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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 | |
|---|---|---|---|---|---|---|
|
CMRX
2301
DELISTED
Chimerix, Inc.
CMRX
| $145K | ﹤0.01% |
156,076
| – | – |
|
|
MESO
2302
Mesoblast
MESO
$1.89B
| $145K | ﹤0.01% |
17,723
-64,853
| -79% | -$440K |
|
|
WEL.WS
2303
CALL
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
| $145K | ﹤0.01% |
12,269
| – | – |
|
2304
Galectin Therapeutics
GALT
$223M
| $144K | ﹤0.01% |
52,259
+33,434
| +178% | +$82.1K |
|
2305
Opko Health
OPK
$936M
| $144K | ﹤0.01% |
+96,344
| New | +$143K |
|
2306
Outdoor Holding Co
POWW
$250M
| $143K | ﹤0.01% |
100,000
| – | – |
|
2307
InfuSystem Holdings
INFU
$189M
| $143K | ﹤0.01% |
21,300
+2,053
| +11% | +$13.3K |
|
2308
Protara Therapeutics
TARA
$227M
| $142K | ﹤0.01% |
77,351
| – | – |
|
|
CKPT
2309
DELISTED
Checkpoint Therapeutics
CKPT
| $140K | ﹤0.01% |
+62,703
| New | +$145K |
|
2310
Anixa Biosciences
ANIX
$118M
| $140K | ﹤0.01% |
+44,483
| New | +$137K |
|
2311
AdaptHealth
AHCO
$1.49B
| $139K | ﹤0.01% |
+12,400
| New | +$132K |
|
2312
Plug Power
PLUG
$2.87B
| $138K | ﹤0.01% |
61,130
+36,638
| +150% | +$82.1K |
|
|
ASM
2313
Avino Silver & Gold Mines
ASM
$997M
| $138K | ﹤0.01% |
125,063
-58,538
| -32% | -$59K |
|
|
CYPH
2314
Cypherpunk Technologies Inc
CYPH
$66.7M
| $136K | ﹤0.01% |
52,885
-26,873
| -34% | -$65.9K |
|
2315
Concrete Pumping Holdings
BBCP
$522M
| $136K | ﹤0.01% |
+23,464
| New | +$143K |
|
2316
Five Point Holdings
FPH
$385M
| $135K | ﹤0.01% |
+32,645
| New | +$104K |
|
2317
Maravai LifeSciences
MRVI
$987M
| $128K | ﹤0.01% |
15,425
-3,989,459
| -100% | -$34.5M |
|
2318
SmartRent
SMRT
$186M
| $128K | ﹤0.01% |
+74,014
| New | +$140K |
|
|
CCGWW
2319
CALL
Cheche Group Inc Warrant
CCGWW
$256K
| $127K | ﹤0.01% |
140,000
| – | – |
|
2320
CALL
PayPal
PYPL
$49.5B
| $125K | ﹤0.01% |
1,600
-4,600
| -74% | -$308K |
|
2321
Eton Pharmaceutcials
ETON
$1.16B
| $124K | ﹤0.01% |
+20,637
| New | +$87.2K |
|
2322
Invivyd
IVVD
$180M
| $123K | ﹤0.01% |
120,444
-666,455
| -85% | -$722K |
|
2323
Gogo Inc
GOGO
$540M
| $121K | ﹤0.01% |
16,900
-104,436
| -86% | -$852K |
|
2324
OFS Capital
OFS
$46M
| $121K | ﹤0.01% |
+14,305
| New | +$120K |
|
2325
Chevron
CVX
$378B
| $118K | ﹤0.01% |
+800
| New | +$119K |
|
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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.