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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
NCDL icon
1126
Nuveen Churchill Direct Lending
NCDL
$615M
$4.04M ﹤0.01%
241,043
+193,188
+404% +$3.31M
IIIV icon
1127
i3 Verticals
IIIV
$404M
$4.04M ﹤0.01%
175,296
+29,194
+20% +$685K
GNL icon
1128
Global Net Lease
GNL
$1.87B
$4.02M ﹤0.01%
+550,827
New +$4.23M
SHO icon
1129
Sunstone Hotel Investors
SHO
$2.2B
$4.02M ﹤0.01%
+339,528
New +$3.7M
RDFN
1130
DELISTED
Redfin
RDFN
$4.01M ﹤0.01%
509,076
-211,787
-29% -$2.05M
IPGP icon
1131
IPG Photonics
IPGP
$3.81B
$3.99M ﹤0.01%
+54,857
New +$4.21M
CRL icon
1132
Charles River Laboratories
CRL
$10.8B
$3.99M ﹤0.01%
21,608
-287,451
-93% -$55.4M
DIS icon
1133
Walt Disney
DIS
$168B
$3.98M ﹤0.01%
35,755
-399,245
-92% -$41.9M
IYR icon
1134
iShares US Real Estate ETF
IYR
$4.73B
$3.97M ﹤0.01%
42,709
+7,620
+22% +$751K
WELL icon
1135
Welltower
WELL
$175B
$3.97M ﹤0.01%
31,476
-823,887
-96% -$108M
LBRDK icon
1136
Liberty Broadband Class C
LBRDK
$4.44B
$3.97M ﹤0.01%
53,038
-276,366
-84% -$23M
TASK icon
1137
TaskUs
TASK
$531M
$3.95M ﹤0.01%
233,249
-73,393
-24% -$1.05M
USPH icon
1138
US Physical Therapy
USPH
$1.17B
$3.95M ﹤0.01%
44,534
+1,591
+4% +$142K
HLIO icon
1139
Helios Technologies
HLIO
$2.59B
$3.95M ﹤0.01%
88,470
-27,284
-24% -$1.35M
HMC icon
1140
Honda
HMC
$37.8B
$3.95M ﹤0.01%
+138,312
New +$3.91M
ENGN icon
1141
enGene Therapeutics
ENGN
$118M
$3.95M ﹤0.01%
593,742
-87,803
-13% -$682K
VRNS icon
1142
Varonis Systems
VRNS
$5.36B
$3.93M ﹤0.01%
+88,453
New +$4.6M
XEL icon
1143
Xcel Energy
XEL
$50.4B
$3.92M ﹤0.01%
58,055
+54,562
+1,562% +$3.66M
SLQT icon
1144
SelectQuote
SLQT
$128M
$3.91M ﹤0.01%
1,052,239
+341,981
+48% +$872K
GSBD icon
1145
Goldman Sachs BDC
GSBD
$979M
$3.91M ﹤0.01%
323,209
+97,046
+43% +$1.27M
JMIA
1146
Jumia Technologies
JMIA
$752M
$3.91M ﹤0.01%
1,023,405
+658,618
+181% +$2.96M
RDVT icon
1147
Red Violet
RDVT
$889M
$3.91M ﹤0.01%
107,886
+19,835
+23% +$661K
XYL icon
1148
Xylem
XYL
$28.6B
$3.89M ﹤0.01%
33,510
-40,039
-54% -$5.06M
NEXN
1149
Nexxen International
NEXN
$571M
$3.84M ﹤0.01%
382,924
+315,864
+471% +$2.8M
FDS icon
1150
Factset
FDS
$9.46B
$3.83M ﹤0.01%
7,969
+5,518
+225% +$2.62M
44 45
46
47 48

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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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.