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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
GPGI
976
GPGI Inc
GPGI
$4.12B
$5.7M 0.01%
447,527
+9,541
+2% +$121K
EXAS
977
DELISTED
Exact Sciences
EXAS
$5.68M 0.01%
+101,173
New +$6.3M
LCID icon
978
Lucid Motors
LCID
$2.54B
$5.62M 0.01%
185,993
+184,937
+17,513% +$4.81M
NFLX icon
979
CALL
Netflix
NFLX
$293B
$5.62M 0.01%
63,000
+43,000
+215% +$3.54M
AHR icon
980
American Healthcare REIT
AHR
$11.1B
$5.6M 0.01%
+196,929
New +$5.3M
HPP
981
Hudson Pacific Properties
HPP
$794M
$5.59M 0.01%
263,561
+235,912
+853% +$6.45M
GPOR icon
982
Gulfport Energy Corp
GPOR
$2.77B
$5.55M 0.01%
+30,157
New +$4.84M
SVV icon
983
Savers
SVV
$1.48B
$5.55M 0.01%
541,103
+503,230
+1,329% +$5M
SKT icon
984
Tanger
SKT
$4.8B
$5.49M 0.01%
160,963
+45,113
+39% +$1.57M
LU icon
985
Lufax Holding
LU
$1.27B
$5.49M 0.01%
+2,297,647
New +$6.34M
MCS icon
986
Marcus Corp
MCS
$752M
$5.47M 0.01%
254,607
+49,844
+24% +$989K
INVA icon
987
Innoviva
INVA
$1.57B
$5.46M 0.01%
314,968
+178,583
+131% +$3.43M
SAIA icon
988
Saia
SAIA
$11.2B
$5.46M 0.01%
+11,974
New +$5.92M
PGNY icon
989
Progyny
PGNY
$2.47B
$5.45M 0.01%
+315,769
New +$4.9M
ARKW icon
990
ARK Web x.0 ETF
ARKW
$1.65B
$5.44M 0.01%
50,383
+31,974
+174% +$3.21M
RUN icon
991
Sunrun
RUN
$2.38B
$5.42M 0.01%
585,844
+381,593
+187% +$4.74M
CLW icon
992
Clearwater Paper
CLW
$278M
$5.42M 0.01%
+181,993
New +$4.94M
CLFD icon
993
Clearfield
CLFD
$436M
$5.42M 0.01%
174,767
+20,269
+13% +$681K
MDGL icon
994
Madrigal Pharmaceuticals
MDGL
$12.7B
$5.4M 0.01%
17,494
-62,907
-78% -$17.7M
UFPT icon
995
UFP Technologies
UFPT
$1.92B
$5.38M 0.01%
21,985
+12,134
+123% +$3.53M
MTZ icon
996
MasTec
MTZ
$26.6B
$5.38M 0.01%
39,485
-461,006
-92% -$61.8M
THS
997
DELISTED
Treehouse Foods
THS
$5.37M 0.01%
+152,733
New +$5.57M
ENTA icon
998
Enanta Pharmaceuticals
ENTA
$370M
$5.35M 0.01%
930,087
+79,197
+9% +$759K
CAN
999
Canaan Creative
CAN
$192M
$5.34M 0.01%
+2,606,334
New +$4.4M
TLT icon
1000
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.34M 0.01%
61,100
-66,100
-52% -$6.08M
38 39
40
41 42

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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.