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
GEOS icon
2701
Geospace Technologies
GEOS
$92.6M
– –
-44,415
Closed -$459K
GES
2702
DELISTED
Guess Inc
GES
– –
-12,292
Closed -$247K
GGAL icon
2703
Galicia Financial Group
GGAL
$8.02B
– –
-99,869
Closed -$4.2M
GKOS icon
2704
Glaukos
GKOS
$9.07B
– –
-128,803
Closed -$16.8M
GLAD icon
2705
Gladstone Capital
GLAD
$428M
– –
-12,140
Closed -$292K
GLOB icon
2706
Globant
GLOB
$1.4B
– –
-10,419
Closed -$2.06M
GME icon
2707
GameStop
GME
$9.58B
– –
-17,200
Closed -$394K
XRN
2708
Chiron Real Estate Inc
XRN
$546M
– –
-12,419
Closed -$615K
GMS
2709
DELISTED
GMS Inc
GMS
– –
-2,500
Closed -$226K
GOOG icon
2710
CALL
Alphabet (Google) Class C
GOOG
$4.01T
– –
-1,900
Closed -$318K
GOOG icon
2711
PUT
Alphabet (Google) Class C
GOOG
$4.01T
– –
-1,400
Closed -$234K
GOOGL icon
2712
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
– –
-100
Closed -$16.6K
GOOS
2713
Canada Goose Holdings
GOOS
$883M
– –
-548,898
Closed -$6.88M
GPMT
2714
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-61,829
Closed -$196K
GPRK icon
2715
GeoPark
GPRK
$629M
– –
-177,663
Closed -$1.4M
GS icon
2716
PUT
Goldman Sachs
GS
$320B
– –
-200
Closed -$99K
GSK icon
2717
GSK
GSK
$104B
– –
-283,376
Closed -$11.6M
HAYW icon
2718
Hayward Holdings
HAYW
$3.2B
– –
-42,931
Closed -$659K
HCA icon
2719
HCA Healthcare
HCA
$86.7B
– –
-3,500
Closed -$1.42M
HCKT icon
2720
Hackett Group
HCKT
$249M
– –
-18,548
Closed -$487K
HELE icon
2721
Helen of Troy
HELE
$674M
– –
-23,400
Closed -$1.45M
HESM icon
2722
Hess Midstream
HESM
$5.15B
– –
-533,554
Closed -$18.8M
HGV icon
2723
Hilton Grand Vacations
HGV
$3.93B
– –
-7,200
Closed -$262K
HLLY icon
2724
Holley
HLLY
$319M
– –
-243,834
Closed -$719K
HLI icon
2725
Houlihan Lokey
HLI
$9.93B
– –
-2,337
Closed -$369K
107 108
109
110 111

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.