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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$83.2B
AUM Growth
+$1.08B
Cap. Flow
-$819M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06B
2
UNH icon
UnitedHealth
UNH
+$935M
3
UBER icon
Uber
UBER
+$426M
4
BA icon
Boeing
BA
+$312M
5
CRM icon
Salesforce
CRM
+$309M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09B
2
META icon
Meta Platforms (Facebook)
META
+$644M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
4
GEV icon
GE Vernova
GEV
+$439M
5
LLY icon
Eli Lilly
LLY
+$432M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 14.92%
3 Healthcare 12.54%
4 Financials 8.46%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$87.9B
$65.6M 0.08%
459,109
+17,733
+4% +$2.44M
AZO icon
227
AutoZone
AZO
$48.3B
$65.5M 0.08%
20,447
+11,447
+127% +$36.2M
UPST icon
228
Upstart Holdings
UPST
$2.58B
$65.4M 0.08%
1,061,512
+796,252
+300% +$49.6M
FRPT icon
229
Freshpet
FRPT
$2.83B
$65.3M 0.08%
440,676
-167,643
-28% -$24.4M
UNP icon
230
Union Pacific
UNP
$183B
$64.8M 0.08%
284,270
-1,191,895
-81% -$282M
TYL icon
231
Tyler Technologies
TYL
$12.2B
$64.7M 0.08%
112,210
+100,962
+898% +$61M
CTAS icon
232
Cintas
CTAS
$82.4B
$64.6M 0.08%
353,437
+351,237
+15,965% +$73.8M
AAP icon
233
Advance Auto Parts
AAP
$3.37B
$64M 0.08%
1,353,912
+1,303,488
+2,585% +$53.1M
QGEN icon
234
Qiagen
QGEN
$8.53B
$63.7M 0.08%
1,389,247
+805,669
+138% +$36.1M
TEAM icon
235
Atlassian
TEAM
$22B
$63.6M 0.08%
261,185
+258,685
+10,347% +$59.2M
ESTC icon
236
Elastic
ESTC
$6.1B
$63.5M 0.08%
641,041
+543,155
+555% +$50.2M
AU icon
237
AngloGold Ashanti
AU
$40.3B
$63.5M 0.08%
2,751,410
+2,680,261
+3,767% +$70M
CYBR
238
DELISTED
CyberArk
CYBR
$63.3M 0.08%
190,130
+94,124
+98% +$28.6M
TROW icon
239
T. Rowe Price
TROW
$25B
$63.3M 0.08%
+559,586
New +$64.8M
CEG icon
240
Constellation Energy
CEG
$98B
$63.2M 0.08%
282,559
+185,856
+192% +$46.3M
THC icon
241
Tenet Healthcare
THC
$20.1B
$63.1M 0.08%
499,555
-240,453
-32% -$35.8M
EQNR icon
242
Equinor
EQNR
$95.9B
$62.8M 0.08%
2,649,389
+2,568,095
+3,159% +$61.7M
BIRK icon
243
Birkenstock
BIRK
$7.47B
$62.4M 0.08%
1,100,692
+795,382
+261% +$40.4M
VFC icon
244
VF Corp
VFC
$6.68B
$62.2M 0.07%
2,900,597
-1,215,273
-30% -$24.7M
MPWR icon
245
Monolithic Power Systems
MPWR
$65.5B
$62M 0.07%
+104,728
New +$75.8M
GTLB icon
246
GitLab
GTLB
$5.28B
$61.7M 0.07%
1,094,128
+931,396
+572% +$54.3M
EWZ icon
247
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$61.2M 0.07%
2,717,300
-324,600
-11% -$8.69M
FICO icon
248
Fair Isaac
FICO
$28.7B
$60.8M 0.07%
30,560
-39,050
-56% -$83.4M
FDX icon
249
FedEx
FDX
$74.5B
$60.5M 0.07%
+215,122
New +$60.1M
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$60M 0.07%
620,180
-36,643
-6% -$3.49M
8 9
10
11 12

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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Cetera Investment Advisers
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Marshall Wace's Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Wace held 3,151 positions worth $83.2B, up 1.3% from $82.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace's Q4 2024 filing shows 709 new, 920 increased, 837 reduced and 626 closed positions. Its largest new stake was Boeing: 1,988,038 shares worth $352M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09B.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marshall Wace's largest Q4 2024 buy was Boeing: 1,988,038 shares worth $352M.
  • Marshall Wace added most to Apple in Q4 2024, an estimated $1.06B increase.
  • Marshall Wace's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09B.
  • Marshall Wace fully exited GE Vernova in Q4 2024, selling an estimated $439M.
  • Marshall Wace's ten largest holdings make up 35% of its $83.2B portfolio in Q4 2024.
  • Marshall Wace opened 709 new positions and closed 626 in Q4 2024.
  • Marshall Wace's portfolio value rose 1.3% quarter-over-quarter to $83.2B.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.