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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
(+1.3%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
UnitedHealth
UNH
|
+$935M |
| 3 |
Uber
UBER
|
+$426M |
| 4 |
Boeing
BA
|
+$312M |
| 5 |
Salesforce
CRM
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Meta Platforms (Facebook)
META
|
+$644M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$628M |
| 4 |
GE Vernova
GEV
|
+$439M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Heritage Insurance Holdings
HRTG
$864M
| $8.04M | 0.01% |
664,124
-287,686
| -30% | -$3.32M |
|
852
IDEAYA Biosciences
IDYA
$3.47B
| $8.04M | 0.01% |
312,666
+60,361
| +24% | +$1.71M |
|
853
Sensata Technologies
ST
$6.63B
| $7.99M | 0.01% |
291,642
+265,659
| +1,022% | +$8.63M |
|
854
Caesars Entertainment
CZR
$6.11B
| $7.95M | 0.01% |
237,803
-234,304
| -50% | -$9.28M |
|
855
Cullinan Oncology
CGEM
$1.09B
| $7.94M | 0.01% |
651,693
-402,071
| -38% | -$5.78M |
|
856
Invesco KBW Bank ETF
KBWB
$6.85B
| $7.93M | 0.01% |
+121,394
| New | +$7.94M |
|
857
Uranium Energy
UEC
$4.85B
| $7.88M | 0.01% |
1,177,959
-1,146,315
| -49% | -$8.77M |
|
858
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.86M | 0.01% |
+88,300
| New | +$8.06M |
|
859
Allegion
ALLE
$13.3B
| $7.83M | 0.01% |
+59,954
| New | +$8.48M |
|
860
XP
XP
$8.71B
| $7.83M | 0.01% |
660,756
-3,852,271
| -85% | -$60.6M |
|
861
Woodside Energy
WDS
$41.7B
| $7.81M | 0.01% |
+500,572
| New | +$8.03M |
|
862
Geron
GERN
$956M
| $7.8M | 0.01% |
2,202,995
+930,412
| +73% | +$3.72M |
|
863
Synaptics
SYNA
$4.46B
| $7.78M | 0.01% |
101,897
-42,914
| -30% | -$3.25M |
|
864
ICF International
ICFI
$1.47B
| $7.77M | 0.01% |
65,176
+62,495
| +2,331% | +$9.35M |
|
865
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $7.73M | 0.01% |
+210,000
| New | +$7.81M |
|
|
CMRX
866
DELISTED
Chimerix, Inc.
CMRX
| $7.7M | 0.01% |
2,213,940
+2,057,864
| +1,319% | +$2.9M |
|
867
PG&E
PCG
$47.3B
| $7.66M | 0.01% |
379,562
+332,487
| +706% | +$6.76M |
|
|
AKRO
868
DELISTED
Akero Therapeutics
AKRO
| $7.65M | 0.01% |
+275,074
| New | +$8.33M |
|
869
Fastly Inc
FSLY
$3.1B
| $7.62M | 0.01% |
+806,977
| New | +$6.7M |
|
870
Zai Lab
ZLAB
$2.11B
| $7.57M | 0.01% |
+288,992
| New | +$8.02M |
|
871
PROG Holdings
PRG
$1.76B
| $7.55M | 0.01% |
178,550
+170,080
| +2,008% | +$7.85M |
|
872
Payoneer
PAYO
$2.41B
| $7.52M | 0.01% |
749,371
+492,326
| +192% | +$4.7M |
|
|
SILA
873
DELISTED
Sila Realty Trust
SILA
| $7.51M | 0.01% |
+308,955
| New | +$7.78M |
|
874
Tradeweb Markets
TW
$21.7B
| $7.49M | 0.01% |
+57,176
| New | +$7.54M |
|
875
Ultrapar
UGP
$6.73B
| $7.42M | 0.01% |
2,821,125
+444,724
| +19% | +$1.47M |
|
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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.