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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
APP icon
401
PUT
Applovin
APP
$132B
$31.2M 0.04%
+96,500
New +$24.4M
PATH icon
402
UiPath
PATH
$5.62B
$31.2M 0.04%
2,456,102
+1,296,382
+112% +$17.1M
PEG icon
403
Public Service Enterprise Group
PEG
$39.8B
$31.1M 0.04%
368,155
+302,967
+465% +$26.8M
XLF icon
404
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$31.1M 0.04%
643,600
-361,100
-36% -$17.5M
HUN icon
405
Huntsman Corp
HUN
$2.24B
$30.9M 0.04%
1,712,163
+650,951
+61% +$13.6M
CVS icon
406
CVS Health
CVS
$137B
$30.7M 0.04%
684,652
-771,264
-53% -$43.3M
CNC icon
407
Centene
CNC
$31.3B
$30.5M 0.04%
503,250
-7,339
-1% -$458K
KWEB icon
408
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$30.3M 0.04%
1,037,900
+796,100
+329% +$25.5M
SPOT icon
409
Spotify
SPOT
$99.2B
$30.3M 0.04%
67,702
-302,119
-82% -$129M
DOW icon
410
Dow Inc
DOW
$21.6B
$30.2M 0.04%
+752,765
New +$35.1M
PG icon
411
Procter & Gamble
PG
$343B
$30.1M 0.04%
179,672
+103,024
+134% +$17.5M
LTH icon
412
Life Time Group Holdings
LTH
$9.42B
$30.1M 0.04%
1,361,032
+1,342,749
+7,344% +$32.1M
TMUS icon
413
T-Mobile US
TMUS
$193B
$30.1M 0.04%
136,162
+49,062
+56% +$11.2M
AFL icon
414
Aflac
AFL
$63.9B
$30M 0.04%
290,420
+194,653
+203% +$21.2M
PENG
415
Penguin Solutions Inc
PENG
$2.76B
$30M 0.04%
1,563,385
+863,950
+124% +$15.8M
EXE
416
Expand Energy Corp
EXE
$21.9B
$29.9M 0.04%
300,324
+202,323
+206% +$18.7M
VITL icon
417
Vital Farms
VITL
$558M
$29.9M 0.04%
793,031
+48,847
+7% +$1.74M
WDC icon
418
Western Digital
WDC
$179B
$29.6M 0.04%
656,639
+274,398
+72% +$13.8M
BECN
419
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29.4M 0.04%
289,866
+287,086
+10,327% +$29M
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29.4M 0.04%
777,426
+704,948
+973% +$28M
TOL icon
421
Toll Brothers
TOL
$14B
$29.2M 0.04%
+231,956
New +$34.4M
QSR icon
422
Restaurant Brands International
QSR
$25.1B
$29.1M 0.04%
447,035
+434,102
+3,357% +$30.1M
PDD icon
423
CALL
Pinduoduo
PDD
$118B
$28.9M 0.03%
298,400
+298,300
+298,300% +$34.7M
GLD icon
424
CALL
SPDR Gold Trust
GLD
$131B
$28.8M 0.03%
118,900
-249,700
-68% -$61.4M
TTWO icon
425
Take-Two Interactive
TTWO
$43B
$28.7M 0.03%
156,036
-276,538
-64% -$48M
15 16
17
18 19

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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.