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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
TMUS icon
2976
PUT
T-Mobile US
TMUS
$193B
– –
-60,600
Closed -$12.5M
TNGX icon
2977
Tango Therapeutics
TNGX
$4.34B
– –
-73,122
Closed -$563K
TNYA icon
2978
Tenaya Therapeutics
TNYA
$168M
– –
-158,057
Closed -$305K
TRDA icon
2979
Entrada Therapeutics
TRDA
$227M
– –
-100,106
Closed -$1.6M
TRNO icon
2980
Terreno Realty
TRNO
$7.68B
– –
-30,897
Closed -$2.06M
TT icon
2981
Trane Technologies
TT
$106B
– –
-20,500
Closed -$7.97M
TTC icon
2982
Toro Company
TTC
$8.93B
– –
-47,380
Closed -$4.11M
TTD icon
2983
Trade Desk
TTD
$8.13B
– –
-903,815
Closed -$99.1M
TVTX icon
2984
Travere Therapeutics
TVTX
$5.33B
– –
-111,341
Closed -$1.56M
UAA icon
2985
Under Armour
UAA
$3B
– –
-567,249
Closed -$5.05M
UDR icon
2986
UDR
UDR
$12.9B
– –
-181,177
Closed -$8.21M
UHS icon
2987
Universal Health Services
UHS
$9.43B
– –
-432,459
Closed -$99M
UHT
2988
Universal Health Realty Income Trust
UHT
$608M
– –
-5,061
Closed -$232K
UI icon
2989
Ubiquiti
UI
$31.8B
– –
-1,598
Closed -$354K
UL icon
2990
Unilever
UL
$131B
– –
-13,724
Closed -$1M
UNF icon
2991
Unifirst Corp
UNF
$5.32B
– –
-11,746
Closed -$2.33M
UPWK icon
2992
Upwork
UPWK
$1.09B
– –
-489,333
Closed -$5.11M
UTHR icon
2993
United Therapeutics
UTHR
$26.3B
– –
-12,708
Closed -$4.55M
UWMC.WS
2994
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-84,166
Closed -$717K
VALE icon
2995
Vale
VALE
$62.9B
– –
-221,634
Closed -$2.59M
VBTX
2996
DELISTED
Veritex Holdings
VBTX
– –
-113,286
Closed -$2.98M
VCR icon
2997
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-971
Closed -$331K
VEL icon
2998
Velocity Financial
VEL
$683M
– –
-13,008
Closed -$255K
VERI icon
2999
Veritone
VERI
$96.7M
– –
-86,162
Closed -$309K
VHT icon
3000
Vanguard Health Care ETF
VHT
$18.2B
– –
-751
Closed -$212K
118 119
120
121 122

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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.