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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 | |
|---|---|---|---|---|---|---|
|
IXAQW
926
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
| $6.5M | 0.01% |
550,542
| – | – |
|
927
Macerich
MAC
$7.38B
| $6.49M | 0.01% |
325,608
-55,285
| -15% | -$1.08M |
|
928
W.R. Berkley
WRB
$28.1B
| $6.48M | 0.01% |
110,735
+83,540
| +307% | +$5M |
|
929
Goodyear
GT
$2.04B
| $6.45M | 0.01% |
716,414
+643,597
| +884% | +$5.88M |
|
930
Wyndham Hotels & Resorts
WH
$5.62B
| $6.43M | 0.01% |
+63,800
| New | +$5.92M |
|
|
NGD
931
DELISTED
New Gold Inc
NGD
| $6.42M | 0.01% |
2,588,318
+1,759,383
| +212% | +$4.85M |
|
932
Otter Tail
OTTR
$3.85B
| $6.41M | 0.01% |
86,855
-19,104
| -18% | -$1.5M |
|
933
AGNC Investment
AGNC
$12.4B
| $6.4M | 0.01% |
694,971
+674,163
| +3,240% | +$6.58M |
|
934
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $6.39M | 0.01% |
+115,281
| New | +$6.75M |
|
935
Atlantic Union Bankshares
AUB
$6.01B
| $6.36M | 0.01% |
+167,772
| New | +$6.65M |
|
|
BORR
936
Borr Drilling
BORR
$1.27B
| $6.35M | 0.01% |
1,628,275
+1,009,744
| +163% | +$4.31M |
|
937
Build-A-Bear
BBW
$428M
| $6.35M | 0.01% |
137,922
+100,633
| +270% | +$3.91M |
|
938
Comstock Resources
CRK
$3.8B
| $6.33M | 0.01% |
+347,360
| New | +$4.81M |
|
|
DDL
939
Dingdong
DDL
$525M
| $6.31M | 0.01% |
1,924,912
+1,198,006
| +165% | +$4.63M |
|
940
Indivior Pharmaceuticals
INDV
$4.76B
| $6.3M | 0.01% |
506,782
+440,072
| +660% | +$4.53M |
|
941
FTI Consulting
FCN
$4.89B
| $6.26M | 0.01% |
32,738
-1,180
| -3% | -$243K |
|
942
Enovis
ENOV
$1.6B
| $6.21M | 0.01% |
+141,533
| New | +$6.22M |
|
943
CareDx
CDNA
$1.89B
| $6.2M | 0.01% |
289,457
-78,973
| -21% | -$1.92M |
|
944
IMAX
IMAX
$2.48B
| $6.18M | 0.01% |
241,436
+103,186
| +75% | +$2.43M |
|
945
Pebblebrook Hotel Trust
PEB
$2.18B
| $6.16M | 0.01% |
+454,685
| New | +$6.01M |
|
946
NIO
NIO
$11.6B
| $6.14M | 0.01% |
1,408,437
-585,571
| -29% | -$2.98M |
|
947
Sonoco
SON
$5.82B
| $6.14M | 0.01% |
125,606
-30,457
| -20% | -$1.57M |
|
948
HEICO Corp
HEI
$49.8B
| $6.13M | 0.01% |
+25,805
| New | +$6.69M |
|
949
W.W. Grainger
GWW
$65.7B
| $6.08M | 0.01% |
+5,771
| New | +$6.5M |
|
950
Alcoa
AA
$11.8B
| $6.04M | 0.01% |
159,865
-609,235
| -79% | -$25.3M |
|
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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.