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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 | |
|---|---|---|---|---|---|---|
|
QXO
1001
QXO Inc
QXO
$14.7B
| $5.33M | 0.01% |
335,480
+323,480
| +2,696% | +$5.09M |
|
1002
MP Materials
MP
$7.68B
| $5.33M | 0.01% |
+341,636
| New | +$6.33M |
|
1003
Taylor Morrison
TMHC
| $5.33M | 0.01% |
87,031
+81,431
| +1,454% | +$5.56M |
|
1004
Infosys
INFY
$47.4B
| $5.31M | 0.01% |
242,180
+59,411
| +33% | +$1.33M |
|
1005
The Ensign Group
ENSG
$10.4B
| $5.3M | 0.01% |
39,897
+23,742
| +147% | +$3.45M |
|
1006
Diebold Nixdorf
DBD
$3.14B
| $5.3M | 0.01% |
123,128
-102,047
| -45% | -$4.6M |
|
1007
Tronox
TROX
$973M
| $5.3M | 0.01% |
526,222
+298,629
| +131% | +$3.63M |
|
|
CPRX
1008
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.29M | 0.01% |
253,637
-607,297
| -71% | -$13M |
|
1009
W.P. Carey
WPC
$17B
| $5.28M | 0.01% |
96,981
-94,949
| -49% | -$5.41M |
|
1010
APi Group
APG
$17.3B
| $5.25M | 0.01% |
218,912
-50,386
| -19% | -$1.2M |
|
1011
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.24M | 0.01% |
125,200
+90,700
| +263% | +$4.02M |
|
1012
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $5.23M | 0.01% |
39,500
+28,000
| +243% | +$3.83M |
|
1013
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.22M | 0.01% |
66,452
+15,183
| +30% | +$1.23M |
|
1014
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $5.22M | 0.01% |
94,105
+86,413
| +1,123% | +$5.07M |
|
1015
Omega Healthcare
OHI
$15.3B
| $5.21M | 0.01% |
137,740
-206,722
| -60% | -$8.26M |
|
1016
Diamondrock Hospitality Co
DRH
$2.64B
| $5.2M | 0.01% |
+576,360
| New | +$5.26M |
|
|
BBBY
1017
Bed Bath & Beyond
BBBY
$512M
| $5.18M | 0.01% |
1,155,640
-62,720
| -5% | -$399K |
|
|
TDAY
1018
USA Today Co
TDAY
$1.22B
| $5.16M | 0.01% |
1,019,282
-113,660
| -10% | -$604K |
|
1019
Pegasystems
PEGA
$4.7B
| $5.14M | 0.01% |
+110,272
| New | +$4.72M |
|
1020
Arvinas
ARVN
$530M
| $5.14M | 0.01% |
268,026
+97,676
| +57% | +$2.37M |
|
1021
Sociedad Química y Minera de Chile
SQM
$19.6B
| $5.13M | 0.01% |
141,214
+131,904
| +1,417% | +$5.16M |
|
1022
Erasca
ERAS
$6.55B
| $5.09M | 0.01% |
2,027,027
-1,000,700
| -33% | -$2.74M |
|
1023
Similarweb
SMWB
$598M
| $5.08M | 0.01% |
358,736
+66,514
| +23% | +$735K |
|
1024
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $5.08M | 0.01% |
54,600
-300,100
| -85% | -$29.6M |
|
1025
Huazhu Hotels Group
HTHT
$12.9B
| $5.07M | 0.01% |
153,555
-11,670
| -7% | -$422K |
|
Similar funds
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.