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
SOUN icon
2951
SoundHound AI
SOUN
$2.68B
– –
-14,000
Closed -$65.2K
SPEM icon
2952
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-18,589
Closed -$767K
SPHR icon
2953
Sphere Entertainment
SPHR
$4.88B
– –
-103,427
Closed -$4.57M
SRE icon
2954
Sempra
SRE
$60.8B
– –
-56,880
Closed -$4.76M
SRPT icon
2955
Sarepta Therapeutics
SRPT
$1.66B
– –
-42,938
Closed -$5.36M
STLD icon
2956
Steel Dynamics
STLD
$35.6B
– –
-66,270
Closed -$8.36M
STRL icon
2957
Sterling Infrastructure
STRL
$20.3B
– –
-15,512
Closed -$2.25M
STRO icon
2958
Sutro Biopharma
STRO
$379M
– –
-3,066
Closed -$106K
STVN icon
2959
Stevanato
STVN
$5.37B
– –
-156,147
Closed -$3.12M
STWD icon
2960
Starwood Property Trust
STWD
$6.12B
– –
-221,366
Closed -$4.51M
SUI icon
2961
Sun Communities
SUI
$15B
– –
-107,113
Closed -$14.5M
SUPN icon
2962
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-51,139
Closed -$1.59M
SWTX
2963
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,961,830
Closed -$62.9M
SXI icon
2964
Standex International
SXI
$3.68B
– –
-1,541
Closed -$282K
TARA icon
2965
Protara Therapeutics
TARA
$226M
– –
-77,351
Closed -$142K
TBI
2966
Trueblue
TBI
$234M
– –
-62,964
Closed -$497K
TCBI icon
2967
Texas Capital Bancshares
TCBI
$4.31B
– –
-9,608
Closed -$687K
TDOC icon
2968
Teladoc Health
TDOC
$1.58B
– –
-394,133
Closed -$3.62M
TELA icon
2969
TELA Bio
TELA
$30.9M
– –
-106,804
Closed -$270K
TH icon
2970
Target Hospitality
TH
$1.61B
– –
-69,237
Closed -$539K
THRM icon
2971
Gentherm
THRM
$1.31B
– –
-10,297
Closed -$479K
TIXT
2972
DELISTED
TELUS International
TIXT
– –
-29,183
Closed -$114K
TKNO icon
2973
Alpha Teknova
TKNO
$266M
– –
-16,216
Closed -$78.5K
TLS icon
2974
Telos
TLS
$337M
– –
-669,295
Closed -$2.4M
TM icon
2975
Toyota
TM
$210B
– –
-9,223
Closed -$1.65M
117 118
119
120 121

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.