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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
BCRX icon
2551
BioCryst Pharmaceuticals
BCRX
$2.49B
– –
-33,257
Closed -$253K
BCYC
2552
Bicycle Therapeutics
BCYC
$279M
– –
-330,258
Closed -$7.47M
BDTX icon
2553
Black Diamond Therapeutics
BDTX
$101M
– –
-97,166
Closed -$423K
BGS icon
2554
B&G Foods
BGS
$292M
– –
-68,965
Closed -$612K
BIZD icon
2555
VanEck BDC Income ETF
BIZD
$1.61B
– –
-118,626
Closed -$1.96M
BKH icon
2556
Black Hills Corp
BKH
$5.68B
– –
-8,400
Closed -$513K
BKKT icon
2557
Bakkt Inc
BKKT
$334M
– –
-72,176
Closed -$691K
BLUE
2558
DELISTED
bluebird bio
BLUE
– –
-15,433
Closed -$161K
BMA icon
2559
Banco Macro
BMA
$5.83B
– –
-120,347
Closed -$7.64M
BMO icon
2560
Bank of Montreal
BMO
$124B
– –
-14,465
Closed -$1.3M
BN icon
2561
Brookfield
BN
$103B
– –
-32,100
Closed -$1.14M
BMY icon
2562
Bristol-Myers Squibb
BMY
$128B
– –
-868,109
Closed -$44.9M
BRC icon
2563
Brady Corp
BRC
$4.49B
– –
-3,100
Closed -$238K
BRK.B icon
2564
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-17,100
Closed -$7.87M
BURL icon
2565
Burlington
BURL
$22.2B
– –
-309,366
Closed -$81.5M
BXP icon
2566
Boston Properties
BXP
$11B
– –
-176,015
Closed -$14.2M
BZ icon
2567
Kanzhun
BZ
$6.98B
– –
-362,597
Closed -$6.29M
CABO icon
2568
Cable One
CABO
$232M
– –
-8,369
Closed -$2.93M
CACI icon
2569
CACI
CACI
$11B
– –
-7,126
Closed -$3.6M
CAL icon
2570
Caleres
CAL
$416M
– –
-41,533
Closed -$1.37M
CAMT icon
2571
Camtek
CAMT
$6.85B
– –
-82,616
Closed -$6.6M
CASH icon
2572
Pathward Financial
CASH
$1.81B
– –
-17,196
Closed -$1.14M
CAT icon
2573
CALL
Caterpillar
CAT
$392B
– –
-400
Closed -$156K
CCB icon
2574
Coastal Financial
CCB
$1.11B
– –
-5,637
Closed -$304K
CCOI icon
2575
Cogent Communications
CCOI
$596M
– –
-28,143
Closed -$2.14M
101 102
103
104 105

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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.