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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
GMAB icon
476
Genmab
GMAB
$17.7B
$23.4M 0.03%
1,122,296
+694,243
+162% +$15.3M
DT icon
477
Dynatrace
DT
$12.1B
$23.2M 0.03%
426,973
-935,761
-69% -$51M
BILL icon
478
BILL Holdings
BILL
$4.33B
$23.2M 0.03%
273,533
-27,314
-9% -$2.04M
APH icon
479
Amphenol
APH
$188B
$23.2M 0.03%
333,518
+206,817
+163% +$14.5M
PHM icon
480
Pultegroup
PHM
$24.5B
$23.1M 0.03%
212,568
-124,614
-37% -$16.2M
CE icon
481
Celanese
CE
$5.09B
$23M 0.03%
+332,446
New +$32M
CRTO icon
482
Criteo
CRTO
$1.03B
$22.9M 0.03%
579,606
+281,355
+94% +$11.2M
ZTO icon
483
ZTO Express
ZTO
$18.2B
$22.9M 0.03%
1,168,821
+1,043,359
+832% +$22.9M
BBIO icon
484
BridgeBio Pharma
BBIO
$16.5B
$22.7M 0.03%
827,958
-5,278
-0.6% -$136K
YUMC icon
485
Yum China
YUMC
$14.9B
$22.7M 0.03%
470,299
-707,948
-60% -$33.6M
LRN icon
486
Stride
LRN
$3.69B
$22.6M 0.03%
217,885
+214,138
+5,715% +$20.4M
AMPH icon
487
Amphastar Pharmaceuticals
AMPH
$825M
$22.6M 0.03%
608,706
+40,212
+7% +$1.84M
VRNT
488
DELISTED
Verint Systems
VRNT
$22.5M 0.03%
+820,706
New +$20.5M
SLV icon
489
iShares Silver Trust
SLV
$28.1B
$22.4M 0.03%
850,823
+268,517
+46% +$7.67M
TXT icon
490
Textron
TXT
$16.6B
$22.4M 0.03%
+292,455
New +$24.5M
ML
491
DELISTED
MoneyLion Inc.
ML
$22.3M 0.03%
259,461
+90,929
+54% +$6.13M
FITB
492
Fifth Third Bancorp
FITB
$52B
$22M 0.03%
521,325
+412,496
+379% +$18.5M
ON icon
493
ON Semiconductor
ON
$33.8B
$21.9M 0.03%
347,991
-378,386
-52% -$26.1M
EA icon
494
Electronic Arts
EA
$52.4B
$21.9M 0.03%
149,900
+147,500
+6,146% +$22.7M
UMC icon
495
United Microelectronic
UMC
$48.9B
$21.9M 0.03%
3,375,268
-4,455,625
-57% -$31.9M
MMM icon
496
3M
MMM
$89B
$21.9M 0.03%
169,511
-49,102
-22% -$6.44M
HAE icon
497
Haemonetics
HAE
$3.58B
$21.9M 0.03%
279,997
+57,116
+26% +$4.59M
BLK icon
498
Blackrock
BLK
$164B
$21.8M 0.03%
21,313
-118,060
-85% -$120M
BNS icon
499
Scotiabank
BNS
$106B
$21.6M 0.03%
402,248
-26,024
-6% -$1.41M
CRWD icon
500
CrowdStrike
CRWD
$187B
$21.6M 0.03%
252,000
-87,452
-26% -$7.27M
18 19
20
21 22

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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.