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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
NSC icon
251
Norfolk Southern
NSC
$78.8B
$60M 0.07%
255,508
-434,820
-63% -$111M
AXP icon
252
PUT
American Express
AXP
$223B
$59.4M 0.07%
+200,000
New +$57.5M
RGEN icon
253
Repligen
RGEN
$7.44B
$59.3M 0.07%
412,235
+175,013
+74% +$25.1M
ICE icon
254
Intercontinental Exchange
ICE
$82.4B
$58.8M 0.07%
394,407
-588,460
-60% -$93.2M
EXPE icon
255
Expedia Group
EXPE
$31.2B
$58.4M 0.07%
+313,246
New +$54M
SW
256
Smurfit Westrock
SW
$25.5B
$57.7M 0.07%
1,072,163
-3,089,175
-74% -$157M
KMX icon
257
CarMax
KMX
$8.27B
$56.4M 0.07%
689,494
+56,126
+9% +$4.41M
TCOM icon
258
Trip.com Group
TCOM
$27.5B
$56.3M 0.07%
819,434
-1,606,012
-66% -$106M
CTRA
259
DELISTED
Coterra Energy
CTRA
$56.2M 0.07%
2,200,811
+965,313
+78% +$24M
ASML icon
260
PUT
ASML
ASML
$675B
$56.1M 0.07%
81,000
+61,200
+309% +$43.9M
FOXA icon
261
Fox Class A
FOXA
$23.2B
$55.9M 0.07%
1,151,217
-52,003
-4% -$2.34M
PYPL icon
262
PUT
PayPal
PYPL
$49.5B
$55.6M 0.07%
651,500
+651,200
+217,067% +$54.8M
HES
263
DELISTED
Hess
HES
$55.5M 0.07%
417,616
-876,956
-68% -$122M
TWLO icon
264
Twilio
TWLO
$29.1B
$55.2M 0.07%
510,778
+393,892
+337% +$36M
GFL icon
265
GFL Environmental
GFL
$14.3B
$54.7M 0.07%
1,229,019
-406,685
-25% -$17.7M
UBS icon
266
UBS Group
UBS
$170B
$54.4M 0.07%
+1,781,263
New +$56.5M
ITUB icon
267
Itaú Unibanco
ITUB
$91.3B
$54.2M 0.07%
12,388,177
+2,646,496
+27% +$13.6M
WRBY icon
268
Warby Parker
WRBY
$3.01B
$54.2M 0.07%
2,236,856
-1,060,100
-32% -$21.7M
GL icon
269
Globe Life
GL
$13.5B
$54.1M 0.07%
484,692
+457,802
+1,702% +$49.4M
ITW icon
270
Illinois Tool Works
ITW
$81.4B
$53.9M 0.06%
212,443
-80,147
-27% -$21.3M
DG icon
271
Dollar General
DG
$25.9B
$53.6M 0.06%
706,891
+655,400
+1,273% +$51.6M
NEM icon
272
Newmont
NEM
$98.2B
$53.5M 0.06%
1,437,333
+540,786
+60% +$24.6M
BBD icon
273
Banco Bradesco
BBD
$38.1B
$53M 0.06%
27,742,604
+8,661,231
+45% +$20.3M
CP icon
274
Canadian Pacific Kansas City
CP
$82B
$52.9M 0.06%
731,491
+611,717
+511% +$47.1M
CB icon
275
Chubb
CB
$140B
$52.9M 0.06%
191,507
+181,250
+1,767% +$51.5M
9 10
11
12 13

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Boston Partners
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.