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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
CVX icon
376
Chevron
CVX
$388B
$34.2M 0.04%
236,430
+235,630
+29,454% +$36.1M
VICI icon
377
VICI Properties
VICI
$29.4B
$34.1M 0.04%
1,168,619
-410,363
-26% -$13M
LNC icon
378
Lincoln National
LNC
$7.91B
$34M 0.04%
1,071,094
-353,514
-25% -$11.8M
ABT icon
379
PUT
Abbott
ABT
$180B
$33.9M 0.04%
+300,000
New +$34.7M
HON icon
380
PUT
Honeywell
HON
$77.1B
$33.9M 0.04%
+159,150
New +$33.2M
CPNG icon
381
Coupang
CPNG
$27.8B
$33.8M 0.04%
1,539,051
-1,772,895
-54% -$43.5M
LIVN icon
382
LivaNova
LIVN
$4.3B
$33.6M 0.04%
725,593
+239,227
+49% +$12.3M
SNOW icon
383
Snowflake
SNOW
$92.9B
$33.6M 0.04%
217,379
-1,359,683
-86% -$191M
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$33.5M 0.04%
555,788
-307,270
-36% -$19.1M
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$46.5B
$33.3M 0.04%
433,377
+290,352
+203% +$22.4M
GTLS
386
DELISTED
Chart Industries
GTLS
$33M 0.04%
173,132
-47,151
-21% -$7.58M
NKE icon
387
PUT
Nike
NKE
$61.9B
$32.8M 0.04%
433,500
-788,900
-65% -$62M
MDT icon
388
Medtronic
MDT
$107B
$32.6M 0.04%
408,323
+301,074
+281% +$26.1M
STZ icon
389
Constellation Brands
STZ
$22.2B
$32.6M 0.04%
147,454
+30,788
+26% +$7.32M
X
390
DELISTED
US Steel
X
$32.5M 0.04%
955,230
-1,215,801
-56% -$44.9M
MTCH icon
391
Match Group
MTCH
$8.84B
$32.1M 0.04%
981,044
-722,946
-42% -$24.8M
HRMY icon
392
Harmony Biosciences
HRMY
$2.04B
$32M 0.04%
929,744
+579,103
+165% +$19.9M
GM icon
393
General Motors
GM
$74.7B
$32M 0.04%
+600,000
New +$31.4M
SONY icon
394
Sony
SONY
$123B
$31.6M 0.04%
1,494,123
-3,739,467
-71% -$72.8M
FAST icon
395
Fastenal
FAST
$54B
$31.5M 0.04%
+876,480
New +$34.2M
HWM icon
396
PUT
Howmet Aerospace
HWM
$116B
$31.5M 0.04%
+288,000
New +$31.5M
PKG icon
397
Packaging Corp of America
PKG
$22.7B
$31.4M 0.04%
+139,618
New +$32.3M
AVNT icon
398
Avient
AVNT
$3.45B
$31.4M 0.04%
767,304
+24,592
+3% +$1.19M
STT icon
399
State Street
STT
$50.9B
$31.3M 0.04%
319,307
+188,286
+144% +$17.8M
NU icon
400
Nu Holdings
NU
$68.1B
$31.3M 0.04%
+3,023,687
New +$40.2M
14 15
16
17 18

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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.