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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
UNFI icon
351
United Natural Foods
UNFI
$3.01B
$37.1M 0.04%
1,357,212
+915,177
+207% +$21.1M
KMB icon
352
Kimberly-Clark
KMB
$36.4B
$36.9M 0.04%
281,530
+23,725
+9% +$3.23M
DNLI icon
353
Denali Therapeutics
DNLI
$3.67B
$36.5M 0.04%
1,788,737
-178,404
-9% -$4.57M
FIS icon
354
Fidelity National Information Services
FIS
$21.5B
$36.3M 0.04%
449,800
+446,598
+13,947% +$38.5M
CBRE icon
355
CBRE Group
CBRE
$40.8B
$36.3M 0.04%
276,588
-52,981
-16% -$6.94M
MRUS
356
DELISTED
Merus
MRUS
$36.3M 0.04%
862,089
-260,014
-23% -$12.5M
TIGR
357
UP Fintech Holding
TIGR
$845M
$36.2M 0.04%
5,599,514
+4,654,351
+492% +$32M
AKR icon
358
Acadia Realty Trust
AKR
$2.99B
$36.2M 0.04%
1,496,532
+727,392
+95% +$17.8M
ESS icon
359
Essex Property Trust
ESS
$18.9B
$35.7M 0.04%
+125,073
New +$37M
QLYS icon
360
Qualys
QLYS
$4.84B
$35.5M 0.04%
253,114
+95,612
+61% +$13.3M
RELY icon
361
Remitly
RELY
$4.74B
$35.5M 0.04%
1,570,935
+933,253
+146% +$17.2M
VIK icon
362
Viking Holdings
VIK
$44.9B
$35.4M 0.04%
803,621
-980,152
-55% -$41.6M
VERA icon
363
Vera Therapeutics
VERA
$2.54B
$35.4M 0.04%
837,146
+253,421
+43% +$11.2M
XENE icon
364
Xenon Pharmaceuticals
XENE
$6.32B
$35.3M 0.04%
899,718
-295,762
-25% -$12.2M
GFS icon
365
GlobalFoundries
GFS
$29.4B
$35.1M 0.04%
819,127
-923,149
-53% -$38.7M
STE icon
366
Steris
STE
$20.9B
$35.1M 0.04%
170,787
-347,615
-67% -$76.3M
IP icon
367
International Paper
IP
$22.3B
$35M 0.04%
+649,832
New +$34.9M
ROIV icon
368
Roivant Sciences
ROIV
$25.2B
$34.9M 0.04%
2,946,954
+1,505,062
+104% +$17.8M
SLB icon
369
SLB Ltd
SLB
$77.8B
$34.8M 0.04%
907,869
+637,546
+236% +$26.8M
RITM icon
370
Rithm Capital
RITM
$5.09B
$34.8M 0.04%
3,213,393
-2,009,165
-38% -$21.8M
TER icon
371
Teradyne
TER
$54.8B
$34.8M 0.04%
276,238
+234,222
+557% +$27.7M
BHP icon
372
BHP
BHP
$213B
$34.7M 0.04%
710,003
+102,433
+17% +$5.57M
REAL icon
373
The RealReal
REAL
$1.34B
$34.6M 0.04%
3,166,224
-861,816
-21% -$4.58M
URA icon
374
Global X Uranium ETF
URA
$5.52B
$34.6M 0.04%
1,290,871
+1,007,853
+356% +$30.8M
TNDM icon
375
Tandem Diabetes Care
TNDM
$1.17B
$34.3M 0.04%
950,948
+137,354
+17% +$4.65M
13 14
15
16 17

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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.