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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
CCSI icon
826
Consensus Cloud Solutions
CCSI
$675M
$8.45M 0.01%
353,992
-166,377
-32% -$3.9M
NAVI icon
827
Navient
NAVI
$804M
$8.45M 0.01%
635,466
+579,909
+1,044% +$8.67M
CNI icon
828
Canadian National Railway
CNI
$78.1B
$8.44M 0.01%
83,138
+10,212
+14% +$1.12M
NGVT icon
829
Ingevity
NGVT
$2.55B
$8.44M 0.01%
207,005
+11,407
+6% +$475K
WSO icon
830
Watsco Inc
WSO
$15B
$8.44M 0.01%
17,800
+13,100
+279% +$6.63M
CGGR icon
831
Capital Group Growth ETF
CGGR
$23.5B
$8.41M 0.01%
226,127
+84,079
+59% +$3.09M
DRI icon
832
Darden Restaurants
DRI
$23.3B
$8.39M 0.01%
+44,960
New +$7.54M
SFL icon
833
SFL Corp
SFL
$1.57B
$8.37M 0.01%
818,949
-1,082,519
-57% -$11.6M
IOVA icon
834
Iovance Biotherapeutics
IOVA
$2.19B
$8.37M 0.01%
+1,130,455
New +$10.5M
NGVC icon
835
Vitamin Cottage Natural Grocers
NGVC
$721M
$8.32M 0.01%
209,564
+175,545
+516% +$6.07M
AEG icon
836
Aegon
AEG
$13.6B
$8.31M 0.01%
1,410,756
+387,085
+38% +$2.43M
NWG icon
837
NatWest
NWG
$72.1B
$8.27M 0.01%
812,933
+677,222
+499% +$6.7M
KURA icon
838
Kura Oncology
KURA
$931M
$8.26M 0.01%
+948,905
New +$13.7M
MEOH icon
839
Methanex
MEOH
$4.17B
$8.23M 0.01%
164,854
+43,328
+36% +$1.91M
BUR icon
840
Burford Capital
BUR
$916M
$8.22M 0.01%
644,511
-130,876
-17% -$1.76M
INTR icon
841
Inter&Co
INTR
$2.44B
$8.21M 0.01%
1,946,200
+957,361
+97% +$5.37M
ODD icon
842
ODDITY Tech
ODD
$750M
$8.19M 0.01%
194,901
+68,020
+54% +$2.93M
STM icon
843
STMicroelectronics
STM
$46.4B
$8.16M 0.01%
326,611
+171,541
+111% +$4.55M
DOC icon
844
Healthpeak Properties
DOC
$15.4B
$8.15M 0.01%
402,181
-167,491
-29% -$3.63M
INFA
845
DELISTED
Informatica
INFA
$8.14M 0.01%
313,883
+192,906
+159% +$5.05M
PLMR icon
846
Palomar
PLMR
$3.67B
$8.1M 0.01%
76,738
-76,499
-50% -$7.76M
CMG icon
847
Chipotle Mexican Grill
CMG
$42.3B
$8.09M 0.01%
134,080
-4,001,049
-97% -$241M
NVCR icon
848
NovoCure
NVCR
$2B
$8.07M 0.01%
270,952
-508,718
-65% -$10.8M
TECK icon
849
Teck Resources
TECK
$29B
$8.07M 0.01%
199,012
-139,012
-41% -$6.5M
SPIB icon
850
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.04M 0.01%
245,505
+61,201
+33% +$2.03M
32 33
34
35 36

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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.