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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 | |
|---|---|---|---|---|---|---|
1026
On Holding
ONON
$12.4B
| $5.07M | 0.01% |
92,588
-629,869
| -87% | -$33.4M |
|
1027
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $5.07M | 0.01% |
+45,174
| New | +$4.83M |
|
1028
Intercorp Financial Services
IFS
$6.62B
| $5.05M | 0.01% |
172,118
+92,188
| +115% | +$2.57M |
|
1029
Edgewell Personal Care
EPC
$1.28B
| $5.04M | 0.01% |
+149,993
| New | +$5.3M |
|
1030
PUT
Intuit
INTU
$83.1B
| $5.03M | 0.01% |
8,000
-71,500
| -90% | -$45.7M |
|
1031
Zillow
Z
$7.32B
| $5.01M | 0.01% |
67,707
-144,119
| -68% | -$10.3M |
|
|
FSUN
1032
FirstSun Capital Bancorp
FSUN
$1.63B
| $5.01M | 0.01% |
125,110
+118,242
| +1,722% | +$4.63M |
|
1033
CoreCivic
CXW
$3.09B
| $5.01M | 0.01% |
230,353
-203,423
| -47% | -$3.72M |
|
|
PCG.PRX
1034
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $5M | 0.01% |
+100,000
| New | +$4.95M |
|
1035
LKQ Corp
LKQ
$6.69B
| $4.99M | 0.01% |
+135,899
| New | +$5.19M |
|
1036
Box
BOX
$4.18B
| $4.97M | 0.01% |
157,375
+95,302
| +154% | +$3.13M |
|
1037
OSI Systems
OSIS
$3.58B
| $4.95M | 0.01% |
29,579
+1,421
| +5% | +$225K |
|
1038
AMN Healthcare
AMN
$1.3B
| $4.94M | 0.01% |
206,724
-118,990
| -37% | -$3.78M |
|
1039
InterContinental Hotels
IHG
$23.5B
| $4.94M | 0.01% |
+39,560
| New | +$4.74M |
|
1040
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $4.93M | 0.01% |
47,700
+42,900
| +894% | +$5.09M |
|
|
GOGL
1041
DELISTED
Golden Ocean Group
GOGL
| $4.9M | 0.01% |
546,476
-577,402
| -51% | -$6.22M |
|
1042
Lindblad Expeditions
LIND
$1.84B
| $4.89M | 0.01% |
412,601
+49,345
| +14% | +$566K |
|
1043
InspireMD
NSPR
$32.3M
| $4.87M | 0.01% |
1,860,405
| – | – |
|
1044
Palantir
PLTR
$315B
| $4.87M | 0.01% |
64,411
-2,173,594
| -97% | -$127M |
|
1045
M/I Homes
MHO
$3.81B
| $4.85M | 0.01% |
36,462
+5,535
| +18% | +$871K |
|
1046
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.85M | 0.01% |
100,300
+98,200
| +4,676% | +$4.75M |
|
1047
Universal Insurance Holdings
UVE
$1.21B
| $4.84M | 0.01% |
229,877
-40,849
| -15% | -$855K |
|
1048
Applied Industrial Technologies
AIT
$12.9B
| $4.82M | 0.01% |
+20,147
| New | +$5.02M |
|
1049
Expensify
EXFY
$175M
| $4.82M | 0.01% |
1,439,877
+602,565
| +72% | +$1.62M |
|
1050
Utz Brands
UTZ
$1.25B
| $4.81M | 0.01% |
307,332
-682,948
| -69% | -$11.5M |
|
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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.