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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
TFX icon
776
Teleflex
TFX
$5.91B
$9.8M 0.01%
55,087
+4,284
+8% +$880K
ALTR
777
DELISTED
Altair Engineering Inc
ALTR
$9.74M 0.01%
89,273
+87,069
+3,950% +$8.98M
LYB icon
778
LyondellBasell Industries
LYB
$19B
$9.74M 0.01%
+131,099
New +$11M
CFLT
779
DELISTED
Confluent
CFLT
$9.69M 0.01%
346,691
+188,597
+119% +$5.06M
ITB icon
780
iShares US Home Construction ETF
ITB
$2.36B
$9.67M 0.01%
93,551
+51,525
+123% +$6.11M
HLF icon
781
Herbalife
HLF
$1.25B
$9.66M 0.01%
1,444,343
+658,536
+84% +$4.89M
TSN icon
782
Tyson Foods
TSN
$21.5B
$9.65M 0.01%
167,973
-81,323
-33% -$4.91M
BHF icon
783
Brighthouse Financial
BHF
$3.65B
$9.6M 0.01%
199,850
-77,418
-28% -$3.78M
MITK icon
784
Mitek Systems
MITK
$769M
$9.56M 0.01%
859,123
+820,349
+2,116% +$7.66M
HEI.A icon
785
HEICO Corp Class A
HEI.A
$36.3B
$9.5M 0.01%
51,063
+10,999
+27% +$2.22M
BP icon
786
BP
BP
$110B
$9.48M 0.01%
+320,586
New +$9.63M
FLG
787
Flagstar Bank National Association
FLG
$5.75B
$9.46M 0.01%
1,014,354
+160,028
+19% +$1.75M
UMH
788
UMH Properties
UMH
$1.32B
$9.36M 0.01%
495,900
-143,527
-22% -$2.74M
BKLN icon
789
Invesco Senior Loan ETF
BKLN
$6.97B
$9.3M 0.01%
441,156
-1,417,448
-76% -$29.9M
CMA
790
DELISTED
Comerica
CMA
$9.29M 0.01%
+150,210
New +$9.76M
AER icon
791
AerCap
AER
$24B
$9.28M 0.01%
96,972
-138,360
-59% -$13.3M
LLY icon
792
PUT
Eli Lilly
LLY
$1.07T
$9.26M 0.01%
12,000
+3,500
+41% +$2.9M
ATO icon
793
Atmos Energy
ATO
$29.9B
$9.25M 0.01%
66,392
+36,682
+123% +$5.22M
EWY icon
794
iShares MSCI South Korea ETF
EWY
$22.2B
$9.24M 0.01%
+181,471
New +$10.6M
SKX
795
DELISTED
Skechers
SKX
$9.22M 0.01%
137,065
-542,330
-80% -$35.2M
GNRC icon
796
Generac Holdings
GNRC
$11.7B
$9.18M 0.01%
59,213
-32,095
-35% -$5.54M
NFLX icon
797
PUT
Netflix
NFLX
$293B
$9.18M 0.01%
103,000
+7,000
+7% +$576K
FIGS icon
798
FIGS
FIGS
$1.63B
$9.18M 0.01%
1,482,464
-809,439
-35% -$4.72M
TSLA icon
799
PUT
Tesla
TSLA
$1.21T
$9.13M 0.01%
22,600
-48,000
-68% -$15.4M
AR icon
800
Antero Resources
AR
$10.7B
$9.12M 0.01%
+260,294
New +$7.88M
30 31
32
33 34

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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.