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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
(+1.3%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
UnitedHealth
UNH
|
+$935M |
| 3 |
Uber
UBER
|
+$426M |
| 4 |
Boeing
BA
|
+$312M |
| 5 |
Salesforce
CRM
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Meta Platforms (Facebook)
META
|
+$644M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$628M |
| 4 |
GE Vernova
GEV
|
+$439M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $13M | 0.02% |
53,472
+15,047
| +39% | +$3.52M |
|
677
Blackstone
BX
$104B
| $13M | 0.02% |
+75,171
| New | +$13.1M |
|
678
Evolv Technologies
EVLV
$943M
| $12.9M | 0.02% |
3,275,025
+2,489,825
| +317% | +$8.73M |
|
679
Knight Transportation
KNX
$11.8B
| $12.9M | 0.02% |
243,684
+83,672
| +52% | +$4.55M |
|
680
Immunome
IMNM
$2.52B
| $12.9M | 0.02% |
1,216,182
-251,228
| -17% | -$3.04M |
|
681
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $12.9M | 0.02% |
129,000
+85,800
| +199% | +$8.5M |
|
|
OS
682
DELISTED
OneStream Inc
OS
| $12.9M | 0.02% |
452,090
+314,172
| +228% | +$9.64M |
|
683
uniQure
QURE
$2.68B
| $12.9M | 0.02% |
729,417
-396,239
| -35% | -$3.42M |
|
684
Portland General Electric
POR
$6.02B
| $12.8M | 0.02% |
293,393
+167,715
| +133% | +$7.8M |
|
685
RH
RH
$3.3B
| $12.8M | 0.02% |
32,496
-56,411
| -63% | -$20.1M |
|
686
BlackBerry
BB
$5.01B
| $12.7M | 0.02% |
3,368,358
-362,373
| -10% | -$963K |
|
687
Autodesk
ADSK
$44.3B
| $12.7M | 0.02% |
43,061
+5,984
| +16% | +$1.77M |
|
|
VRE
688
DELISTED
Veris Residential
VRE
| $12.7M | 0.02% |
764,879
+253,736
| +50% | +$4.42M |
|
689
Emergent Biosolutions
EBS
$375M
| $12.7M | 0.02% |
1,328,641
-1,165,943
| -47% | -$10.7M |
|
690
Magnite
MGNI
$2.65B
| $12.7M | 0.02% |
796,994
-2,847,273
| -78% | -$41.8M |
|
691
Phillips 66
PSX
$82.9B
| $12.6M | 0.02% |
110,553
-94,355
| -46% | -$12M |
|
692
A10 Networks
ATEN
$2.47B
| $12.6M | 0.02% |
683,711
+536,600
| +365% | +$8.76M |
|
|
PR
693
Permian Resources
PR
$17.9B
| $12.6M | 0.02% |
873,425
-2,165,583
| -71% | -$31.4M |
|
|
PYCR
694
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.6M | 0.02% |
675,970
+25,050
| +4% | +$418K |
|
695
Weyerhaeuser
WY
$17.3B
| $12.5M | 0.02% |
444,620
+203,080
| +84% | +$6.34M |
|
696
Mercury Systems
MRCY
$6.2B
| $12.5M | 0.02% |
296,908
-119,334
| -29% | -$4.55M |
|
697
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $12.4M | 0.01% |
550,700
-124,700
| -18% | -$3.34M |
|
698
Ryan Specialty Holdings
RYAN
$5.41B
| $12.4M | 0.01% |
192,726
+137,853
| +251% | +$9.6M |
|
699
Darling Ingredients
DAR
$9.93B
| $12.3M | 0.01% |
366,313
-429,875
| -54% | -$16.3M |
|
700
Rush Street Interactive
RSI
$3.24B
| $12.3M | 0.01% |
899,382
-226,738
| -20% | -$2.76M |
|
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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.