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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
IVCBW
3076
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-15,329
Closed -$181K
NAPA
3077
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,842,787
Closed -$10.7M
BOCNW
3078
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-26,985
Closed -$312K
CTLT
3079
DELISTED
CATALENT, INC.
CTLT
– –
-1,384,832
Closed -$83.9M
GHIXW
3080
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-75,000
Closed -$794K
THCPW
3081
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-30,000
Closed -$316K
WEL.WS
3082
CALL
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-12,269
Closed -$145K
BLEUR
3083
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-400,000
Closed -$4.41M
MRO
3084
DELISTED
Marathon Oil Corporation
MRO
– –
-147,448
Closed -$3.93M
BLEUW
3085
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-200,000
Closed -$2.21M
HAYN
3086
DELISTED
Haynes International, Inc.
HAYN
– –
-13,700
Closed -$816K
RCM
3087
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-406,806
Closed -$5.76M
SAVE
3088
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,583
Closed -$78.2K
AXNX
3089
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-125,608
Closed -$8.74M
NVEI
3090
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-109,307
Closed -$3.65M
PRMW
3091
DELISTED
Primo Water Corporation
PRMW
– –
-36,571
Closed -$923K
AEAEW
3092
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-30,000
Closed -$335K
SRCL
3093
DELISTED
Stericycle Inc
SRCL
– –
-196,794
Closed -$12M
ONYXW
3094
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-164,999
Closed -$1.87M
PETQ
3095
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-74,580
Closed -$2.29M
SQSP
3096
DELISTED
Squarespace, Inc.
SQSP
– –
-102,000
Closed -$4.74M
GTACW
3097
CALL
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-120,000
Closed -$6K
CHUY
3098
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-28,100
Closed -$1.05M
VGR
3099
DELISTED
Vector Group Ltd.
VGR
– –
-43,400
Closed -$648K
EGRX
3100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-223,353
Closed -$833K
121 122 123
124
125

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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.