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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
BFAM icon
1076
Bright Horizons
BFAM
$4.1B
$4.55M 0.01%
41,010
-171,789
-81% -$20.7M
BYD icon
1077
Boyd Gaming
BYD
$6.64B
$4.54M 0.01%
+62,650
New +$4.4M
DV icon
1078
DoubleVerify
DV
$1.68B
$4.51M 0.01%
+234,913
New +$4.42M
GRPN icon
1079
Groupon
GRPN
$1.05B
$4.5M 0.01%
370,613
-174,580
-32% -$1.83M
PRAX icon
1080
Praxis Precision Medicines
PRAX
$8.8B
$4.49M 0.01%
58,305
-111,790
-66% -$8.09M
TBLA icon
1081
Taboola.com
TBLA
$1.35B
$4.47M 0.01%
1,223,998
+248,412
+25% +$887K
TERN
1082
DELISTED
Terns Pharmaceuticals
TERN
$4.45M 0.01%
803,336
+698,578
+667% +$4.73M
BRO icon
1083
Brown & Brown
BRO
$23.6B
$4.44M 0.01%
43,492
+39,455
+977% +$4.21M
ZUMZ icon
1084
Zumiez
ZUMZ
$328M
$4.43M 0.01%
231,312
-376,380
-62% -$8.03M
ACIC icon
1085
American Coastal Insurance
ACIC
$505M
$4.4M 0.01%
326,638
-28,799
-8% -$360K
LEN icon
1086
Lennar Class A
LEN
$20.5B
$4.39M 0.01%
33,287
-220,907
-87% -$35.9M
ASTS icon
1087
AST SpaceMobile
ASTS
$17.4B
$4.38M 0.01%
+207,583
New +$5.07M
MAX icon
1088
MediaAlpha
MAX
$734M
$4.38M 0.01%
387,701
+209,875
+118% +$3.02M
ROOT icon
1089
Root
ROOT
$944M
$4.37M 0.01%
60,178
-231,728
-79% -$16M
ANGO icon
1090
AngioDynamics
ANGO
$565M
$4.37M 0.01%
476,824
+443,598
+1,335% +$3.26M
CBZ icon
1091
CBIZ
CBZ
$2.39B
$4.37M 0.01%
53,375
-36,821
-41% -$2.75M
ARKF icon
1092
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$4.36M 0.01%
117,813
+88,620
+304% +$3.14M
OVV icon
1093
Ovintiv
OVV
$16.6B
$4.36M 0.01%
+107,659
New +$4.48M
ENTG icon
1094
Entegris
ENTG
$19.2B
$4.36M 0.01%
43,976
-465,460
-91% -$49.1M
EOSE icon
1095
Eos Energy Enterprises
EOSE
$1.28B
$4.34M 0.01%
893,818
+542,718
+155% +$1.76M
TRMD icon
1096
TORM
TRMD
$3.05B
$4.32M 0.01%
222,121
-275,249
-55% -$6.71M
CSR
1097
Centerspace
CSR
$937M
$4.32M 0.01%
65,232
-88,844
-58% -$6.25M
FIZZ icon
1098
National Beverage
FIZZ
$2.93B
$4.31M 0.01%
100,939
+94,475
+1,462% +$4.41M
VTMX icon
1099
Vesta Real Estate
VTMX
$3.18B
$4.31M 0.01%
168,194
+18,682
+12% +$478K
MKL icon
1100
Markel Group
MKL
$25.2B
$4.29M 0.01%
2,486
-16,178
-87% -$26.8M
42 43
44
45 46

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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.