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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
PRGO icon
1101
Perrigo
PRGO
$1.4B
$4.29M 0.01%
166,863
+139,080
+501% +$3.65M
HE icon
1102
Hawaiian Electric Industries
HE
$2.28B
$4.29M 0.01%
440,890
-2,464,949
-85% -$24.9M
KINS icon
1103
Kingstone Companies
KINS
$285M
$4.29M 0.01%
282,181
+194,952
+223% +$2.47M
COHR icon
1104
Coherent
COHR
$53.1B
$4.25M 0.01%
44,902
+38,564
+608% +$3.86M
EE icon
1105
Excelerate Energy
EE
$1.2B
$4.24M 0.01%
140,022
-107,351
-43% -$2.91M
TBCH
1106
Turtle Beach Corp
TBCH
$245M
$4.21M 0.01%
243,280
-185,119
-43% -$3.03M
MARA icon
1107
Marathon Digital Holdings
MARA
$4.49B
$4.21M 0.01%
+250,990
New +$5.08M
CMG icon
1108
PUT
Chipotle Mexican Grill
CMG
$42.6B
$4.2M 0.01%
69,600
-704,200
-91% -$42.4M
PKX icon
1109
POSCO
PKX
$16.1B
$4.2M 0.01%
96,756
-245,073
-72% -$13.6M
TD icon
1110
Toronto Dominion Bank
TD
$198B
$4.18M 0.01%
78,520
-715,781
-90% -$40.2M
RIG icon
1111
Transocean
RIG
$5.84B
$4.18M 0.01%
1,114,713
-679,217
-38% -$2.82M
MIR icon
1112
Mirion Technologies
MIR
$4.12B
$4.18M 0.01%
239,439
+177,643
+287% +$2.76M
QNST icon
1113
QuinStreet
QNST
$893M
$4.17M 0.01%
+180,925
New +$3.81M
HURN icon
1114
Huron Consulting
HURN
$1.89B
$4.17M 0.01%
33,531
-27,670
-45% -$3.24M
AVNW icon
1115
Aviat Networks
AVNW
$265M
$4.17M 0.01%
230,012
+190,074
+476% +$3.48M
DSP icon
1116
Viant Technology
DSP
$226M
$4.16M 0.01%
219,060
+141,403
+182% +$2.21M
ASH icon
1117
Ashland
ASH
$3.04B
$4.16M 0.01%
+58,171
New +$4.66M
RZLT icon
1118
Rezolute
RZLT
$476M
$4.13M 0.01%
843,144
-285,409
-25% -$1.44M
SHG icon
1119
Shinhan Financial Group
SHG
$33.6B
$4.13M 0.01%
125,587
-4,121
-3% -$159K
FWRG icon
1120
First Watch Restaurant Group
FWRG
$794M
$4.13M 0.01%
221,702
+201,289
+986% +$3.56M
VSTM icon
1121
Verastem
VSTM
$534M
$4.1M ﹤0.01%
+793,641
New +$3.13M
DNB
1122
DELISTED
Dun & Bradstreet
DNB
$4.1M ﹤0.01%
329,029
+218,300
+197% +$2.61M
ADBE icon
1123
CALL
Adobe
ADBE
$94.5B
$4.09M ﹤0.01%
9,200
+8,300
+922% +$4.11M
STN icon
1124
Stantec
STN
$8.05B
$4.08M ﹤0.01%
52,038
+29,667
+133% +$2.46M
BILI icon
1125
Bilibili
BILI
$7.47B
$4.06M ﹤0.01%
224,228
-1,502,741
-87% -$31.4M
43 44
45
46 47

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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.