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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 | |
|---|---|---|---|---|---|---|
|
STKL
876
DELISTED
SunOpta
STKL
| $7.42M | 0.01% |
963,306
+91,764
| +11% | +$649K |
|
|
EHAB
877
DELISTED
Enhabit
EHAB
| $7.42M | 0.01% |
949,426
+37,380
| +4% | +$284K |
|
878
NewAmsterdam Pharma
NAMS
$3.54B
| $7.41M | 0.01% |
288,446
+178,322
| +162% | +$3.79M |
|
879
Gaming and Leisure Properties
GLPI
$12.8B
| $7.4M | 0.01% |
153,741
-16,115
| -9% | -$807K |
|
880
American Eagle Outfitters
AEO
$2.92B
| $7.38M | 0.01% |
442,881
-2,267,739
| -84% | -$42.9M |
|
881
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $7.36M | 0.01% |
84,236
+50,900
| +153% | +$4.68M |
|
882
Jazz Pharmaceuticals
JAZZ
$16B
| $7.31M | 0.01% |
+59,381
| New | +$7M |
|
883
FuboTV Inc
FUBO
$254M
| $7.31M | 0.01% |
483,271
-200,718
| -29% | -$3.68M |
|
884
Worthington Enterprises
WOR
$2.79B
| $7.29M | 0.01% |
181,650
+109,525
| +152% | +$4.43M |
|
885
Mirum Pharmaceuticals
MIRM
$6.96B
| $7.27M | 0.01% |
175,913
+152,191
| +642% | +$6.34M |
|
|
DCH
886
Dauch Corp
DCH
$1.31B
| $7.27M | 0.01% |
1,246,559
+832,726
| +201% | +$5.21M |
|
887
Golar LNG
GLNG
$4.91B
| $7.23M | 0.01% |
170,913
+29,756
| +21% | +$1.16M |
|
888
StoneCo
STNE
$2.67B
| $7.21M | 0.01% |
905,176
-5,920,905
| -87% | -$60M |
|
889
Qorvo
QRVO
$7.82B
| $7.2M | 0.01% |
102,897
-23,809
| -19% | -$1.91M |
|
|
PLGO
890
Pelagos Insurance Capital
PLGO
$2.21B
| $7.19M | 0.01% |
+396,680
| New | +$7.36M |
|
891
Merit Medical Systems
MMSI
$4.56B
| $7.19M | 0.01% |
74,291
+59,829
| +414% | +$5.96M |
|
892
International Flavors & Fragrances
IFF
$19.6B
| $7.17M | 0.01% |
84,804
-9,912
| -10% | -$932K |
|
893
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $7.13M | 0.01% |
166,696
-77,360
| -32% | -$3.75M |
|
|
CTO
894
CTO Realty Growth
CTO
$746M
| $7.1M | 0.01% |
360,456
-277,346
| -43% | -$5.46M |
|
895
Sabesp
SBS
$19.8B
| $7.07M | 0.01% |
2,543,640
+226,814
| +10% | +$692K |
|
|
ECG
896
Everus Construction Group
ECG
$6.39B
| $7.07M | 0.01% |
+107,501
| New | +$6.77M |
|
897
Calumet Specialty Products
CLMT
$3.52B
| $7.05M | 0.01% |
+320,024
| New | +$6.73M |
|
898
PRA Group
PRAA
$681M
| $7.04M | 0.01% |
337,166
+246,282
| +271% | +$5.26M |
|
899
Invitation Homes
INVH
$17.6B
| $7.01M | 0.01% |
+219,164
| New | +$7.32M |
|
900
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.99M | 0.01% |
+78,500
| New | +$7.17M |
|
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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.