We are live on ! Find out more
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
2626
CALL
Datadog
DDOG
$88.9B
– –
-277,200
Closed -$31.9M
DDS icon
2627
Dillards
DDS
$8.98B
– –
-55,401
Closed -$21.3M
DE icon
2628
Deere & Co
DE
$167B
– –
-19,102
Closed -$7.97M
DEC
2629
Diversified Energy Company
DEC
$892M
– –
-16,946
Closed -$193K
DEA
2630
Easterly Government Properties
DEA
$1.18B
– –
-119,036
Closed -$4.04M
DELL icon
2631
PUT
Dell
DELL
$269B
– –
-128,000
Closed -$15.2M
DFAE icon
2632
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
– –
-11,780
Closed -$323K
DHI icon
2633
CALL
D.R. Horton
DHI
$41.5B
– –
-155,300
Closed -$29.6M
DIA icon
2634
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-639
Closed -$270K
DLTH icon
2635
Duluth Holdings
DLTH
$160M
– –
-250,960
Closed -$944K
DMRC icon
2636
Digimarc Corp
DMRC
$136M
– –
-53,466
Closed -$1.44M
DNUT icon
2637
Krispy Kreme
DNUT
$555M
– –
-335,721
Closed -$3.61M
DNTH icon
2638
Dianthus Therapeutics
DNTH
$5.69B
– –
-53,848
Closed -$1.47M
DOCU
2639
DocuSign
DOCU
$10.1B
– –
-557,163
Closed -$34.6M
DOMO icon
2640
Domo
DOMO
$167M
– –
-43,479
Closed -$327K
DSGN icon
2641
Design Therapeutics
DSGN
$748M
– –
-17,192
Closed -$92.5K
DSI icon
2642
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
– –
-3,171
Closed -$345K
DSX icon
2643
Diana Shipping
DSX
$270M
– –
-36,149
Closed -$92.9K
DTE icon
2644
DTE Energy
DTE
$31.1B
– –
-1,803
Closed -$232K
DTIL icon
2645
Precision BioSciences
DTIL
$192M
– –
-12,515
Closed -$112K
DXJ icon
2646
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3,300
Closed -$350K
DXJ icon
2647
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-9,606
Closed -$1.02M
DXJ icon
2648
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-2,800
Closed -$297K
E icon
2649
ENI
E
$74.1B
– –
-236,547
Closed -$7.17M
EB
2650
DELISTED
Eventbrite
EB
– –
-233,836
Closed -$638K
104 105
106
107 108

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.