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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
MRK icon
651
PUT
Merck
MRK
$324B
$13.9M 0.02%
+140,000
New +$14.4M
DAWN
652
DELISTED
Day One Biopharmaceuticals
DAWN
$13.9M 0.02%
+1,097,762
New +$15.3M
EVGO icon
653
EVgo
EVGO
$200M
$13.9M 0.02%
3,429,931
+1,182,431
+53% +$7.52M
GO icon
654
Grocery Outlet
GO
$891M
$13.9M 0.02%
887,768
-729,922
-45% -$12.7M
SU icon
655
Suncor Energy
SU
$77.7B
$13.8M 0.02%
388,120
+316,977
+446% +$12.2M
ETSY icon
656
Etsy
ETSY
$7.65B
$13.8M 0.02%
261,716
+257,764
+6,522% +$13.7M
CI icon
657
PUT
Cigna
CI
$76.6B
$13.8M 0.02%
+50,000
New +$15.9M
KNSL icon
658
Kinsale Capital Group
KNSL
$7.95B
$13.8M 0.02%
29,678
-1,299
-4% -$615K
BHVN icon
659
Biohaven
BHVN
$2.16B
$13.7M 0.02%
366,891
-4,778
-1% -$223K
EMBJ
660
Embraer S.A. ADS
EMBJ
$11.6B
$13.6M 0.02%
371,668
-10,357
-3% -$373K
LGIH icon
661
LGI Homes
LGIH
$1.4B
$13.6M 0.02%
152,355
+2,793
+2% +$293K
LOW icon
662
Lowe's Companies
LOW
$116B
$13.6M 0.02%
55,035
-189,292
-77% -$50.6M
LNG icon
663
Cheniere Energy
LNG
$56.5B
$13.5M 0.02%
62,814
+59,861
+2,027% +$12.2M
NTRA icon
664
PUT
Natera
NTRA
$37.5B
$13.5M 0.02%
+85,200
New +$12.4M
MTH icon
665
Meritage Homes
MTH
$4.87B
$13.4M 0.02%
+174,832
New +$16M
MGPI icon
666
MGP Ingredients
MGPI
$378M
$13.4M 0.02%
340,453
+161,295
+90% +$8.78M
FIX icon
667
PUT
Comfort Systems
FIX
$61B
$13.4M 0.02%
+31,600
New +$13.9M
XLF icon
668
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.4M 0.02%
276,985
+225,060
+433% +$10.9M
GSL icon
669
Global Ship Lease
GSL
$1.57B
$13.4M 0.02%
611,561
-275,031
-31% -$6.42M
IRT icon
670
Independence Realty Trust
IRT
$3.92B
$13.3M 0.02%
672,188
+184,931
+38% +$3.78M
GDYN icon
671
Grid Dynamics Holdings
GDYN
$476M
$13.2M 0.02%
594,184
+580,944
+4,388% +$10.1M
FRSH icon
672
Freshworks
FRSH
$2.84B
$13.2M 0.02%
816,978
+801,162
+5,066% +$11.4M
RNST icon
673
Renasant Corp
RNST
$4.01B
$13.2M 0.02%
+369,356
New +$13M
PD icon
674
PagerDuty
PD
$700M
$13.2M 0.02%
721,953
+655,655
+989% +$12.6M
DECK icon
675
Deckers Outdoor
DECK
$13.3B
$13.1M 0.02%
+64,404
New +$11.6M
25 26
27
28 29

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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.