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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 | |
|---|---|---|---|---|---|---|
2601
Camden Property Trust
CPT
$11.2B
| – | – |
-26,088
| Closed | -$3.22M |
|
2602
CRA International
CRAI
$1.12B
| – | – |
-3,085
| Closed | -$541K |
|
2603
Corbus Pharmaceuticals
CRBP
$168M
| – | – |
-19,073
| Closed | -$393K |
|
2604
Carter's
CRI
$1.43B
| – | – |
-79,933
| Closed | -$5.19M |
|
2605
CorMedix
CRMD
$596M
| – | – |
-161,755
| Closed | -$1.31M |
|
2606
America's Car Mart
CRMT
$27.9M
| – | – |
-24,768
| Closed | -$1.04M |
|
2607
Crocs
CROX
$6.69B
| – | – |
-4,952
| Closed | -$717K |
|
2608
Carpenter Technology
CRS
$28.8B
| – | – |
-5,557
| Closed | -$887K |
|
2609
CervoMed
CRVO
$24.6M
| – | – |
-11,657
| Closed | -$170K |
|
2610
Corvus Pharmaceuticals
CRVS
$1.09B
| – | – |
-323,211
| Closed | -$1.71M |
|
2611
Cosan
CSAN
$3.05B
| – | – |
-113,862
| Closed | -$1.09M |
|
2612
Constellium
CSTM
$4.02B
| – | – |
-85,103
| Closed | -$1.38M |
|
2613
Castle Biosciences
CSTL
$741M
| – | – |
-220,797
| Closed | -$6.3M |
|
2614
Citi Trends
CTRN
$543M
| – | – |
-16,081
| Closed | -$295K |
|
2615
Cognizant
CTSH
$22.3B
| – | – |
-559,818
| Closed | -$43.2M |
|
2616
CubeSmart
CUBE
$9.57B
| – | – |
-116,337
| Closed | -$6.26M |
|
2617
Torrid Holdings
CURV
$257M
| – | – |
-762,685
| Closed | -$3M |
|
2618
CVB Financial
CVBF
$3.97B
| – | – |
-69,240
| Closed | -$1.23M |
|
2619
PUT
Chevron
CVX
$378B
| – | – |
-700
| Closed | -$103K |
|
2620
Casella Waste Systems
CWST
$5.68B
| – | – |
-109,331
| Closed | -$10.9M |
|
2621
Community Health Systems
CYH
$383M
| – | – |
-126,264
| Closed | -$766K |
|
2622
DigitalBridge
DBRG
$2.93B
| – | – |
-253,805
| Closed | -$3.59M |
|
2623
DocGo
DCGO
$62.2M
| – | – |
-310,360
| Closed | -$1.03M |
|
2624
Donaldson
DCI
$10.8B
| – | – |
-6,163
| Closed | -$454K |
|
2625
Delcath Systems
DCTH
$412M
| – | – |
-90,908
| Closed | -$821K |
|
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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.