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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
CRH icon
26
CRH
CRH
$66.7B
$353M 0.42%
3,819,389
+392,028
+11% +$37.7M
BA icon
27
Boeing
BA
$165B
$352M 0.42%
+1,988,038
New +$312M
ALC icon
28
Alcon
ALC
$33.1B
$346M 0.42%
4,081,167
+553,132
+16% +$49.9M
FERG icon
29
Ferguson
FERG
$44.7B
$335M 0.4%
1,931,081
+473,230
+32% +$94M
DLTR icon
30
Dollar Tree
DLTR
$23.1B
$328M 0.39%
4,377,366
+3,882,324
+784% +$266M
BKNG icon
31
Booking.com
BKNG
$138B
$317M 0.38%
1,596,350
+439,875
+38% +$84.5M
AVGO icon
32
Broadcom
AVGO
$1.82T
$313M 0.38%
1,351,755
-1,951,705
-59% -$361M
PINS icon
33
Pinterest
PINS
$12.4B
$310M 0.37%
10,701,783
+6,129,985
+134% +$193M
SCHW
34
Charles Schwab
SCHW
$177B
$309M 0.37%
4,181,202
+3,684,640
+742% +$276M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$309M 0.37%
1,621,800
-1,090,019
-40% -$192M
GLD icon
36
PUT
SPDR Gold Trust
GLD
$131B
$306M 0.37%
1,263,800
-360,900
-22% -$88.7M
LLY icon
37
Eli Lilly
LLY
$1.07T
$300M 0.36%
388,684
-521,448
-57% -$432M
CSCO icon
38
Cisco
CSCO
$450B
$295M 0.35%
4,986,627
+2,936,567
+143% +$168M
UPS icon
39
United Parcel Service
UPS
$97.6B
$285M 0.34%
2,259,221
+247,193
+12% +$32.5M
OKTA icon
40
Okta
OKTA
$24.1B
$282M 0.34%
3,583,937
+938,509
+35% +$72.8M
ABBV icon
41
AbbVie
ABBV
$458B
$280M 0.34%
1,576,895
+247,726
+19% +$45.5M
USB icon
42
US Bancorp
USB
$99.6B
$277M 0.33%
5,789,565
+4,663,518
+414% +$229M
PYPL icon
43
PayPal
PYPL
$49.5B
$260M 0.31%
3,047,708
+1,316,914
+76% +$111M
DB icon
44
Deutsche Bank
DB
$66.3B
$259M 0.31%
15,034,039
+2,369,480
+19% +$40.7M
MELI icon
45
Mercado Libre
MELI
$91.3B
$257M 0.31%
151,234
+97,955
+184% +$191M
AMD icon
46
Advanced Micro Devices
AMD
$851B
$256M 0.31%
2,123,068
+372,328
+21% +$53.6M
AZN icon
47
AstraZeneca
AZN
$263B
$254M 0.31%
+1,938,481
New +$271M
INTC icon
48
Intel
INTC
$466B
$247M 0.3%
12,335,478
+6,969,034
+130% +$157M
DKNG icon
49
DraftKings
DKNG
$11.4B
$247M 0.3%
6,642,132
-1,731,562
-21% -$68.7M
FIVE icon
50
Five Below
FIVE
$11.2B
$244M 0.29%
2,320,212
+1,072,642
+86% +$103M
1
2
3 4 5

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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.