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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
IOT icon
701
Samsara
IOT
$19.3B
$12.3M 0.01%
+281,248
New +$13.8M
RVMDW icon
702
CALL
Revolution Medicines Inc Warrant
RVMDW
$105M
$12.3M 0.01%
280,521
-204,479
-42% -$60.5K
NTRS icon
703
Northern Trust
NTRS
$22.2B
$12.2M 0.01%
119,397
-161,996
-58% -$16.6M
BIIB icon
704
Biogen
BIIB
$29.9B
$12.2M 0.01%
79,952
+13,652
+21% +$2.3M
FTI icon
705
TechnipFMC
FTI
$30.6B
$12M 0.01%
415,610
+407,132
+4,802% +$11.6M
PSA icon
706
Public Storage
PSA
$60.2B
$12M 0.01%
39,936
+29,958
+300% +$9.94M
CLOV icon
707
Clover Health Investments
CLOV
$2.28B
$11.9M 0.01%
3,769,765
+2,360,902
+168% +$8.44M
KSPI icon
708
Kaspi.kz JSC
KSPI
$16.3B
$11.9M 0.01%
125,241
+114,761
+1,095% +$12.3M
NVST icon
709
Envista
NVST
$4.28B
$11.9M 0.01%
614,487
-313,907
-34% -$6.21M
HAFN icon
710
Hafnia
HAFN
$3.82B
$11.8M 0.01%
2,124,012
+2,010,753
+1,775% +$11.9M
AXS icon
711
AXIS Capital
AXS
$8.59B
$11.8M 0.01%
133,013
+128,907
+3,139% +$11M
LEGN icon
712
Legend Biotech
LEGN
$4.3B
$11.8M 0.01%
361,562
-132,805
-27% -$5.5M
VIRT icon
713
Virtu Financial
VIRT
$5.2B
$11.8M 0.01%
329,738
+307,133
+1,359% +$10.6M
OLN icon
714
Olin
OLN
$2.64B
$11.7M 0.01%
344,962
+328,222
+1,961% +$13.7M
XRX icon
715
Xerox
XRX
$337M
$11.6M 0.01%
1,378,215
+1,101,171
+397% +$10.2M
KMI icon
716
Kinder Morgan
KMI
$73.1B
$11.6M 0.01%
422,745
-1,220,075
-74% -$31.8M
BAX icon
717
Baxter International
BAX
$11.6B
$11.6M 0.01%
396,419
+389,075
+5,298% +$13.1M
TRGP icon
718
Targa Resources
TRGP
$60.4B
$11.5M 0.01%
64,675
+40,326
+166% +$7.23M
EVER icon
719
EverQuote
EVER
$886M
$11.5M 0.01%
577,221
-282,909
-33% -$5.34M
EWBC icon
720
East-West Bancorp
EWBC
$17.9B
$11.5M 0.01%
+120,447
New +$11.8M
TEX icon
721
Terex
TEX
$7.98B
$11.5M 0.01%
249,470
-12,793
-5% -$667K
NSSC icon
722
Napco Security Technologies
NSSC
$1.28B
$11.5M 0.01%
322,293
+177,727
+123% +$6.82M
VCSH icon
723
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 0.01%
146,700
-29,600
-17% -$2.32M
CTRE icon
724
CareTrust REIT
CTRE
$10.2B
$11.4M 0.01%
422,314
-1,811,142
-81% -$54.1M
LYV icon
725
Live Nation Entertainment
LYV
$41.2B
$11.4M 0.01%
87,766
-1,217,323
-93% -$153M
27 28
29
30 31

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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.