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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
+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
(+1.3%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
UnitedHealth
UNH
|
+$935M |
| 3 |
Uber
UBER
|
+$426M |
| 4 |
Boeing
BA
|
+$312M |
| 5 |
Salesforce
CRM
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Meta Platforms (Facebook)
META
|
+$644M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$628M |
| 4 |
GE Vernova
GEV
|
+$439M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
ProFrac Holding
ACDC
$725M
| – | – |
-28,745
| Closed | -$195K |
|
2502
ACM Research
ACMR
$5.53B
| – | – |
-14,555
| Closed | -$295K |
|
2503
Addus HomeCare
ADUS
$2.16B
| – | – |
-3,871
| Closed | -$515K |
|
2504
Ameren
AEE
$31B
| – | – |
-9,100
| Closed | -$796K |
|
2505
Aehr Test Systems
AEHR
$2.52B
| – | – |
-662,125
| Closed | -$8.51M |
|
2506
Advanced Energy
AEIS
$11.7B
| – | – |
-41,295
| Closed | -$4.35M |
|
2507
Agilon Health
AGL
$1.64B
| – | – |
-695
| Closed | -$68.3K |
|
2508
Assured Guaranty
AGO
$3.78B
| – | – |
-31,923
| Closed | -$2.54M |
|
2509
Agilysys
AGYS
$2.91B
| – | – |
-36,522
| Closed | -$3.98M |
|
2510
AdaptHealth
AHCO
$1.49B
| – | – |
-12,400
| Closed | -$139K |
|
2511
American International
AIG
$42B
| – | – |
-26,381
| Closed | -$1.93M |
|
2512
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
| – | – |
-26,449
| Closed | -$983K |
|
2513
Albemarle
ALB
$13.7B
| – | – |
-56,455
| Closed | -$5.35M |
|
2514
Alamo Group
ALG
$2B
| – | – |
-5,266
| Closed | -$949K |
|
2515
Allstate
ALL
$67.3B
| – | – |
-7,580
| Closed | -$1.44M |
|
2516
Alta Equipment Group
ALTG
$208M
| – | – |
-40,559
| Closed | -$273K |
|
2517
Alvotech
ALVO
$1.04B
| – | – |
-33,213
| Closed | -$395K |
|
2518
ALX Oncology
ALXO
$272M
| – | – |
-160,059
| Closed | -$291K |
|
2519
Ameresco
AMRC
$1.12B
| – | – |
-56,120
| Closed | -$2.13M |
|
2520
American Tower
AMT
$77.7B
| – | – |
-47,564
| Closed | -$11.1M |
|
2521
InfraCap MLP ETF
AMZA
$461M
| – | – |
-5,051
| Closed | -$205K |
|
2522
AnaptysBio
ANAB
$1.59B
| – | – |
-8,978
| Closed | -$301K |
|
2523
Anixa Biosciences
ANIX
$118M
| – | – |
-44,483
| Closed | -$140K |
|
2524
A.O. Smith
AOS
$8.61B
| – | – |
-27,000
| Closed | -$2.43M |
|
2525
APA Corp
APA
$12.3B
| – | – |
-1,830,175
| Closed | -$44.8M |
|
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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.