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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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$63.2B
| $75.6M | 0.09% |
3,694,679
-5,130,570
| -58% | -$98M |
|
202
Shell
SHEL
$245B
| $75.4M | 0.09% |
1,143,235
+991,089
| +651% | +$70.2M |
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $75.3M | 0.09% |
488,921
+275,469
| +129% | +$41.8M |
|
204
PUT
iShares Silver Trust
SLV
$28.1B
| $73.1M | 0.09% |
2,571,900
-25,500
| -1% | -$685K |
|
205
Dynatrace
DT
$12.1B
| $72.9M | 0.09% |
1,362,734
-26,993
| -2% | -$1.29M |
|
206
Equitable Holdings
EQH
$13.1B
| $72.6M | 0.09% |
1,728,102
+315,833
| +22% | +$13M |
|
207
Ford
F
$57.3B
| $71.8M | 0.09% |
6,796,600
+6,408,741
| +1,652% | +$73.3M |
|
208
McDonald's
MCD
$188B
| $71.2M | 0.09% |
233,693
+133,693
| +134% | +$36.8M |
|
209
GlobalFoundries
GFS
$29.4B
| $70.1M | 0.09% |
1,742,276
-754,595
| -30% | -$35M |
|
210
Fortive
FTV
$19B
| $69.6M | 0.08% |
1,170,756
-314,449
| -21% | -$17.3M |
|
211
Dover
DOV
$27.2B
| $69.4M | 0.08% |
362,148
+224,341
| +163% | +$40.9M |
|
212
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $69.3M | 0.08% |
313,600
+153,600
| +96% | +$32.9M |
|
213
Zscaler
ZS
$23B
| $69.2M | 0.08% |
404,730
+231,114
| +133% | +$42.2M |
|
214
CareTrust REIT
CTRE
$10.2B
| $68.9M | 0.08% |
2,233,456
-239,517
| -10% | -$6.78M |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $68.7M | 0.08% |
608,200
-90,868
| -13% | -$10.1M |
|
216
Cameco
CCJ
$38.3B
| $67.7M | 0.08% |
1,418,068
+1,118,937
| +374% | +$48.8M |
|
217
EPAM Systems
EPAM
$4.69B
| $67.7M | 0.08% |
339,940
-204,074
| -38% | -$40.9M |
|
218
Airbnb
ABNB
$83.7B
| $67.1M | 0.08% |
528,802
+388,529
| +277% | +$50.4M |
|
219
PUT
NVIDIA
NVDA
$5.01T
| $66.8M | 0.08% |
550,200
+349,200
| +174% | +$41.2M |
|
220
Take-Two Interactive
TTWO
$43B
| $66.5M | 0.08% |
432,574
+251,842
| +139% | +$38.2M |
|
221
Levi Strauss
LEVI
$9.44B
| $66.3M | 0.08% |
3,039,749
-1,234,577
| -29% | -$23.4M |
|
222
Lowe's Companies
LOW
$116B
| $66.2M | 0.08% |
244,327
-491,306
| -67% | -$119M |
|
223
SoFi Technologies
SOFI
$21.1B
| $66M | 0.08% |
8,393,313
+2,035,426
| +32% | +$14.8M |
|
224
United Microelectronic
UMC
$48.9B
| $65.9M | 0.08% |
7,830,893
+2,582,666
| +49% | +$21.6M |
|
225
GFL Environmental
GFL
$14.3B
| $65.2M | 0.08% |
1,635,704
-841,048
| -34% | -$33.6M |
|
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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.