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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
PAY icon
901
Paymentus
PAY
$3.91B
$6.99M 0.01%
213,862
+7,880
+4% +$234K
AIR icon
902
AAR Corp
AIR
$5.35B
$6.96M 0.01%
113,515
+65,580
+137% +$4.2M
SBLK icon
903
Star Bulk Carriers
SBLK
$3.02B
$6.95M 0.01%
464,836
-513,186
-52% -$9.54M
BSAC icon
904
Banco Santander Chile
BSAC
$16.3B
$6.89M 0.01%
365,478
+113,325
+45% +$2.21M
EFC
905
Ellington Financial
EFC
$1.68B
$6.87M 0.01%
566,976
-562,745
-50% -$6.95M
APD icon
906
Air Products & Chemicals
APD
$65.2B
$6.86M 0.01%
+23,644
New +$7.42M
AEP icon
907
American Electric Power
AEP
$72.6B
$6.84M 0.01%
74,188
-236,342
-76% -$22.9M
PAC icon
908
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$6.82M 0.01%
38,983
-3,210
-8% -$577K
CBT icon
909
Cabot Corp
CBT
$4.55B
$6.79M 0.01%
74,338
+72,114
+3,243% +$7.75M
BLCO icon
910
Bausch + Lomb
BLCO
$5.85B
$6.76M 0.01%
374,467
-89,155
-19% -$1.74M
FN icon
911
Fabrinet
FN
$16.6B
$6.73M 0.01%
30,627
+20,606
+206% +$4.97M
XLY icon
912
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.73M 0.01%
60,000
+16,800
+39% +$1.8M
SYF icon
913
Synchrony
SYF
$24.2B
$6.69M 0.01%
102,851
-327,095
-76% -$20M
KFRC icon
914
Kforce
KFRC
$1.05B
$6.68M 0.01%
+117,866
New +$6.85M
NXT icon
915
Nextpower Inc
NXT
$15.4B
$6.67M 0.01%
182,530
-146,561
-45% -$5.37M
STR
916
DELISTED
Sitio Royalties
STR
$6.67M 0.01%
347,540
+152,557
+78% +$3.41M
CRWD icon
917
CALL
CrowdStrike
CRWD
$186B
$6.64M 0.01%
77,600
+23,600
+44% +$1.96M
PRVA icon
918
Privia Health
PRVA
$3.18B
$6.61M 0.01%
338,259
+178,548
+112% +$3.54M
JBTM
919
JBT Marel
JBTM
$7.31B
$6.61M 0.01%
52,000
-120,537
-70% -$13.9M
TSM icon
920
TSMC
TSM
$2.03T
$6.58M 0.01%
+33,309
New +$6.45M
FRPT icon
921
PUT
Freshpet
FRPT
$2.95B
$6.56M 0.01%
+44,300
New +$6.46M
SJNK icon
922
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.54M 0.01%
259,164
+140,164
+118% +$3.57M
EWU icon
923
iShares MSCI United Kingdom ETF
EWU
$4.05B
$6.54M 0.01%
+192,938
New +$6.87M
ACRS icon
924
Aclaris Therapeutics
ACRS
$736M
$6.53M 0.01%
+2,634,065
New +$6.55M
SM icon
925
SM Energy
SM
$7.41B
$6.53M 0.01%
+168,381
New +$7.11M
35 36
37
38 39

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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.