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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 | |
|---|---|---|---|---|---|---|
2576
Cadre Holdings
CDRE
$1.39B
| – | – |
-93,479
| Closed | -$3.55M |
|
2577
Cadiz
CDZI
$249M
| – | – |
-12,357
| Closed | -$37.4K |
|
2578
Celcuity
CELC
$4.04B
| – | – |
-11,877
| Closed | -$177K |
|
2579
CEVA Inc
CEVA
$955M
| – | – |
-50,679
| Closed | -$1.22M |
|
2580
Choice Hotels
CHH
$5.17B
| – | – |
-11,475
| Closed | -$1.5M |
|
2581
Charter Communications
CHTR
$15.3B
| – | – |
-85,518
| Closed | -$27.7M |
|
2582
Cigna
CI
$77.1B
| – | – |
-32,971
| Closed | -$10.5M |
|
2583
Grupo Cibest SA
CIB
$20.7B
| – | – |
-51,612
| Closed | -$1.62M |
|
2584
Cipher Digital
CIFR
$8.68B
| – | – |
-53,008
| Closed | -$205K |
|
2585
Cellebrite
CLBT
$3.69B
| – | – |
-26,548
| Closed | -$447K |
|
2586
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-276,728
| Closed | -$9.41M |
|
2587
Climb Global Solutions
CLMB
$491M
| – | – |
-11,800
| Closed | -$294K |
|
2588
Celestica
CLS
$34.2B
| – | – |
-7,039
| Closed | -$360K |
|
2589
Commercial Metals
CMC
$7.47B
| – | – |
-9,515
| Closed | -$523K |
|
2590
Comcast
CMCSA
$81.2B
| – | – |
-513,373
| Closed | -$21.4M |
|
2591
CONMED
CNMD
$1.31B
| – | – |
-7,401
| Closed | -$532K |
|
2592
Cannae Holdings
CNNE
$649M
| – | – |
-11,834
| Closed | -$226K |
|
2593
CenterPoint Energy
CNP
$28.8B
| – | – |
-121,966
| Closed | -$3.59M |
|
2594
CNX Resources
CNX
$4.8B
| – | – |
-7,700
| Closed | -$251K |
|
2595
Choiceone Financial
COFS
$490M
| – | – |
-6,717
| Closed | -$208K |
|
2596
Cogent Biosciences
COGT
$6.88B
| – | – |
-73,905
| Closed | -$798K |
|
|
VISN
2597
Vistance Networks Inc
VISN
$2.64B
| – | – |
-1,636,032
| Closed | -$10M |
|
|
COOP
2598
DELISTED
Mr. Cooper
COOP
| – | – |
-6,653
| Closed | -$613K |
|
2599
Campbell Soup
CPB
$6.7B
| – | – |
-272,055
| Closed | -$13.3M |
|
2600
Chesapeake Utilities
CPK
$3.28B
| – | – |
-1,950
| Closed | -$242K |
|
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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.