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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
KRUS icon
576
Kura Sushi USA
KRUS
$537M
$17.1M 0.02%
188,707
+87,001
+86% +$8.14M
CDE icon
577
Coeur Mining
CDE
$15.6B
$17M 0.02%
2,971,679
+2,948,880
+12,934% +$19.1M
HXL icon
578
Hexcel
HXL
$8.32B
$17M 0.02%
271,053
+143,741
+113% +$8.88M
LIF
579
Life360
LIF
$3.96B
$17M 0.02%
411,326
+190,422
+86% +$8.38M
AKAM icon
580
Akamai
AKAM
$16.8B
$16.7M 0.02%
175,035
-46,795
-21% -$4.59M
MMS icon
581
Maximus
MMS
$3.14B
$16.7M 0.02%
224,267
+208,463
+1,319% +$17M
SMH icon
582
VanEck Semiconductor ETF
SMH
$67.6B
$16.5M 0.02%
+68,147
New +$16.9M
PTLO icon
583
Portillo's
PTLO
$315M
$16.5M 0.02%
1,751,856
+132,112
+8% +$1.51M
GGB icon
584
Gerdau
GGB
$9.44B
$16.4M 0.02%
5,700,747
+810,621
+17% +$2.68M
XOM icon
585
ExxonMobil
XOM
$651B
$16.4M 0.02%
152,021
-315,055
-67% -$36.9M
RF icon
586
Regions Financial
RF
$26.3B
$16.3M 0.02%
692,502
+657,222
+1,863% +$16.2M
ATEC icon
587
Alphatec Holdings
ATEC
$1.27B
$16.3M 0.02%
1,773,246
+1,032,070
+139% +$8.24M
KVYO icon
588
Klaviyo
KVYO
$4.91B
$16.2M 0.02%
393,991
-52,857
-12% -$2.02M
SYK icon
589
PUT
Stryker
SYK
$127B
$16.2M 0.02%
+45,000
New +$16.7M
TS icon
590
Tenaris
TS
$29.1B
$16.2M 0.02%
+428,083
New +$15.2M
K
591
DELISTED
Kellanova
K
$16.1M 0.02%
199,456
-98,555
-33% -$7.96M
ASML icon
592
CALL
ASML
ASML
$675B
$16.1M 0.02%
+23,200
New +$16.7M
NTST
593
NETSTREIT Corp
NTST
$2.16B
$16M 0.02%
1,128,131
-506,242
-31% -$7.88M
CVNA icon
594
PUT
Carvana
CVNA
$43.3B
$15.9M 0.02%
+391,500
New +$17.6M
ADM icon
595
Archer Daniels Midland
ADM
$41.4B
$15.9M 0.02%
313,966
+292,231
+1,345% +$15.8M
IGSB icon
596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.8M 0.02%
306,100
+48,100
+19% +$2.5M
RSG icon
597
Republic Services
RSG
$66.7B
$15.8M 0.02%
78,624
+54,490
+226% +$11.3M
GPCR icon
598
Structure Therapeutics
GPCR
$3.49B
$15.8M 0.02%
583,207
+450,531
+340% +$16M
XRAY icon
599
Dentsply Sirona
XRAY
$2.59B
$15.8M 0.02%
+829,945
New +$17.6M
ASND icon
600
Ascendis Pharma A/S
ASND
$16.7B
$15.7M 0.02%
114,245
-106,830
-48% -$14M
22 23
24
25 26

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HighTower Advisors
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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.