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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 | |
|---|---|---|---|---|---|---|
|
ALTR
2251
DELISTED
Altair Engineering Inc
ALTR
| $211K | ﹤0.01% |
+2,204
| New | +$200K |
|
2252
Adicet Bio
ACET
$75.3M
| $209K | ﹤0.01% |
9,075
+6,867
| +311% | +$154K |
|
|
BNAIW
2253
CALL
Brand Engagement Network Warrant
BNAIW
$2.45M
| $208K | ﹤0.01% |
200,000
-31,297
| -14% | -$2.45K |
|
2254
Winmark
WINA
$1.23B
| $208K | ﹤0.01% |
543
-1,611
| -75% | -$599K |
|
2255
Choiceone Financial
COFS
$507M
| $208K | ﹤0.01% |
+6,717
| New | +$193K |
|
2256
Matador Resources
MTDR
$5.86B
| $206K | ﹤0.01% |
+4,178
| New | +$235K |
|
|
FNA
2257
DELISTED
Paragon 28, Inc.
FNA
| $206K | ﹤0.01% |
+30,822
| New | +$233K |
|
2258
Cipher Digital
CIFR
$8.86B
| $205K | ﹤0.01% |
+53,008
| New | +$223K |
|
2259
InfraCap MLP ETF
AMZA
$461M
| $205K | ﹤0.01% |
5,051
-1,956
| -28% | -$79.8K |
|
2260
Vanguard Real Estate ETF
VNQ
$39.8B
| $205K | ﹤0.01% |
+2,100
| New | +$193K |
|
|
YMAB
2261
DELISTED
Y-mAbs Therapeutics
YMAB
| $204K | ﹤0.01% |
+15,509
| New | +$197K |
|
|
PAL
2262
Proficient Auto Logistics
PAL
$195M
| $204K | ﹤0.01% |
14,373
-52,987
| -79% | -$957K |
|
|
SFBS
2263
ServisFirst Bancshares
SFBS
$4.82B
| $202K | ﹤0.01% |
2,507
-40,221
| -94% | -$3.06M |
|
|
GPMT
2264
Granite Point Mortgage Trust
GPMT
$62.8M
| $196K | ﹤0.01% |
+61,829
| New | +$175K |
|
2265
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $196K | ﹤0.01% |
+10,500
| New | +$166K |
|
2266
ProFrac Holding
ACDC
$725M
| $195K | ﹤0.01% |
28,745
-213,746
| -88% | -$1.5M |
|
|
PVBC
2267
DELISTED
Provident Bancorp
PVBC
| $194K | ﹤0.01% |
18,022
-9,469
| -34% | -$101K |
|
|
SACH
2268
Sachem Capital Corp
SACH
$38.4M
| $194K | ﹤0.01% |
76,921
-52,088
| -40% | -$132K |
|
|
DEC
2269
Diversified Energy Company
DEC
$878M
| $193K | ﹤0.01% |
16,946
-16,943
| -50% | -$228K |
|
2270
Assembly Biosciences
ASMB
$513M
| $193K | ﹤0.01% |
+12,725
| New | +$194K |
|
|
PBPB
2271
DELISTED
Potbelly
PBPB
| $190K | ﹤0.01% |
22,806
-31,776
| -58% | -$243K |
|
|
QXO
2272
QXO Inc
QXO
$14.7B
| $189K | ﹤0.01% |
+12,000
| New | +$350K |
|
|
MAGN
2273
Magnera Corp
MAGN
$490M
| $187K | ﹤0.01% |
8,005
-2,338
| -23% | -$48.9K |
|
2274
Rocket Pharmaceuticals
RCKT
$355M
| $187K | ﹤0.01% |
10,100
-9,483
| -48% | -$194K |
|
2275
NCR Voyix
VYX
$1.13B
| $186K | ﹤0.01% |
13,694
-32,599
| -70% | -$436K |
|
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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.