We are live on ! Find out more
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
BROS icon
426
Dutch Bros
BROS
$8.78B
$28.6M 0.03%
546,655
-4,367,847
-89% -$193M
IONS icon
427
Ionis Pharmaceuticals
IONS
$9.35B
$28.4M 0.03%
812,306
-1,108,158
-58% -$41.4M
NUVL
428
DELISTED
Nuvalent
NUVL
$28.3M 0.03%
361,040
+219,336
+155% +$20.5M
UE icon
429
Urban Edge Properties
UE
$2.94B
$28.2M 0.03%
1,309,623
+348,070
+36% +$7.74M
IRM icon
430
PUT
Iron Mountain
IRM
$38.2B
$28.1M 0.03%
+266,900
New +$31.4M
IREN icon
431
Iris Energy
IREN
$13.2B
$28M 0.03%
2,851,918
-1,412,296
-33% -$15.1M
PAGS icon
432
PagSeguro Digital
PAGS
$2.57B
$27.9M 0.03%
4,459,616
+3,364,926
+307% +$25.9M
GFI icon
433
Gold Fields
GFI
$29.2B
$27.9M 0.03%
2,114,631
+1,989,849
+1,595% +$30.3M
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
$27.8M 0.03%
430,266
-7,820
-2% -$516K
ACI icon
435
Albertsons Companies
ACI
$5.4B
$27.7M 0.03%
1,410,304
-2,977,960
-68% -$56.5M
MHK icon
436
Mohawk Industries
MHK
$6.9B
$27.7M 0.03%
232,309
-443,398
-66% -$62M
OPRA
437
Opera Ltd
OPRA
$1.65B
$27.7M 0.03%
1,460,201
+729,001
+100% +$13M
MU icon
438
Micron Technology
MU
$1.04T
$27.6M 0.03%
327,471
-198,526
-38% -$20.2M
COLD icon
439
Americold
COLD
$4.09B
$27.3M 0.03%
1,277,864
+705,215
+123% +$17.1M
EPRT icon
440
Essential Properties Realty Trust
EPRT
$6.99B
$27.2M 0.03%
870,316
+576,313
+196% +$18.9M
MAS icon
441
Masco
MAS
$16B
$27.1M 0.03%
372,863
+329,365
+757% +$26.4M
BCS icon
442
Barclays
BCS
$94.1B
$26.9M 0.03%
+2,026,451
New +$26.3M
BLDR icon
443
Builders FirstSource
BLDR
$7.84B
$26.5M 0.03%
185,320
-281,008
-60% -$49.7M
HBAN icon
444
Huntington Bancshares
HBAN
$35.1B
$26.5M 0.03%
+1,627,533
New +$26.8M
DUK icon
445
Duke Energy
DUK
$102B
$26.5M 0.03%
245,644
-612,135
-71% -$69.3M
KWR icon
446
Quaker Houghton
KWR
$2.63B
$26.4M 0.03%
187,715
+90,078
+92% +$14.2M
MCO icon
447
Moody's
MCO
$81.7B
$26.4M 0.03%
55,817
+3,785
+7% +$1.81M
CGNX icon
448
Cognex
CGNX
$10.3B
$26.2M 0.03%
731,232
+658,394
+904% +$25.8M
ALTM
449
DELISTED
Arcadium Lithium plc
ALTM
$26.2M 0.03%
5,106,137
+2,415,793
+90% +$12.3M
FRT icon
450
Federal Realty Investment Trust
FRT
$10.9B
$25.9M 0.03%
231,638
+149,140
+181% +$16.9M
16 17
18
19 20

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.