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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
AES icon
1051
AES
AES
$10.6B
$4.81M 0.01%
+373,658
New +$5.58M
RRX icon
1052
Regal Rexnord
RRX
$14B
$4.8M 0.01%
+30,947
New +$5.23M
OI icon
1053
O-I Glass
OI
$1.41B
$4.8M 0.01%
442,608
+382,798
+640% +$4.65M
MEDP icon
1054
Medpace
MEDP
$16.5B
$4.8M 0.01%
+14,434
New +$4.9M
NVDA icon
1055
CALL
NVIDIA
NVDA
$4.76T
$4.79M 0.01%
35,700
-52,500
-60% -$7.24M
CLF icon
1056
Cleveland-Cliffs
CLF
$6.99B
$4.78M 0.01%
509,019
-4,342,917
-90% -$52.3M
CLSK icon
1057
CleanSpark
CLSK
$3.6B
$4.78M 0.01%
519,401
+377,400
+266% +$4.56M
UPB
1058
Upstream Bio Inc
UPB
$348M
$4.78M 0.01%
+290,734
New +$6.49M
ZM icon
1059
Zoom
ZM
$26.7B
$4.78M 0.01%
58,510
+40,003
+216% +$3.15M
BRK.B icon
1060
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.76M 0.01%
10,500
-14,800
-58% -$6.83M
NPWR icon
1061
NET Power
NPWR
$128M
$4.75M 0.01%
448,547
+38,627
+9% +$379K
JBI icon
1062
Janus International
JBI
$732M
$4.74M 0.01%
+645,259
New +$5.32M
CM icon
1063
Canadian Imperial Bank of Commerce
CM
$108B
$4.74M 0.01%
74,972
-133,684
-64% -$8.5M
RNAM
1064
DELISTED
Avidity Biosciences
RNAM
$4.74M 0.01%
162,863
-19,342
-11% -$808K
TPB icon
1065
Turning Point Brands
TPB
$1.52B
$4.73M 0.01%
78,714
-45,136
-36% -$2.41M
OPFI icon
1066
OppFi
OPFI
$804M
$4.73M 0.01%
617,366
+440,582
+249% +$2.78M
NVEE
1067
DELISTED
NV5 Global
NVEE
$4.71M 0.01%
249,774
+110,338
+79% +$2.42M
VMCAW
1068
CALL
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.7M 0.01%
402,976
– –
TWFG
1069
TWFG Inc
TWFG
$345M
$4.69M 0.01%
152,388
+55,213
+57% +$1.72M
BZH icon
1070
Beazer Homes USA
BZH
$903M
$4.62M 0.01%
168,423
-9,690
-5% -$309K
BL icon
1071
BlackLine
BL
$1.8B
$4.61M 0.01%
75,947
-16,979
-18% -$1.01M
ASR icon
1072
Grupo Aeroportuario del Sureste
ASR
$8.06B
$4.61M 0.01%
17,882
-6,509
-27% -$1.75M
DHT icon
1073
DHT Holdings
DHT
$2.95B
$4.58M 0.01%
492,563
+264,103
+116% +$2.71M
GAMB
1074
DELISTED
Gambling.com
GAMB
$4.56M 0.01%
323,781
+269,916
+501% +$3.17M
FSLR icon
1075
PUT
First Solar
FSLR
$22.1B
$4.55M 0.01%
25,800
-47,800
-65% -$9.52M
41 42
43
44 45

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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.