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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
SPY icon
801
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.1M 0.01%
15,533
-1,851,201
-99% -$1.09B
CRGY icon
802
Crescent Energy
CRGY
$3.55B
$9.09M 0.01%
622,315
-2,854,393
-82% -$38.7M
TRI icon
803
Thomson Reuters
TRI
$41.9B
$9.09M 0.01%
55,811
+27,610
+98% +$4.65M
TGT icon
804
Target
TGT
$63.5B
$9.09M 0.01%
67,216
+40,519
+152% +$5.81M
SLAB icon
805
Silicon Laboratories
SLAB
$7.16B
$9.08M 0.01%
73,095
+66,693
+1,042% +$7.65M
KR icon
806
Kroger
KR
$35.5B
$9.05M 0.01%
147,944
-261,397
-64% -$15.3M
DEI icon
807
Douglas Emmett
DEI
$2.07B
$9.05M 0.01%
+487,340
New +$9.09M
AMCX icon
808
AMC Global Media
AMCX
$446M
$9.02M 0.01%
911,547
-115,528
-11% -$1.02M
MBIN icon
809
Merchants Bancorp
MBIN
$2.21B
$9M 0.01%
246,879
+16,425
+7% +$664K
CAVA icon
810
PUT
CAVA Group
CAVA
$7.28B
$9M 0.01%
+79,800
New +$10.6M
BKD icon
811
Brookdale Senior Living
BKD
$3.69B
$8.97M 0.01%
1,782,597
-1,017,267
-36% -$5.82M
AGG icon
812
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.91M 0.01%
+92,000
New +$9.06M
KWEB icon
813
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
$8.86M 0.01%
302,900
+14,700
+5% +$472K
LLYVK icon
814
Liberty Live Group Series C
LLYVK
$9.24B
$8.83M 0.01%
+129,775
New +$8.25M
DLB icon
815
Dolby
DLB
$4.81B
$8.78M 0.01%
112,426
+37,870
+51% +$2.89M
VCIT icon
816
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.78M 0.01%
+109,339
New +$8.93M
CHD icon
817
Church & Dwight Co
CHD
$23.3B
$8.77M 0.01%
83,788
-375,603
-82% -$39.6M
LNTH icon
818
Lantheus
LNTH
$7.04B
$8.74M 0.01%
97,671
-159,305
-62% -$15.5M
CNA icon
819
CNA Financial
CNA
$14.7B
$8.72M 0.01%
180,339
-100,769
-36% -$4.92M
AVGO icon
820
PUT
Broadcom
AVGO
$1.8T
$8.69M 0.01%
37,500
-69,500
-65% -$12.9M
SMG icon
821
ScottsMiracle-Gro
SMG
$4.05B
$8.66M 0.01%
130,540
+87,340
+202% +$6.91M
NVS icon
822
Novartis
NVS
$300B
$8.63M 0.01%
+88,666
New +$9.46M
TNK icon
823
Teekay Tankers
TNK
$2.57B
$8.63M 0.01%
216,805
+157,015
+263% +$7.27M
XPOF icon
824
Xponential Fitness
XPOF
$273M
$8.62M 0.01%
640,769
+544,382
+565% +$7.49M
HIMS icon
825
PUT
Hims & Hers Health
HIMS
$6.75B
$8.52M 0.01%
+352,300
New +$8.73M
31 32
33
34 35

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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.