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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
SFM icon
51
Sprouts Farmers Market
SFM
$7.04B
$234M 0.28%
1,843,320
+168,605
+10% +$22.4M
LMT icon
52
Lockheed Martin
LMT
$134B
$232M 0.28%
478,105
+130,726
+38% +$71.3M
STLA icon
53
Stellantis
STLA
$16.5B
$227M 0.27%
17,400,161
+17,376,176
+72,446% +$231M
COF icon
54
Capital One
COF
$124B
$221M 0.27%
1,238,883
+978,670
+376% +$169M
XLV icon
55
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$206M 0.25%
1,500,000
– –
PFE icon
56
Pfizer
PFE
$140B
$206M 0.25%
7,759,490
-6,970,717
-47% -$189M
MCK icon
57
McKesson
MCK
$98.5B
$205M 0.25%
358,922
+358,322
+59,720% +$201M
OXY icon
58
Occidental Petroleum
OXY
$57B
$203M 0.24%
4,117,777
+1,337,728
+48% +$67.6M
COIN icon
59
Coinbase
COIN
$41.7B
$200M 0.24%
807,211
+515,536
+177% +$131M
ULTA icon
60
Ulta Beauty
ULTA
$20.4B
$200M 0.24%
459,110
+454,711
+10,337% +$176M
SHOP icon
61
Shopify
SHOP
$148B
$199M 0.24%
+1,870,891
New +$182M
WMB icon
62
Williams Companies
WMB
$90.5B
$190M 0.23%
3,517,336
+3,370,974
+2,303% +$182M
SNPS icon
63
Synopsys
SNPS
$71.5B
$189M 0.23%
390,000
+210,888
+118% +$110M
HLT icon
64
Hilton Worldwide
HLT
$74B
$188M 0.23%
762,261
+617,604
+427% +$151M
IQV icon
65
IQVIA
IQV
$34.7B
$188M 0.23%
954,294
+439,649
+85% +$92.7M
RDDT icon
66
Reddit
RDDT
$32.5B
$187M 0.23%
1,145,861
-407,645
-26% -$50.3M
BAC icon
67
Bank of America
BAC
$435B
$187M 0.22%
4,252,518
+1,530,257
+56% +$67.3M
ECL icon
68
Ecolab
ECL
$75.6B
$184M 0.22%
783,982
+14,496
+2% +$3.6M
BNY
69
Bank of New York Mellon
BNY
$108B
$181M 0.22%
2,357,923
+559,818
+31% +$43.3M
EPAM icon
70
EPAM Systems
EPAM
$4.69B
$180M 0.22%
769,584
+429,644
+126% +$95.6M
NET icon
71
Cloudflare
NET
$93B
$176M 0.21%
1,635,262
-1,265,873
-44% -$124M
DVN icon
72
Devon Energy
DVN
$51.9B
$176M 0.21%
5,371,518
+3,090,585
+135% +$116M
ROKU icon
73
Roku
ROKU
$21.1B
$174M 0.21%
2,335,813
+2,030,036
+664% +$154M
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$172M 0.21%
330,321
-297,412
-47% -$164M
LIN icon
75
Linde
LIN
$237B
$171M 0.21%
409,362
+156,454
+62% +$71.3M
1 2
3
4 5

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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.