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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
FRHC icon
751
Freedom Holding
FRHC
$9.61B
$10.6M 0.01%
+81,027
New +$9.31M
PLTR icon
752
PUT
Palantir
PLTR
$295B
$10.6M 0.01%
+139,700
New +$8.14M
MGRC icon
753
McGrath RentCorp
MGRC
$2.94B
$10.6M 0.01%
94,404
+13,553
+17% +$1.55M
TDY icon
754
Teledyne Technologies
TDY
$30.4B
$10.6M 0.01%
+22,737
New +$10.6M
HIG icon
755
Hartford Financial Services
HIG
$38.5B
$10.5M 0.01%
+95,987
New +$11.1M
STOK icon
756
Stoke Therapeutics
STOK
$1.82B
$10.5M 0.01%
951,432
-719,301
-43% -$8.84M
CCI icon
757
Crown Castle
CCI
$32.7B
$10.5M 0.01%
115,495
+113,295
+5,150% +$11.8M
NWSA icon
758
News Corp Class A
NWSA
$14.5B
$10.5M 0.01%
380,300
+326,578
+608% +$9.1M
SUM
759
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.5M 0.01%
+206,694
New +$9.66M
PEN icon
760
Penumbra
PEN
$12.5B
$10.4M 0.01%
43,952
+42,130
+2,312% +$9.58M
WPM icon
761
Wheaton Precious Metals
WPM
$50.6B
$10.4M 0.01%
185,538
-247,627
-57% -$15.3M
EXR icon
762
Extra Space Storage
EXR
$31.2B
$10.4M 0.01%
69,287
-51,425
-43% -$8.43M
IAG icon
763
IAMGOLD
IAG
$8.47B
$10.3M 0.01%
1,999,098
+910,381
+84% +$4.87M
UPBD icon
764
Upbound Group
UPBD
$1.19B
$10.2M 0.01%
350,949
+270,064
+334% +$8.38M
KLC
765
KinderCare Learning Companies
KLC
$584M
$10.2M 0.01%
+573,309
New +$13.7M
GVA icon
766
Granite Construction
GVA
$5.45B
$10.2M 0.01%
115,920
+50,978
+78% +$4.59M
LSPD icon
767
Lightspeed Commerce
LSPD
$1.3B
$10.1M 0.01%
661,506
-176,983
-21% -$2.9M
IPG
768
DELISTED
Interpublic Group of Companies
IPG
$10M 0.01%
+358,054
New +$10.7M
PTC icon
769
PTC
PTC
$13.7B
$10M 0.01%
+54,512
New +$10.3M
SNBR
770
DELISTED
Sleep Number
SNBR
$10M 0.01%
656,331
+35,024
+6% +$543K
BCH icon
771
Banco de Chile
BCH
$20.6B
$9.98M 0.01%
440,004
+117,045
+36% +$2.76M
PGX icon
772
Invesco Preferred ETF
PGX
$3.8B
$9.97M 0.01%
864,365
-87,400
-9% -$1.05M
WEX icon
773
WEX
WEX
$6.11B
$9.95M 0.01%
56,756
-20,756
-27% -$3.89M
APLD icon
774
Applied Digital
APLD
$7.77B
$9.94M 0.01%
+1,301,365
New +$10.8M
KEY icon
775
KeyCorp
KEY
$24.3B
$9.84M 0.01%
573,881
+495,368
+631% +$8.89M
29 30
31
32 33

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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.