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
WK icon
3026
Workiva
WK
$2.94B
– –
-29,248
Closed -$2.31M
WU icon
3027
Western Union
WU
$2.57B
– –
-2,055,389
Closed -$24.5M
WTW icon
3028
Willis Towers Watson
WTW
$27.9B
– –
-1,100
Closed -$324K
XLB icon
3029
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-629,196
Closed -$29.1M
XLG icon
3030
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-12,118
Closed -$576K
XLU icon
3031
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-400
Closed -$16.2K
XOMA
3032
DELISTED
Xoma
XOMA
– –
-14,441
Closed -$382K
XOP icon
3033
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,800
Closed -$631K
XPEV icon
3034
XPeng
XPEV
$11.8B
– –
-241,523
Closed -$2.94M
XSOE icon
3035
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-14,989
Closed -$495K
YEXT icon
3036
Yext
YEXT
$501M
– –
-565,066
Closed -$3.91M
ZBRA icon
3037
Zebra Technologies
ZBRA
$12.4B
– –
-4,109
Closed -$1.52M
ZETA icon
3038
Zeta Global
ZETA
$4.77B
– –
-38,882
Closed -$1.16M
ZVRA icon
3039
Zevra Therapeutics
ZVRA
$563M
– –
-52,077
Closed -$361K
ZYME icon
3040
Zymeworks
ZYME
$1.68B
– –
-209,765
Closed -$2.63M
AVBP icon
3041
ArriVent BioPharma
AVBP
$1.48B
– –
-85,250
Closed -$2M
TBBB icon
3042
BBB Foods
TBBB
$4.85B
– –
-54,807
Closed -$1.64M
FFLG icon
3043
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
– –
-10,536
Closed -$252K
ALAB icon
3044
Astera Labs
ALAB
$50B
– –
-699,431
Closed -$36.6M
AUNA
3045
Auna
AUNA
$373M
– –
-306,573
Closed -$2.12M
GEV icon
3046
GE Vernova
GEV
$270B
– –
-1,720,126
Closed -$439M
PACS icon
3047
PACS Group
PACS
$7.42B
– –
-9,500
Closed -$380K
ULS icon
3048
UL Solutions
ULS
$17.2B
– –
-766,097
Closed -$37.8M
SOWG
3049
Sow Good
SOWG
$63.4M
– –
-1,605
Closed -$281K
BIOA
3050
BioAge Labs
BIOA
$968M
– –
-200,000
Closed -$4.16M
120 121
122
123 124

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.