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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 | |
|---|---|---|---|---|---|---|
2326
PUT
ExxonMobil
XOM
$642B
| $117K | ﹤0.01% |
1,000
-2,000
| -67% | -$231K |
|
2327
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
| $117K | ﹤0.01% |
+1,200
| New | +$110K |
|
2328
LG Display
LPL
$3.14B
| $116K | ﹤0.01% |
+28,710
| New | +$119K |
|
|
PSTX
2329
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $115K | ﹤0.01% |
40,193
+29,655
| +281% | +$91.8K |
|
|
TIXT
2330
DELISTED
TELUS International
TIXT
| $114K | ﹤0.01% |
29,183
-194,079
| -87% | -$873K |
|
|
KWY
2331
Kingsway Corp
KWY
$265M
| $114K | ﹤0.01% |
+13,727
| New | +$111K |
|
2332
Standard BioTools
LAB
$303M
| $112K | ﹤0.01% |
58,145
-23,472
| -29% | -$46K |
|
2333
Precision BioSciences
DTIL
$187M
| $112K | ﹤0.01% |
+12,515
| New | +$120K |
|
2334
PUT
Visa
V
$689B
| $110K | ﹤0.01% |
+400
| New | +$108K |
|
2335
Babcock & Wilcox
BW
$1.4B
| $109K | ﹤0.01% |
53,299
-54,934
| -51% | -$78K |
|
|
SCPH
2336
DELISTED
scPharmaceuticals
SCPH
| $108K | ﹤0.01% |
+23,646
| New | +$114K |
|
2337
PDS Biotechnology
PDSB
$38.7M
| $108K | ﹤0.01% |
+28,187
| New | +$94K |
|
2338
Sutro Biopharma
STRO
$398M
| $106K | ﹤0.01% |
+3,066
| New | +$120K |
|
2339
Kodiak Sciences
KOD
$2.62B
| $104K | ﹤0.01% |
40,015
-126,410
| -76% | -$336K |
|
2340
PUT
Chevron
CVX
$378B
| $103K | ﹤0.01% |
700
-1,000
| -59% | -$149K |
|
2341
Equinox Gold
EQX
$7.51B
| $102K | ﹤0.01% |
+16,736
| New | +$94.5K |
|
|
FIRY
2342
Firy Inc
FIRY
$130M
| $101K | ﹤0.01% |
+17,940
| New | +$111K |
|
|
2343
PUT
Goldman Sachs
GS
$309B
| $99K | ﹤0.01% |
200
-500
| -71% | -$245K |
|
2344
Barnes & Noble Education
BNED
$445M
| $98.8K | ﹤0.01% |
+10,673
| New | +$110K |
|
|
SOL
2345
DELISTED
Emeren Group
SOL
| $97.7K | ﹤0.01% |
36,193
-48,623
| -57% | -$90.5K |
|
|
PROF
2346
Profound Medical
PROF
$266M
| $95.6K | ﹤0.01% |
+12,008
| New | +$109K |
|
2347
Gold Royalty Corp
GROY
$609M
| $95.5K | ﹤0.01% |
70,253
-34,384
| -33% | -$46.7K |
|
|
XBPEW
2348
CALL
XBP Europe Holdings Warrant
XBPEW
| $95.4K | ﹤0.01% |
89,153
| – | – |
|
2349
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $95.2K | ﹤0.01% |
+2,100
| New | +$91.6K |
|
|
RC
2350
Ready Capital
RC
$265M
| $95.1K | ﹤0.01% |
12,464
-50,335
| -80% | -$427K |
|
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.