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Latest MARSHALL WACE, LLP Stock Portfolio

MARSHALL WACE, LLP Performance:
2024 Q3: 3.75%YTD: -9.54%2023: 17.59%
Performance for 2024 Q3 is 3.75%, and YTD is -9.54%, and 2023 is 17.59%.

About MARSHALL WACE, LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MARSHALL WACE, LLP reported an equity portfolio of $82.1 Billions as of 30 Sep, 2024.

The top stock holdings of MARSHALL WACE, LLP are IJR, MSFT, AMZN. The fund has invested 16.3% of it's portfolio in ISHARES-S&P 500 and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAMB WESTON (LW), ANALOG DEVICES (ADI) and GENERAL MOTORS C (GM) stocks. They significantly reduced their stock positions in MERCK & CO (MRK), MCKESSON CORP (MCK) and BERKSHIRE HATH-B. MARSHALL WACE, LLP opened new stock positions in FERGUSON ENTERPR, TEXAS INSTRUMENT (TXN) and LPL FINANCIAL HO (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER (TMO), CATERPILLAR INC (CAT) and OCCIDENTAL PETE (OXY).

MARSHALL WACE, LLP Annual Return Estimates Vs S&P 500

Our best estimate is that MARSHALL WACE, LLP made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was -2.21%.

New Buys

Ticker$ Bought
ferguson enterpr289,485,000
texas instrument208,390,000
smurfit westrock205,653,000
lpl financial ho200,819,000
blackrock financ132,336,000
diamondback ener119,781,000
mercadolibre inc109,326,000
southern co91,569,100
New stocks bought by MARSHALL WACE, LLP

Additions

Ticker% Inc.
thermo fisher89,576
caterpillar inc30,948
occidental pete14,156
sfl corp ltd13,269
palo alto networ12,456
transdigm group9,023
bhp group-adr8,055
cencora inc7,161
Additions to existing portfolio by MARSHALL WACE, LLP

Reductions

Ticker% Reduced
rtx corp-89.33
lennar corp-a-87.79
kimberly-clark-83.32
3m co-82.1
wells fargo & co-82.08
las vegas sands-81.07
kinder morgan in-78.86
netflix inc-78.25
MARSHALL WACE, LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MARSHALL WACE, LLP

Sector Distribution

MARSHALL WACE, LLP has about 30.8% of it's holdings in Others sector.

Sector%
Others30.8
Technology18.6
Healthcare12.8
Consumer Cyclical11.3
Communication Services6.4
Industrials6
Financial Services5
Basic Materials2.7
Consumer Defensive2.3
Energy1.7
Real Estate1.6

Market Cap. Distribution

MARSHALL WACE, LLP has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP32.1
UNALLOCATED31.1
MEGA-CAP24
MID-CAP9.9
SMALL-CAP2.7

Stocks belong to which Index?

About 56.1% of the stocks held by MARSHALL WACE, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.9
Others43.8
RUSSELL 20007.2
Top 5 Winners (%)%
PWFL
powerfleet inc
TIL
instil bio inc
227.1 %
COMM
commscope holdin
118.0 %
VOXX
voxx internation
112.9 %
BVS
bioventus - a
95.2 %
Top 5 Winners ($)$
IJR
ishares-s&p 500
674.8 M
AAPL
apple inc
187.6 M
META
meta platforms-a
142.6 M
TSLA
tesla inc
137.0 M
DHI
dr horton inc
110.3 M
Top 5 Losers (%)%
SMCI
super micro comp
-93.2 %
OM
outset medical i
-81.9 %
ATNM
actinium pharmac
-72.9 %
CTAS
cintas corp
-72.8 %
MSPR
msp recovery inc
-67.4 %
Top 5 Losers ($)$
AMZN
amazon.com inc
-101.6 M
MSFT
microsoft corp
-95.6 M
SNAP
snap inc - a
-88.5 M
GOOG
alphabet inc-a
-77.8 M
GOOG
alphabet inc-c
-55.4 M

MARSHALL WACE, LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARSHALL WACE, LLP

MARSHALL WACE, LLP has 2213 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARSHALL WACE, LLP last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions