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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $13.4B | 16.27% |
23,161,000
+648,000
| +3% | +$360M |
|
2
Microsoft
MSFT
$2.84T
| $2.65B | 3.23% |
6,156,913
+323,701
| +6% | +$138M |
|
3
Amazon
AMZN
$2.5T
| $2.37B | 2.89% |
12,724,998
-1,328,142
| -9% | -$242M |
|
4
Apple
AAPL
$4.89T
| $2.12B | 2.58% |
9,092,096
+1,023,437
| +13% | +$229M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.64B | 2% |
2,861,900
+1,333,000
| +87% | +$737M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.38B | 1.68% |
2,411,148
+1,264,341
| +110% | +$651M |
|
7
NVIDIA
NVDA
$5.01T
| $1.31B | 1.59% |
10,749,618
-1,354,749
| -11% | -$160M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.16B | 1.42% |
7,009,514
+2,236,131
| +47% | +$375M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.07B | 1.3% |
1,866,734
+839,202
| +82% | +$464M |
|
|
10
Tesla
TSLA
$1.24T
| $971M | 1.18% |
3,709,862
+3,070,564
| +480% | +$700M |
|
|
11
Flutter Entertainment
FLUT
$17.6B
| $948M | 1.16% |
3,996,839
+2,920,100
| +271% | +$606M |
|
12
Johnson & Johnson
JNJ
$635B
| $854M | 1.04% |
5,271,507
+1,386,545
| +36% | +$221M |
|
13
Eli Lilly
LLY
$1.07T
| $806M | 0.98% |
910,132
+120,571
| +15% | +$108M |
|
14
Boston Scientific
BSX
$65.8B
| $691M | 0.84% |
8,240,519
+1,520,039
| +23% | +$120M |
|
15
Broadcom
AVGO
$1.82T
| $570M | 0.69% |
3,303,460
+1,918,380
| +139% | +$308M |
|
16
Adobe
ADBE
$89.5B
| $541M | 0.66% |
1,045,730
+61,101
| +6% | +$33.5M |
|
|
17
Accenture
ACN
$89.9B
| $463M | 0.56% |
1,311,239
+1,222,262
| +1,374% | +$402M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $453M | 0.55% |
2,711,819
-704,606
| -21% | -$119M |
|
19
GE Vernova
GEV
$270B
| $439M | 0.53% |
1,720,126
-610,761
| -26% | -$117M |
|
20
Pfizer
PFE
$140B
| $426M | 0.52% |
14,730,207
+9,352,034
| +174% | +$273M |
|
21
Progressive
PGR
$124B
| $420M | 0.51% |
1,655,158
+781,522
| +89% | +$182M |
|
22
PUT
SPDR Gold Trust
GLD
$131B
| $395M | 0.48% |
1,624,700
+466,200
| +40% | +$107M |
|
23
Ferrari
RACE
$63.3B
| $393M | 0.48% |
838,130
-48,978
| -6% | -$22M |
|
24
DoorDash
DASH
$75.3B
| $392M | 0.48% |
2,748,479
+2,072,491
| +307% | +$251M |
|
25
Thermo Fisher Scientific
TMO
$211B
| $388M | 0.47% |
627,733
+627,033
| +89,576% | +$371M |
|
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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.