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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
BRZE icon
501
Braze
BRZE
$2.45B
$21.5M 0.03%
514,141
-251,131
-33% -$9.11M
IGV icon
502
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$21.4M 0.03%
213,500
+213,300
+106,650% +$21.1M
CBOE icon
503
Cboe Global Markets
CBOE
$29.8B
$21.3M 0.03%
109,168
-260,338
-70% -$53.6M
AAL icon
504
American Airlines Group
AAL
$9.58B
$21.3M 0.03%
1,223,285
+1,015,784
+490% +$14.6M
CNQ icon
505
Canadian Natural Resources
CNQ
$96.9B
$21.3M 0.03%
690,405
+190,411
+38% +$6.42M
XLK icon
506
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.3M 0.03%
183,230
+174,712
+2,051% +$20.3M
XLK icon
507
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.3M 0.03%
183,200
-175,000
-49% -$20.4M
CME icon
508
CME Group
CME
$92.2B
$21.3M 0.03%
+91,511
New +$21M
TSCO icon
509
Tractor Supply
TSCO
$16.3B
$21.2M 0.03%
399,450
-1,379,085
-78% -$77.9M
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
$21.1M 0.03%
376,875
+298,572
+381% +$16.7M
CHKP icon
511
Check Point Software Technologies
CHKP
$13.3B
$21M 0.03%
112,286
+63,417
+130% +$11.9M
CORZ icon
512
Core Scientific
CORZ
$7.23B
$20.9M 0.03%
1,489,261
+1,042,587
+233% +$15.4M
AGIO icon
513
Agios Pharmaceuticals
AGIO
$2.16B
$20.8M 0.03%
631,628
-631,657
-50% -$29.7M
XRT icon
514
State Street SPDR S&P Retail ETF
XRT
$365M
$20.7M 0.02%
259,545
-111,497
-30% -$8.83M
FNKO icon
515
Funko
FNKO
$323M
$20.7M 0.02%
1,542,440
+1,223,939
+384% +$14.4M
XLK icon
516
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.5M 0.02%
176,400
-49,800
-22% -$5.79M
AZTA icon
517
Azenta
AZTA
$1.26B
$20.5M 0.02%
+409,376
New +$18.6M
SEZL
518
Sezzle
SEZL
$5.17B
$20.5M 0.02%
479,898
+426,114
+792% +$20.1M
FLS icon
519
Flowserve
FLS
$9.25B
$20.4M 0.02%
354,126
+333,600
+1,625% +$19.1M
CASY icon
520
Casey's General Stores
CASY
$31.9B
$20.3M 0.02%
+51,166
New +$20.6M
BRFS
521
DELISTED
BRF SA
BRFS
$20.3M 0.02%
4,975,651
+687,243
+16% +$2.98M
BRBR icon
522
BellRing Brands
BRBR
$1.51B
$20.2M 0.02%
268,247
+253,622
+1,734% +$18M
PPG icon
523
PPG Industries
PPG
$25.9B
$20.2M 0.02%
168,908
+56,640
+50% +$7.08M
BR icon
524
Broadridge
BR
$17.2B
$20.1M 0.02%
+89,036
New +$19.9M
YPF icon
525
YPF
YPF
$20.2B
$20.1M 0.02%
473,498
+199,304
+73% +$6.54M
19 20
21
22 23

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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.