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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
CNXC icon
451
Concentrix
CNXC
$1.36B
$25.7M 0.03%
593,043
+401,133
+209% +$17.8M
OPCH icon
452
Option Care Health
OPCH
$3.4B
$25.5M 0.03%
1,097,714
+276,765
+34% +$6.99M
WDFC icon
453
WD-40
WDFC
$3.1B
$25.3M 0.03%
104,431
+37,247
+55% +$9.92M
AXON
454
PUT
Axon Enterprise
AXON
$40.5B
$25.3M 0.03%
+42,500
New +$23.1M
LULU icon
455
lululemon athletica
LULU
$13B
$25.1M 0.03%
65,704
+8,493
+15% +$2.77M
PRIM icon
456
Primoris Services
PRIM
$4.69B
$25.1M 0.03%
328,327
+17,150
+6% +$1.25M
GIII icon
457
G-III Apparel Group
GIII
$1.47B
$25M 0.03%
766,068
+341,870
+81% +$10.7M
CL icon
458
Colgate-Palmolive
CL
$72.6B
$24.8M 0.03%
+273,128
New +$26.1M
LITE icon
459
Lumentum
LITE
$59.4B
$24.6M 0.03%
+292,806
New +$22.8M
HL icon
460
Hecla Mining
HL
$10.2B
$24.6M 0.03%
5,006,115
+3,233,116
+182% +$19.3M
TRMB icon
461
Trimble
TRMB
$12.3B
$24.5M 0.03%
+347,185
New +$23.6M
SXT icon
462
Sensient Technologies
SXT
$5.4B
$24.5M 0.03%
+343,676
New +$26.5M
QTEC icon
463
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$24.5M 0.03%
130,023
+99,037
+320% +$19.3M
GDS icon
464
GDS Holdings
GDS
$6.34B
$24.5M 0.03%
1,029,534
-148,057
-13% -$3.13M
NXPI icon
465
NXP Semiconductors
NXPI
$68B
$24.4M 0.03%
117,400
+116,100
+8,931% +$26.4M
VSTS icon
466
Vestis
VSTS
$2.06B
$24.3M 0.03%
1,595,446
+421,297
+36% +$6.34M
ANSS
467
DELISTED
Ansys
ANSS
$24.2M 0.03%
71,859
-7,221
-9% -$2.42M
JPM icon
468
PUT
JPMorgan Chase
JPM
$939B
$24M 0.03%
+100,100
New +$23.3M
OIH icon
469
CALL
VanEck Oil Services ETF
OIH
$2.06B
$23.9M 0.03%
88,200
+88,100
+88,100% +$25.3M
DAVE icon
470
Dave Inc
DAVE
$5.12B
$23.9M 0.03%
274,953
+39,954
+17% +$2.68M
TTAN
471
ServiceTitan Inc
TTAN
$6.72B
$23.9M 0.03%
+232,180
New +$24.2M
GLBE icon
472
Global E Online
GLBE
$6.08B
$23.9M 0.03%
437,421
+395,809
+951% +$17.9M
CVE icon
473
Cenovus Energy
CVE
$54.6B
$23.8M 0.03%
1,570,945
-50,529
-3% -$813K
MCO icon
474
PUT
Moody's
MCO
$81.7B
$23.7M 0.03%
+50,000
New +$23.9M
HDB icon
475
HDFC Bank
HDB
$119B
$23.4M 0.03%
733,592
+707,754
+2,739% +$22.6M
17 18
19
20 21

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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.