We are live on ! Find out more
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
AVPT icon
726
AvePoint
AVPT
$2.6B
$11.3M 0.01%
+686,976
New +$10.4M
SOXX icon
727
PUT
iShares Semiconductor ETF
SOXX
$43.6B
$11.3M 0.01%
52,400
-177,900
-77% -$39.7M
BE icon
728
Bloom Energy
BE
$52.6B
$11.3M 0.01%
508,240
+125,184
+33% +$2.19M
EXEL icon
729
Exelixis
EXEL
$13.9B
$11.3M 0.01%
338,284
-36,327
-10% -$1.18M
EDU icon
730
New Oriental
EDU
$7.84B
$11.2M 0.01%
174,717
+21,815
+14% +$1.4M
WCN
731
Waste Connections
WCN
$42.8B
$11.2M 0.01%
65,321
+49,609
+316% +$9.01M
TDW icon
732
Tidewater
TDW
$3.91B
$11.2M 0.01%
204,718
-382,067
-65% -$21.7M
STNG icon
733
Scorpio Tankers
STNG
$3.96B
$11.2M 0.01%
+225,204
New +$12.8M
RTO icon
734
Rentokil
RTO
$14.3B
$11.2M 0.01%
440,438
+254,028
+136% +$6.44M
AMC icon
735
AMC Entertainment Holdings
AMC
$2.03B
$11.2M 0.01%
2,801,788
+1,290,376
+85% +$5.67M
RJF icon
736
Raymond James Financial
RJF
$32.5B
$11.1M 0.01%
71,258
-302,354
-81% -$45.7M
JAMF
737
DELISTED
Jamf
JAMF
$10.9M 0.01%
778,629
+297,804
+62% +$4.7M
MU icon
738
CALL
Micron Technology
MU
$1.04T
$10.9M 0.01%
129,300
-67,000
-34% -$6.82M
GNTX icon
739
Gentex
GNTX
$4.88B
$10.9M 0.01%
+378,272
New +$11.3M
EXC icon
740
Exelon
EXC
$48.6B
$10.9M 0.01%
288,437
-1,576,907
-85% -$61.2M
REPL icon
741
Replimune Group
REPL
$814M
$10.9M 0.01%
+896,184
New +$10.9M
MSM icon
742
MSC Industrial Direct
MSM
$7.02B
$10.8M 0.01%
145,147
+111,352
+329% +$9.18M
DKS icon
743
Dick's Sporting Goods
DKS
$18.4B
$10.8M 0.01%
47,160
-113,301
-71% -$23.8M
AXSM icon
744
Axsome Therapeutics
AXSM
$12.4B
$10.8M 0.01%
+127,097
New +$11.7M
HCI icon
745
HCI Group
HCI
$2.28B
$10.8M 0.01%
92,267
-91,298
-50% -$10.4M
SLG icon
746
SL Green Realty
SLG
$3.88B
$10.7M 0.01%
157,972
-118,510
-43% -$8.76M
LOVE icon
747
LoveSac
LOVE
$239M
$10.7M 0.01%
452,901
+29,173
+7% +$874K
SUZ icon
748
Suzano
SUZ
$10.2B
$10.7M 0.01%
1,058,200
+558,224
+112% +$5.71M
QDEL icon
749
QuidelOrtho
QDEL
$1.09B
$10.7M 0.01%
240,292
+229,707
+2,170% +$9.4M
PTEN icon
750
Patterson-UTI
PTEN
$3.87B
$10.6M 0.01%
1,287,644
+973,799
+310% +$7.81M
28 29
30
31 32

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.