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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 | |
|---|---|---|---|---|---|---|
2276
Grid Dynamics Holdings
GDYN
$514M
| $185K | ﹤0.01% |
+13,240
| New | +$171K |
|
2277
Par Pacific Holdings
PARR
$3.94B
| $183K | ﹤0.01% |
10,418
-28,018
| -73% | -$626K |
|
2278
Freshworks
FRSH
$2.99B
| $182K | ﹤0.01% |
15,816
-121,284
| -88% | -$1.45M |
|
|
IVCBW
2279
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
| $181K | ﹤0.01% |
15,329
-4,671
| -23% | -$173 |
|
2280
Celcuity
CELC
$4.01B
| $177K | ﹤0.01% |
11,877
-140,414
| -92% | -$2.31M |
|
|
EVRI
2281
DELISTED
Everi Holdings
EVRI
| $175K | ﹤0.01% |
13,300
-414,621
| -97% | -$4.89M |
|
|
KALV
2282
DELISTED
KalVista Pharmaceuticals
KALV
| $173K | ﹤0.01% |
14,906
-34,005
| -70% | -$428K |
|
2283
Banc of California
BANC
$3.21B
| $171K | ﹤0.01% |
11,600
-1,400
| -11% | -$19.4K |
|
2284
CervoMed
CRVO
$24.6M
| $170K | ﹤0.01% |
+11,657
| New | +$181K |
|
|
LX
2285
LexinFintech Holdings
LX
$241M
| $170K | ﹤0.01% |
62,500
-178,249
| -74% | -$311K |
|
2286
FerroAtlántica
GSM
$617M
| $168K | ﹤0.01% |
36,200
+9,249
| +34% | +$44.8K |
|
2287
PUT
Amazon
AMZN
$2.49T
| $168K | ﹤0.01% |
900
-17,500
| -95% | -$3.19M |
|
2288
Relmada Therapeutics
RLMD
$546M
| $164K | ﹤0.01% |
50,570
-106,049
| -68% | -$343K |
|
2289
Arq
ARQ
$85.4M
| $163K | ﹤0.01% |
+27,700
| New | +$169K |
|
|
CTV.WS
2290
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| $162K | ﹤0.01% |
90,000
| – | – |
|
2291
Ecovyst
ECVT
$1.34B
| $161K | ﹤0.01% |
23,500
-123,886
| -84% | -$944K |
|
|
BLUE
2292
DELISTED
bluebird bio
BLUE
| $161K | ﹤0.01% |
+15,433
| New | +$257K |
|
|
HSHP
2293
Himalaya Shipping
HSHP
$729M
| $160K | ﹤0.01% |
+18,425
| New | +$146K |
|
2294
Kyverna Therapeutics
KYTX
$481M
| $158K | ﹤0.01% |
32,223
+21,823
| +210% | +$168K |
|
2295
Coeur Mining
CDE
$15.8B
| $157K | ﹤0.01% |
+22,799
| New | +$142K |
|
2296
CALL
Caterpillar
CAT
$402B
| $156K | ﹤0.01% |
400
-100
| -20% | -$34.5K |
|
|
CCRN
2297
DELISTED
Cross Country Healthcare
CCRN
| $154K | ﹤0.01% |
+11,480
| New | +$169K |
|
|
PLG
2298
Platinum Group Metals
PLG
$162M
| $150K | ﹤0.01% |
+104,757
| New | +$153K |
|
2299
Fortuna Silver Mines
FSM
$2.59B
| $148K | ﹤0.01% |
+31,913
| New | +$151K |
|
2300
Viavi Solutions
VIAV
$9.41B
| $147K | ﹤0.01% |
16,333
-3,267
| -17% | -$25.9K |
|
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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.