
CPK
$3.26B
| $242K | ﹤0.01% |
+1,950
| New | +$228K |
|
2205
Chemung Financial Corp
CHMG
$388M
| $241K | ﹤0.01% |
+5,029
| New | +$235K |
|
|
BECN
2206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $240K | ﹤0.01% |
+2,780
| New | +$248K |
|
2207
Contango Silver & Gold Inc
CTGO
$550M
| $240K | ﹤0.01% |
12,462
+2,217
| +22% | +$45.4K |
|
2208
Phinia Inc
PHIN
$2.91B
| $239K | ﹤0.01% |
5,200
-16,758
| -76% | -$754K |
|
2209
Twist Bioscience
TWST
$5.39B
| $239K | ﹤0.01% |
+5,279
| New | +$251K |
|
2210
Compass
COMP
$8.82B
| $238K | ﹤0.01% |
38,900
-1,797,802
| -98% | -$8.84M |
|
2211
Brady Corp
BRC
$4.54B
| $238K | ﹤0.01% |
3,100
+45
| +1% | +$3.2K |
|
2212
VeriSign
VRSN
$24.8B
| $237K | ﹤0.01% |
1,250
-7,050
| -85% | -$1.27M |
|
2213
Ameriprise Financial
AMP
$47.6B
| $235K | ﹤0.01% |
500
-159,965
| -100% | -$69.4M |
|
2214
Sumitomo Mitsui Financial
SMFG
$167B
| $235K | ﹤0.01% |
+18,592
| New | +$246K |
|
2215
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $234K | ﹤0.01% |
1,400
-17,100
| -92% | -$2.89M |
|
|
SAND
2216
DELISTED
Sandstorm Gold
SAND
| $232K | ﹤0.01% |
+38,672
| New | +$220K |
|
|
UHT
2217
Universal Health Realty Income Trust
UHT
$614M
| $232K | ﹤0.01% |
5,061
-5,037
| -50% | -$217K |
|
2218
DTE Energy
DTE
$30.6B
| $232K | ﹤0.01% |
+1,803
| New | +$217K |
|
2219
Security National Financial
SNFCA
$250M
| $231K | ﹤0.01% |
27,737
+12,328
| +80% | +$92.3K |
|
2220
VSE Corp
VSEC
$5.64B
| $229K | ﹤0.01% |
+2,772
| New | +$241K |
|
2221
Ramaco Resources Class A
METC
$664M
| $229K | ﹤0.01% |
20,256
-109,527
| -84% | -$1.31M |
|
|
WW
2222
DELISTED
WW International
WW
| $229K | ﹤0.01% |
260,400
| – | – |
|
2223
Morningstar
MORN
$6.94B
| $229K | ﹤0.01% |
+718
| New | +$223K |
|
2224
Xcel Energy
XEL
$50.4B
| $228K | ﹤0.01% |
3,493
-83,673
| -96% | -$4.96M |
|
|
ORLA
2225
Orla Mining
ORLA
$3.56B
| $227K | ﹤0.01% |
+56,828
| New | +$225K |
|
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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.