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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
LPLA icon
76
LPL Financial
LPLA
$26.3B
$165M 0.2%
504,176
-359,078
-42% -$106M
MS icon
77
Morgan Stanley
MS
$337B
$163M 0.2%
1,300,023
+221,940
+21% +$27.3M
TXN icon
78
Texas Instruments
TXN
$255B
$162M 0.2%
865,905
-142,907
-14% -$28.6M
T icon
79
AT&T
T
$165B
$161M 0.19%
+7,059,577
New +$159M
KO icon
80
Coca-Cola
KO
$354B
$160M 0.19%
2,571,259
+1,240,720
+93% +$81M
SE icon
81
Sea Limited
SE
$61.2B
$159M 0.19%
1,501,395
+1,303,642
+659% +$137M
TFC icon
82
Truist Financial
TFC
$63.2B
$158M 0.19%
3,639,216
+1,752,001
+93% +$78.2M
QQQ icon
83
CALL
Invesco QQQ Trust
QQQ
$455B
$157M 0.19%
306,700
+214,200
+232% +$108M
WING icon
84
Wingstop
WING
$3.68B
$156M 0.19%
547,831
+14,124
+3% +$4.8M
ANF icon
85
Abercrombie & Fitch
ANF
$4.17B
$155M 0.19%
1,037,773
+115,758
+13% +$16.9M
CHWY icon
86
Chewy
CHWY
$8.54B
$154M 0.19%
4,603,022
-285,125
-6% -$8.87M
TRU icon
87
TransUnion
TRU
$14.8B
$153M 0.18%
1,652,802
-152,532
-8% -$15.5M
IWM icon
88
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$153M 0.18%
690,700
+577,800
+512% +$132M
ACGL icon
89
Arch Capital
ACGL
$36.1B
$151M 0.18%
+1,638,790
New +$165M
GRAB icon
90
Grab
GRAB
$13.5B
$150M 0.18%
31,813,061
-3,362,530
-10% -$15.3M
EAT icon
91
Brinker International
EAT
$8.02B
$150M 0.18%
1,131,908
-487,405
-30% -$54.9M
JBHT icon
92
JB Hunt Transport Services
JBHT
$27.1B
$149M 0.18%
870,948
+345,957
+66% +$61.8M
HAS icon
93
Hasbro
HAS
$12.6B
$148M 0.18%
2,643,381
+507,054
+24% +$33.1M
RTX icon
94
RTX Corp
RTX
$287B
$142M 0.17%
1,224,204
+1,005,161
+459% +$121M
NOW icon
95
ServiceNow
NOW
$102B
$140M 0.17%
661,765
+405,180
+158% +$82.1M
AFRM icon
96
Affirm
AFRM
$23.5B
$137M 0.17%
2,253,530
+359,753
+19% +$20M
EFX icon
97
Equifax
EFX
$20.3B
$137M 0.16%
536,393
-590,635
-52% -$158M
VEEV icon
98
Veeva Systems
VEEV
$30.3B
$134M 0.16%
638,380
+514,004
+413% +$113M
MTD icon
99
Mettler-Toledo International
MTD
$26.8B
$132M 0.16%
107,524
+27,280
+34% +$35.6M
QCOM icon
100
Qualcomm
QCOM
$176B
$131M 0.16%
850,100
+218,116
+35% +$35.7M
2 3
4
5 6

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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.