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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
HON icon
301
Honeywell
HON
$77.1B
$46.7M 0.06%
219,362
+126,362
+136% +$26.4M
EQIX icon
302
Equinix
EQIX
$107B
$46.3M 0.06%
49,152
-90,531
-65% -$83.3M
BRKR icon
303
Bruker
BRKR
$9.2B
$46M 0.06%
783,988
+766,983
+4,510% +$45.3M
TLT icon
304
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45.6M 0.05%
522,400
+7,000
+1% +$644K
WFRD icon
305
Weatherford International
WFRD
$6.36B
$45.6M 0.05%
635,989
-88,869
-12% -$7.29M
AVGO icon
306
CALL
Broadcom
AVGO
$1.82T
$45.3M 0.05%
195,200
+18,700
+11% +$3.46M
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$11.5B
$44.7M 0.05%
+680,594
New +$45.6M
FCPT icon
308
Four Corners Property Trust
FCPT
$2.86B
$44.3M 0.05%
1,631,150
+410,458
+34% +$11.7M
RARE icon
309
Ultragenyx Pharmaceutical
RARE
$2.65B
$44.2M 0.05%
1,051,573
+229,561
+28% +$11.4M
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43.5M 0.05%
1,015,072
+737,596
+266% +$33.5M
TRUP icon
311
Trupanion
TRUP
$1.05B
$43.5M 0.05%
901,645
+57,804
+7% +$2.97M
BAM icon
312
Brookfield Asset Management
BAM
$74B
$43.3M 0.05%
+799,435
New +$43.2M
BC icon
313
Brunswick
BC
$5.19B
$43.3M 0.05%
669,746
+85,580
+15% +$6.71M
BCC icon
314
Boise Cascade
BCC
$2.74B
$42.4M 0.05%
356,912
+22,678
+7% +$3.13M
HD icon
315
Home Depot
HD
$332B
$42.1M 0.05%
108,286
+103,643
+2,232% +$42.3M
BOOT icon
316
Boot Barn
BOOT
$4.55B
$42.1M 0.05%
277,065
-27,223
-9% -$4.02M
DXCM icon
317
DexCom
DXCM
$27.6B
$41.9M 0.05%
539,295
+275,295
+104% +$20.4M
CGON icon
318
CG Oncology
CGON
$6.11B
$41.8M 0.05%
1,458,072
+1,450,372
+18,836% +$49.6M
CDW icon
319
CDW
CDW
$17.1B
$41.7M 0.05%
+239,317
New +$46.5M
ZIM icon
320
ZIM Integrated Shipping Services
ZIM
$3B
$41.6M 0.05%
1,936,666
+124,558
+7% +$2.74M
FUTU icon
321
Futu Holdings
FUTU
$13.9B
$41.4M 0.05%
518,051
-1,075,877
-67% -$101M
EQT icon
322
EQT Corp
EQT
$33.2B
$40.8M 0.05%
883,807
+215,618
+32% +$8.89M
JWN
323
DELISTED
Nordstrom
JWN
$40.6M 0.05%
1,682,882
+16,003
+1% +$370K
CBRL icon
324
Cracker Barrel
CBRL
$1.2B
$40.5M 0.05%
767,006
+462,542
+152% +$22.9M
WEC icon
325
WEC Energy
WEC
$37.7B
$40.5M 0.05%
430,709
+336,739
+358% +$32.6M
11 12
13
14 15

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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.