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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 | |
|---|---|---|---|---|---|---|
2826
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-38,218
| Closed | -$389K |
|
2827
Myriad Genetics
MYGN
$530M
| – | – |
-114,306
| Closed | -$3.13M |
|
2828
Northeast Bank
NBN
$1.11B
| – | – |
-12,300
| Closed | -$949K |
|
2829
Noble Corp
NE
$6.9B
| – | – |
-337,686
| Closed | -$12.2M |
|
2830
Neogen
NEOG
$2.05B
| – | – |
-65,475
| Closed | -$1.1M |
|
2831
NewMarket
NEU
$7.17B
| – | – |
-737
| Closed | -$407K |
|
2832
Neurogene
NGNE
$696M
| – | – |
-9,980
| Closed | -$419K |
|
2833
National Healthcare
NHC
$3.53B
| – | – |
-3,000
| Closed | -$377K |
|
2834
NiSource
NI
$22.4B
| – | – |
-96,251
| Closed | -$3.34M |
|
2835
Nice
NICE
$5.29B
| – | – |
-323,245
| Closed | -$56.1M |
|
|
NIOBW
2836
CALL
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
| – | – |
-139,713
| Closed | -$305K |
|
2837
CALL
Nike
NKE
$61.9B
| – | – |
-9,700
| Closed | -$857K |
|
2838
Nkarta
NKTX
$162M
| – | – |
-388,834
| Closed | -$1.76M |
|
2839
Annaly Capital Management
NLY
$16.9B
| – | – |
-14,338
| Closed | -$288K |
|
2840
NextNav
NN
$1.7B
| – | – |
-234,211
| Closed | -$1.75M |
|
2841
Nokia
NOK
$50.8B
| – | – |
-323,080
| Closed | -$1.41M |
|
2842
Nerdy
NRDY
$107M
| – | – |
-1,209,548
| Closed | -$1.19M |
|
2843
Nutrien
NTR
$32.7B
| – | – |
-72,070
| Closed | -$3.46M |
|
2844
Novavax
NVAX
$1.23B
| – | – |
-148,917
| Closed | -$1.88M |
|
2845
Navigator Holdings
NVGS
$1.34B
| – | – |
-181,712
| Closed | -$2.92M |
|
2846
NorthWestern Energy
NWE
$4.48B
| – | – |
-6,913
| Closed | -$396K |
|
2847
Newell Brands
NWL
$2.16B
| – | – |
-202,151
| Closed | -$1.55M |
|
2848
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-58,171
| Closed | -$2.37M |
|
2849
News Corp Class B
NWS
$16.4B
| – | – |
-216,504
| Closed | -$6.05M |
|
2850
Realty Income
O
$61.2B
| – | – |
-8,820
| Closed | -$559K |
|
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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.