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 | |
|---|---|---|---|---|---|---|
2226
AeroVironment
AVAV
$7.81B
| $227K | ﹤0.01% |
+1,132
| New | +$204K |
|
2227
LeMaitre Vascular
LMAT
$2.26B
| $227K | ﹤0.01% |
2,440
-22,579
| -90% | -$1.96M |
|
|
GMS
2228
DELISTED
GMS Inc
GMS
| $226K | ﹤0.01% |
+2,500
| New | +$221K |
|
2229
First United
FUNC
$290M
| $226K | ﹤0.01% |
+7,572
| New | +$204K |
|
2230
Cannae Holdings
CNNE
$650M
| $226K | ﹤0.01% |
+11,834
| New | +$227K |
|
|
HTB
2231
HomeTrust Bancshares
HTB
$833M
| $224K | ﹤0.01% |
+6,570
| New | +$222K |
|
2232
J&J Snack Foods
JJSF
$1.46B
| $224K | ﹤0.01% |
+1,300
| New | +$218K |
|
|
KBDC
2233
Kayne Anderson BDC
KBDC
$903M
| $223K | ﹤0.01% |
+13,758
| New | +$222K |
|
2234
TechnipFMC
FTI
$29.9B
| $222K | ﹤0.01% |
8,478
-44,662
| -84% | -$1.18M |
|
|
FOLD
2235
DELISTED
Amicus Therapeutics
FOLD
| $220K | ﹤0.01% |
+20,600
| New | +$224K |
|
2236
Valens Semiconductor
VLN
$171M
| $220K | ﹤0.01% |
99,995
+12,534
| +14% | +$29.7K |
|
2237
iShares MSCI Israel ETF
EIS
$892M
| $220K | ﹤0.01% |
3,251
-497
| -13% | -$31.8K |
|
2238
Etsy
ETSY
$7.96B
| $219K | ﹤0.01% |
3,952
-1,398,264
| -100% | -$79.4M |
|
2239
J. Jill
JILL
$261M
| $219K | ﹤0.01% |
8,891
-295,382
| -97% | -$9.61M |
|
2240
Crane NXT
CXT
$3.12B
| $219K | ﹤0.01% |
3,900
-8,100
| -68% | -$471K |
|
2241
AGNC Investment
AGNC
$12.4B
| $218K | ﹤0.01% |
+20,808
| New | +$212K |
|
2242
Editas Medicine
EDIT
$411M
| $217K | ﹤0.01% |
63,759
-385,394
| -86% | -$1.68M |
|
2243
Asbury Automotive
ABG
$4.22B
| $216K | ﹤0.01% |
906
-1,909
| -68% | -$450K |
|
2244
Apogee Therapeutics
APGE
$10.2B
| $216K | ﹤0.01% |
3,675
-78,271
| -96% | -$3.75M |
|
2245
Clearway Energy Class C
CWEN
$5B
| $214K | ﹤0.01% |
6,973
-26,998
| -79% | -$746K |
|
2246
Mondelez International
MDLZ
$77.9B
| $214K | ﹤0.01% |
+2,900
| New | +$204K |
|
2247
Middlesex Water
MSEX
$1.05B
| $212K | ﹤0.01% |
3,249
-21,436
| -87% | -$1.33M |
|
2248
Vanguard Health Care ETF
VHT
$18.3B
| $212K | ﹤0.01% |
751
-6,232
| -89% | -$1.73M |
|
|
SOHU
2249
Sohu.com
SOHU
$345M
| $211K | ﹤0.01% |
+13,425
| New | +$202K |
|
2250
Mueller Industries
MLI
$14.2B
| $211K | ﹤0.01% |
+5,692
| New | +$191K |
|
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.