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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$83.2B
AUM Growth
+$1.08B
(+1.3%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
0.81%
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 | Miscellaneous | 23.14% |
| 2 | Technology | 20.14% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 12.54% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$7.1B
| $234M | 0.28% |
1,843,320
+168,605
| +10% | +$22.4M |
|
52
Lockheed Martin
LMT
$124B
| $232M | 0.28% |
478,105
+130,726
| +38% | +$71.3M |
|
53
Stellantis
STLA
$15.6B
| $227M | 0.27% |
17,400,161
+17,376,176
| +72,446% | +$231M |
|
54
Capital One
COF
$131B
| $221M | 0.27% |
1,238,883
+978,670
| +376% | +$169M |
|
55
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $206M | 0.25% |
1,500,000
| – | – |
|
56
Pfizer
PFE
$158B
| $206M | 0.25% |
7,759,490
-6,970,717
| -47% | -$189M |
|
57
McKesson
MCK
$104B
| $205M | 0.25% |
358,922
+358,322
| +59,720% | +$201M |
|
58
Occidental Petroleum
OXY
$60.6B
| $203M | 0.24% |
4,117,777
+1,337,728
| +48% | +$67.6M |
|
59
Coinbase
COIN
$47.2B
| $200M | 0.24% |
807,211
+515,536
| +177% | +$131M |
|
60
Ulta Beauty
ULTA
$23.5B
| $200M | 0.24% |
459,110
+454,711
| +10,337% | +$176M |
|
61
Shopify
SHOP
$173B
| $199M | 0.24% |
+1,870,891
| New | +$182M |
|
62
Williams Companies
WMB
$92.8B
| $190M | 0.23% |
3,517,336
+3,370,974
| +2,303% | +$182M |
|
63
Synopsys
SNPS
$75.1B
| $189M | 0.23% |
390,000
+210,888
| +118% | +$110M |
|
64
Hilton Worldwide
HLT
$68.5B
| $188M | 0.23% |
762,261
+617,604
| +427% | +$151M |
|
65
IQVIA
IQV
$42.7B
| $188M | 0.23% |
954,294
+439,649
| +85% | +$92.7M |
|
66
Reddit
RDDT
$28.7B
| $187M | 0.23% |
1,145,861
-407,645
| -26% | -$50.3M |
|
67
Bank of America
BAC
$436B
| $187M | 0.22% |
4,252,518
+1,530,257
| +56% | +$67.3M |
|
68
Ecolab
ECL
$78B
| $184M | 0.22% |
783,982
+14,496
| +2% | +$3.6M |
|
|
BNY
69
Bank of New York Mellon
BNY
$110B
| $181M | 0.22% |
2,357,923
+559,818
| +31% | +$43.3M |
|
70
EPAM Systems
EPAM
$5.95B
| $180M | 0.22% |
769,584
+429,644
| +126% | +$95.6M |
|
71
Cloudflare
NET
$101B
| $176M | 0.21% |
1,635,262
-1,265,873
| -44% | -$124M |
|
72
Devon Energy
DVN
$53.2B
| $176M | 0.21% |
5,371,518
+3,090,585
| +135% | +$116M |
|
73
Roku
ROKU
$23.1B
| $174M | 0.21% |
2,335,813
+2,030,036
| +664% | +$154M |
|
74
Thermo Fisher Scientific
TMO
$223B
| $172M | 0.21% |
330,321
-297,412
| -47% | -$164M |
|
75
Linde
LIN
$216B
| $171M | 0.21% |
409,362
+156,454
| +62% | +$71.3M |
|
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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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.