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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
PFF icon
626
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.8M 0.02%
472,000
+109,400
+30% +$3.57M
TEM
627
Tempus AI
TEM
$7.69B
$14.8M 0.02%
+438,806
New +$21.7M
AMBA icon
628
Ambarella
AMBA
$2.99B
$14.7M 0.02%
202,426
-353,588
-64% -$22.5M
NXE icon
629
NexGen Energy
NXE
$6.05B
$14.7M 0.02%
2,224,419
+1,264,655
+132% +$9.54M
ESGR
630
DELISTED
Enstar Group
ESGR
$14.7M 0.02%
45,574
+40,874
+870% +$13.2M
UNM icon
631
Unum
UNM
$13.8B
$14.7M 0.02%
200,664
+70,557
+54% +$4.86M
DNN icon
632
Denison Mines
DNN
$2.63B
$14.6M 0.02%
8,135,130
+2,387,923
+42% +$5.02M
KB icon
633
KB Financial Group
KB
$41.2B
$14.6M 0.02%
256,689
+41,818
+19% +$2.7M
VTRS icon
634
Viatris
VTRS
$20.1B
$14.6M 0.02%
1,171,712
+1,120,095
+2,170% +$13.8M
ALV icon
635
Autoliv
ALV
$8.6B
$14.6M 0.02%
155,236
+118,925
+328% +$11.4M
MTZ icon
636
PUT
MasTec
MTZ
$26.7B
$14.5M 0.02%
+106,800
New +$14.3M
FLYW icon
637
Flywire
FLYW
$1.96B
$14.5M 0.02%
703,611
-714,895
-50% -$14M
MRVL icon
638
Marvell Technology
MRVL
$174B
$14.5M 0.02%
131,105
-133,841
-51% -$12.4M
SRAD icon
639
Sportradar
SRAD
$4.23B
$14.4M 0.02%
828,947
-337,705
-29% -$5.1M
FSLR icon
640
CALL
First Solar
FSLR
$21.8B
$14.3M 0.02%
81,400
+41,700
+105% +$8.3M
CX icon
641
Cemex
CX
$17.4B
$14.3M 0.02%
2,539,938
+2,381,687
+1,505% +$13.5M
FCFS icon
642
FirstCash
FCFS
$8.55B
$14.3M 0.02%
137,597
+135,067
+5,339% +$14.6M
IR icon
643
Ingersoll Rand
IR
$33B
$14.2M 0.02%
+157,037
New +$15.6M
BPMC
644
DELISTED
Blueprint Medicines
BPMC
$14.1M 0.02%
161,882
-171,885
-51% -$15.7M
MU icon
645
PUT
Micron Technology
MU
$1.04T
$14.1M 0.02%
167,400
-113,800
-40% -$11.6M
EYE icon
646
National Vision
EYE
$1.6B
$14.1M 0.02%
1,349,230
-943,470
-41% -$10.3M
PDM
647
Piedmont Realty Trust
PDM
$1.22B
$14M 0.02%
1,531,458
+451,043
+42% +$4.38M
CRWD icon
648
PUT
CrowdStrike
CRWD
$187B
$14M 0.02%
163,600
+107,200
+190% +$8.91M
EXPD icon
649
Expeditors International
EXPD
$22.9B
$14M 0.02%
126,173
-10,617
-8% -$1.27M
SPR
650
DELISTED
Spirit AeroSystems
SPR
$13.9M 0.02%
409,206
-70,845
-15% -$2.29M
24 25
26
27 28

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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.