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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 | |
|---|---|---|---|---|---|---|
2351
Diana Shipping
DSX
$274M
| $92.9K | ﹤0.01% |
36,149
-367,760
| -91% | -$943K |
|
2352
Design Therapeutics
DSGN
$742M
| $92.5K | ﹤0.01% |
17,192
-7,088
| -29% | -$33.3K |
|
2353
PMV Pharmaceuticals
PMVP
$62.9M
| $91.9K | ﹤0.01% |
61,691
+48,791
| +378% | +$75.4K |
|
|
PLYA
2354
DELISTED
Playa Hotels & Resorts
PLYA
| $90.9K | ﹤0.01% |
11,733
-467
| -4% | -$3.7K |
|
|
ELP
2355
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $89.8K | ﹤0.01% |
12,069
-29,877
| -71% | -$222K |
|
2356
Upland Software
UPLD
$13.1M
| $89.2K | ﹤0.01% |
+3,581
| New | +$82.6K |
|
|
NVNIW
2357
CALL
Nvni Group Limited Warrants
NVNIW
$578K
| $88.3K | ﹤0.01% |
101,551
-18,449
| -15% | -$594 |
|
2358
Ispire Technology
ISPR
$93M
| $87.9K | ﹤0.01% |
+14,148
| New | +$102K |
|
|
ACCD
2359
DELISTED
Accolade Inc
ACCD
| $87.7K | ﹤0.01% |
22,792
-1,000
| -4% | -$3.92K |
|
2360
BARK
BARK
$76.4M
| $87K | ﹤0.01% |
+2,670
| New | +$86.9K |
|
2361
Compugen
CGEN
$225M
| $86.3K | ﹤0.01% |
+47,675
| New | +$87K |
|
|
TPIC
2362
DELISTED
TPI Composites
TPIC
| $84.7K | ﹤0.01% |
18,611
-65,027
| -78% | -$266K |
|
|
NPKI
2363
NPK International
NPKI
$1.19B
| $83.5K | ﹤0.01% |
12,043
-62,718
| -84% | -$483K |
|
2364
Vor Biopharma
VOR
$1.05B
| $81.6K | ﹤0.01% |
5,832
+1,776
| +44% | +$32.4K |
|
2365
Alpha Teknova
TKNO
$260M
| $78.5K | ﹤0.01% |
+16,216
| New | +$59.8K |
|
|
SAVE
2366
DELISTED
Spirit Airlines, Inc.
SAVE
| $78.2K | ﹤0.01% |
+32,583
| New | +$89.7K |
|
2367
Genasys
GNSS
$74.2M
| $77.8K | ﹤0.01% |
+21,860
| New | +$62.6K |
|
2368
Citizens
CIA
$248M
| $77K | ﹤0.01% |
+21,282
| New | +$62.2K |
|
|
PL.WS
2369
CALL
DELISTED
Planet Labs PBC Warrants
PL.WS
| $72.5K | ﹤0.01% |
32,518
-57,482
| -64% | -$10.8K |
|
2370
Modular Medical
MODD
$12.5M
| $70.1K | ﹤0.01% |
+1,038
| New | +$56K |
|
2371
Agilon Health
AGL
$1.64B
| $68.3K | ﹤0.01% |
+695
| New | +$89.7K |
|
2372
CALL
Oracle
ORCL
$345B
| $68.2K | ﹤0.01% |
400
-70,600
| -99% | -$10.2M |
|
2373
CALL
Qualcomm
QCOM
$179B
| $68K | ﹤0.01% |
400
-300
| -43% | -$53K |
|
|
AIOT
2374
PowerFleet Inc
AIOT
$515M
| $67.9K | ﹤0.01% |
+13,588
| New | +$64.5K |
|
2375
Outset Medical
OM
$80.1M
| $67.3K | ﹤0.01% |
6,602
-14,344
| -68% | -$427K |
|
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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.