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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
INCY icon
326
Incyte
INCY
$23.5B
$40.5M 0.05%
585,718
-692,592
-54% -$49.4M
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.12B
$40.4M 0.05%
591,876
+148,946
+34% +$11.9M
NRG icon
328
NRG Energy
NRG
$29.8B
$40.4M 0.05%
448,000
+440,654
+5,999% +$40.8M
M icon
329
Macy's
M
$6.15B
$40.4M 0.05%
2,387,193
+2,207,809
+1,231% +$35.2M
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40.4M 0.05%
+513,329
New +$40.8M
F icon
331
Ford
F
$57.3B
$39.7M 0.05%
4,011,614
-2,784,986
-41% -$29.7M
TWST icon
332
Twist Bioscience
TWST
$5.62B
$39.3M 0.05%
846,107
+840,828
+15,928% +$38M
ONTO icon
333
Onto Innovation
ONTO
$13.6B
$39.2M 0.05%
235,013
-270,912
-54% -$49.5M
CHRD icon
334
Chord Energy
CHRD
$7.79B
$39.1M 0.05%
334,641
+208,170
+165% +$26.2M
ROST icon
335
Ross Stores
ROST
$76.6B
$38.9M 0.05%
257,249
+254,848
+10,614% +$37.5M
AIZ icon
336
Assurant
AIZ
$13.7B
$38.8M 0.05%
182,167
+3,290
+2% +$684K
RYTM icon
337
Rhythm Pharmaceuticals
RYTM
$7B
$38.8M 0.05%
692,803
+286,188
+70% +$15.8M
CHRW icon
338
C.H. Robinson
CHRW
$22B
$38.7M 0.05%
374,941
+297,938
+387% +$32.1M
ATI icon
339
ATI
ATI
$27B
$38.5M 0.05%
699,071
-123,105
-15% -$7.26M
VVV icon
340
Valvoline
VVV
$4.97B
$38.3M 0.05%
1,058,267
+925,504
+697% +$37M
NHI icon
341
National Health Investors
NHI
$3.9B
$38.2M 0.05%
551,585
+340,712
+162% +$25.9M
LYFT icon
342
Lyft
LYFT
$5.39B
$38.2M 0.05%
2,959,267
+2,169,255
+275% +$32.2M
CIVI
343
DELISTED
Civitas Resources
CIVI
$38.1M 0.05%
830,499
-998,283
-55% -$49.7M
KRE icon
344
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$38M 0.05%
628,900
+445,400
+243% +$27.6M
VCYT icon
345
Veracyte
VCYT
$4.52B
$37.9M 0.05%
956,577
+846,487
+769% +$32.1M
NOC icon
346
Northrop Grumman
NOC
$77B
$37.9M 0.05%
80,682
-315,770
-80% -$159M
TRP icon
347
TC Energy
TRP
$73.5B
$37.8M 0.05%
812,310
+243,874
+43% +$11.5M
BWXT icon
348
BWX Technologies
BWXT
$16B
$37.7M 0.05%
338,207
+300,041
+786% +$36.7M
SLV icon
349
PUT
iShares Silver Trust
SLV
$28.1B
$37.7M 0.05%
1,430,200
-1,141,700
-44% -$32.6M
PH icon
350
Parker-Hannifin
PH
$125B
$37.2M 0.04%
58,482
-30,126
-34% -$19.9M
12 13
14
15 16

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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.