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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 | |
|---|---|---|---|---|---|---|
2376
United States Antimony
UAMY
$808M
| $65.8K | ﹤0.01% |
+86,632
| New | +$43.5K |
|
2377
SoundHound AI
SOUN
$2.79B
| $65.2K | ﹤0.01% |
+14,000
| New | +$67.7K |
|
2378
CALL
MultiSensor AI Holdings Warrant
MSAIW
$656K
| $64.8K | ﹤0.01% |
30,000
| – | – |
|
|
RPT
2379
Rithm Property Trust
RPT
$92.3M
| $63.3K | ﹤0.01% |
+3,169
| New | +$65.8K |
|
2380
Actinium Pharmaceuticals
ATNM
$26.8M
| $61.9K | ﹤0.01% |
32,934
-223,092
| -87% | -$882K |
|
|
ABVEW
2381
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
| $57.4K | ﹤0.01% |
100,773
| – | – |
|
|
VXRT
2382
DELISTED
Vaxart
VXRT
| $57.4K | ﹤0.01% |
67,484
-179,930
| -73% | -$138K |
|
2383
Definitive Healthcare
DH
$71.1M
| $55.3K | ﹤0.01% |
12,378
-268,758
| -96% | -$1.26M |
|
2384
Oramed Pharmaceuticals
ORMP
$170M
| $55K | ﹤0.01% |
+22,527
| New | +$54.9K |
|
|
OTLY
2385
Oatly Group
OTLY
$447M
| $53.7K | ﹤0.01% |
3,159
-931
| -23% | -$17.5K |
|
|
VOXR
2386
Vox Royalty Corp
VOXR
$296M
| $44.1K | ﹤0.01% |
+14,600
| New | +$40.1K |
|
|
PFIE
2387
DELISTED
Profire Energy, Inc
PFIE
| $40.1K | ﹤0.01% |
23,887
-20,412
| -46% | -$32.6K |
|
2388
IHS Holding
IHS
$2.77B
| $38K | ﹤0.01% |
+12,696
| New | +$39K |
|
2389
Cadiz
CDZI
$259M
| $37.4K | ﹤0.01% |
12,357
-27,901
| -69% | -$90.8K |
|
2390
Lucid Motors
LCID
$2.54B
| $37.3K | ﹤0.01% |
+1,056
| New | +$36.8K |
|
2391
Atomera
ATOM
$203M
| $35.6K | ﹤0.01% |
+13,535
| New | +$42.2K |
|
2392
iHeartMedia
IHRT
$547M
| $34.2K | ﹤0.01% |
+18,512
| New | +$27.6K |
|
2393
PUT
Oracle
ORCL
$345B
| $34.1K | ﹤0.01% |
+200
| New | +$29K |
|
2394
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $32.2K | ﹤0.01% |
600
| – | – |
|
2395
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $28.4K | ﹤0.01% |
+100
| New | +$30.2K |
|
|
ATYR
2396
aTyr Pharma
ATYR
$48M
| $24.7K | ﹤0.01% |
+14,031
| New | +$25.5K |
|
2397
PUT
PayPal
PYPL
$49.5B
| $23.4K | ﹤0.01% |
+300
| New | +$20.1K |
|
|
ODV
2398
DELISTED
Osisko Development Corp
ODV
| $23.4K | ﹤0.01% |
+10,964
| New | +$22.9K |
|
|
SQNS
2399
Sequans Communications SA
SQNS
$38.6M
| $23.3K | ﹤0.01% |
+783
| New | +$14.4K |
|
2400
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $22.6K | ﹤0.01% |
+400
| New | +$22K |
|
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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.