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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
JNK icon
951
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.01M 0.01%
+63,000
New +$6.08M
AVO icon
952
Mission Produce
AVO
$1.12B
$6.01M 0.01%
418,303
+80,161
+24% +$1.04M
MNST icon
953
Monster Beverage
MNST
$93.2B
$6M 0.01%
114,094
+24,396
+27% +$1.29M
OMAB icon
954
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$6M 0.01%
87,351
-49,849
-36% -$3.39M
RNG icon
955
RingCentral
RNG
$4.5B
$5.98M 0.01%
170,800
-210,375
-55% -$7.56M
SPSB icon
956
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.97M 0.01%
200,100
-327,800
-62% -$9.82M
RPAY icon
957
Repay Holdings
RPAY
$335M
$5.97M 0.01%
782,098
+350,424
+81% +$2.8M
MNKD icon
958
MannKind Corp
MNKD
$1.22B
$5.96M 0.01%
926,683
+214,873
+30% +$1.44M
IYT icon
959
iShares US Transportation ETF
IYT
$2.32B
$5.95M 0.01%
+88,014
New +$6.22M
PNW icon
960
Pinnacle West Capital
PNW
$12.8B
$5.91M 0.01%
69,739
+50,692
+266% +$4.5M
PRGS icon
961
Progress Software
PRGS
$1.59B
$5.91M 0.01%
90,671
-352,934
-80% -$23.6M
BV icon
962
BrightView Holdings
BV
$1.33B
$5.87M 0.01%
367,111
-54,212
-13% -$903K
LEG icon
963
Leggett & Platt
LEG
$1.5B
$5.86M 0.01%
+610,208
New +$7.3M
GIS icon
964
General Mills
GIS
$19.5B
$5.82M 0.01%
91,213
-252,078
-73% -$16.9M
TENB icon
965
Tenable Holdings
TENB
$3.58B
$5.8M 0.01%
147,302
+55,843
+61% +$2.32M
EVRI
966
DELISTED
Everi Holdings
EVRI
$5.8M 0.01%
429,133
+415,833
+3,127% +$5.56M
BEN icon
967
Franklin Resources
BEN
$17.3B
$5.79M 0.01%
285,593
-179,780
-39% -$3.79M
TPR icon
968
Tapestry
TPR
$29.8B
$5.79M 0.01%
88,579
-194,462
-69% -$10.6M
GSHD icon
969
Goosehead Insurance
GSHD
$1.47B
$5.79M 0.01%
53,959
+48,971
+982% +$5.35M
UA icon
970
Under Armour Class C
UA
$2.95B
$5.76M 0.01%
+771,775
New +$6.44M
ONC
971
BeOne Medicines Ltd
ONC
$33.8B
$5.76M 0.01%
31,162
-14,777
-32% -$3.02M
ORCL icon
972
Oracle
ORCL
$345B
$5.74M 0.01%
34,460
-2,029,915
-98% -$361M
RCKT icon
973
Rocket Pharmaceuticals
RCKT
$355M
$5.74M 0.01%
456,762
+446,662
+4,422% +$6.72M
META icon
974
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.74M 0.01%
9,800
-700
-7% -$411K
PLTR icon
975
CALL
Palantir
PLTR
$315B
$5.73M 0.01%
+75,800
New +$4.42M
37 38
39
40 41

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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.